FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amazon
AMZN
$2.48T
| $279K | 0.03% |
8,600
+3,840
| +81% | +$125K |
|
277
Gen Digital
GEN
$18.2B
| $279K | 0.03% |
15,634
+2,924
| +23% | +$52.2K |
|
278
Invesco QQQ Trust
QQQ
$368B
| $279K | 0.03% |
2,631
-263
| -9% | -$27.9K |
|
279
Illinois Tool Works
ITW
$77.6B
| $276K | 0.03% |
2,693
-1,550
| -37% | -$159K |
|
280
iShares MSCI ACWI ETF
ACWI
$22.1B
| $270K | 0.03% |
+4,856
| New | +$270K |
|
281
Adobe
ADBE
$148B
| $270K | 0.03% |
2,867
+531
| +23% | +$50K |
|
|
FIT
282
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $268K | 0.03% |
17,700
| – | – |
|
283
International Paper
IP
$25.7B
| $265K | 0.03% |
6,784
+549
| +9% | +$21.4K |
|
284
Amgen
AMGN
$153B
| $256K | 0.03% |
1,704
+50
| +3% | +$7.51K |
|
285
Atmos Energy
ATO
$26.7B
| $256K | 0.03% |
+3,486
| New | +$256K |
|
286
DexCom
DXCM
$31.6B
| $255K | 0.03% |
15,120
+208
| +1% | +$3.51K |
|
287
Viatris
VTRS
$12.2B
| $254K | 0.03% |
5,534
+391
| +8% | +$17.9K |
|
288
Enterprise Products Partners
EPD
$68.6B
| $250K | 0.03% |
10,171
-440
| -4% | -$10.8K |
|
289
Automatic Data Processing
ADP
$120B
| $248K | 0.03% |
2,766
+415
| +18% | +$37.2K |
|
|
FPF
290
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $247K | 0.03% |
+10,907
| New | +$247K |
|
291
Portland General Electric
POR
$4.69B
| $242K | 0.03% |
6,157
+22
| +0.4% | +$865 |
|
292
AstraZeneca
AZN
$253B
| $240K | 0.03% |
8,559
+2,391
| +39% | +$67K |
|
|
SE
293
DELISTED
Spectra Energy Corp Wi
SE
| $240K | 0.03% |
7,831
+3,040
| +63% | +$93.2K |
|
294
American Express
AXP
$227B
| $239K | 0.03% |
3,883
-9
| -0.2% | -$554 |
|
295
AutoZone
AZO
$70.6B
| $239K | 0.03% |
300
| – | – |
|
296
Aon
AON
$79.9B
| $230K | 0.03% |
2,200
| – | – |
|
|
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
| $229K | 0.03% |
3,325
-574
| -15% | -$39.5K |
|
298
Magna International
MGA
$12.9B
| $227K | 0.03% |
5,315
+133
| +3% | +$5.68K |
|
299
Kimberly-Clark
KMB
$43.1B
| $225K | 0.03% |
1,713
-3
| -0.2% | -$394 |
|
300
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $224K | 0.03% |
1,788
-5,843
| -77% | -$732K |
|