FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.05M | 0.03% |
13,001
-545
| -4% | -$44K |
|
252
Constellation Brands
STZ
$26.2B
| $1.03M | 0.03% |
3,997
-2
| -0.1% | -$515 |
|
253
Sysco
SYY
$39.4B
| $1.02M | 0.03% |
13,064
+349
| +3% | +$27.2K |
|
254
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.03% |
2,163
-27
| -1% | -$12.6K |
|
255
Capital One
COF
$142B
| $1M | 0.03% |
6,679
-565
| -8% | -$84.6K |
|
256
AutoZone
AZO
$70.6B
| $995K | 0.03% |
316
+42
| +15% | +$132K |
|
257
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $978K | 0.03% |
21,329
| – | – |
|
258
iShares US Treasury Bond ETF
GOVT
$28B
| $966K | 0.03% |
41,171
+3,000
| +8% | +$70.4K |
|
259
iShares Semiconductor ETF
SOXX
$13.7B
| $955K | 0.03% |
4,140
-67
| -2% | -$15.5K |
|
260
Edwards Lifesciences
EW
$47.5B
| $944K | 0.03% |
14,311
-2,363
| -14% | -$156K |
|
261
Dominion Energy
D
$49.7B
| $937K | 0.03% |
16,219
-597
| -4% | -$34.5K |
|
262
Goldman Sachs
GS
$223B
| $899K | 0.03% |
1,814
-165
| -8% | -$81.7K |
|
263
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $894K | 0.02% |
12,258
+232
| +2% | +$16.9K |
|
264
Cardinal Health
CAH
$35.7B
| $888K | 0.02% |
8,035
-69
| -0.9% | -$7.63K |
|
265
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $883K | 0.02% |
8,072
+758
| +10% | +$82.9K |
|
266
Archer Daniels Midland
ADM
$30.2B
| $877K | 0.02% |
14,681
+3,577
| +32% | +$214K |
|
267
Nice
NICE
$8.67B
| $863K | 0.02% |
4,969
+33
| +0.7% | +$5.73K |
|
268
Novo Nordisk
NVO
$245B
| $862K | 0.02% |
7,238
+2,582
| +55% | +$307K |
|
269
Ferrari
RACE
$87.1B
| $857K | 0.02% |
1,824
+105
| +6% | +$49.4K |
|
270
Palo Alto Networks
PANW
$130B
| $848K | 0.02% |
4,964
-46
| -0.9% | -$7.86K |
|
|
DFS
271
DELISTED
Discover Financial Services
DFS
| $846K | 0.02% |
6,028
+459
| +8% | +$64.4K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $840K | 0.02% |
10,026
+94
| +0.9% | +$7.87K |
|
273
NXP Semiconductors
NXPI
$57.2B
| $826K | 0.02% |
3,443
-462
| -12% | -$111K |
|
274
Dover
DOV
$24.4B
| $818K | 0.02% |
4,268
| – | – |
|
275
Boeing
BA
$174B
| $807K | 0.02% |
5,306
+350
| +7% | +$53.2K |
|