FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cadence Design Systems
CDNS
$98.3B
| $669K | 0.04% |
4,065
-1,510
| -27% | -$249K |
|
252
Canadian Pacific Kansas City
CP
$69.9B
| $664K | 0.04% |
8,040
-93
| -1% | -$7.68K |
|
253
Shell
SHEL
$208B
| $654K | 0.04% |
+11,904
| New | +$654K |
|
254
Kraft Heinz
KHC
$31.8B
| $648K | 0.04% |
16,442
+11,362
| +224% | +$448K |
|
255
Crown Castle
CCI
$40.9B
| $641K | 0.04% |
3,472
-905
| -21% | -$167K |
|
256
Netflix
NFLX
$529B
| $637K | 0.03% |
1,703
-991
| -37% | -$371K |
|
257
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $637K | 0.03% |
9,260
-778
| -8% | -$53.5K |
|
258
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $633K | 0.03% |
+5,075
| New | +$633K |
|
259
Morgan Stanley
MS
$238B
| $632K | 0.03% |
7,241
-1,370
| -16% | -$120K |
|
260
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $629K | 0.03% |
9,478
-554
| -6% | -$36.8K |
|
|
CERN
261
DELISTED
Cerner Corp
CERN
| $628K | 0.03% |
6,710
-449
| -6% | -$42K |
|
262
Keysight
KEYS
$29.1B
| $627K | 0.03% |
3,968
-1,030
| -21% | -$163K |
|
263
Genuine Parts
GPC
$19.5B
| $621K | 0.03% |
4,931
+2,240
| +83% | +$282K |
|
264
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $617K | 0.03% |
23,664
-1,419
| -6% | -$37K |
|
265
Qualcomm
QCOM
$173B
| $614K | 0.03% |
4,021
-4,409
| -52% | -$673K |
|
266
Altria Group
MO
$110B
| $571K | 0.03% |
10,928
-4,252
| -28% | -$222K |
|
267
PPG Industries
PPG
$25.2B
| $569K | 0.03% |
4,345
-5,362
| -55% | -$702K |
|
268
iShares US Healthcare Providers ETF
IHF
$800M
| $557K | 0.03% |
9,845
| – | – |
|
269
GE Aerospace
GE
$293B
| $553K | 0.03% |
9,701
-4,722
| -33% | -$269K |
|
270
American Express
AXP
$226B
| $552K | 0.03% |
2,956
-26
| -0.9% | -$4.86K |
|
271
Constellation Brands
STZ
$25.8B
| $552K | 0.03% |
2,399
-642
| -21% | -$148K |
|
272
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $547K | 0.03% |
4,518
-2,787
| -38% | -$337K |
|
273
Yum! Brands
YUM
$41.1B
| $543K | 0.03% |
4,579
-62
| -1% | -$7.35K |
|
274
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $540K | 0.03% |
10,688
-900
| -8% | -$45.5K |
|
275
Amdocs
DOX
$9.44B
| $528K | 0.03% |
6,419
-3
| -0% | -$247 |
|