FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hanesbrands
HBI
$2.27B
| $263K | 0.03% |
11,393
+166
| +1% | +$3.83K |
|
277
UnitedHealth
UNH
$286B
| $261K | 0.03% |
1,375
-145
| -10% | -$27.5K |
|
278
Morgan Stanley
MS
$236B
| $257K | 0.03% |
5,590
+2,985
| +115% | +$137K |
|
|
MSCC
279
DELISTED
Microsemi Corp
MSCC
| $256K | 0.03% |
5,439
| – | – |
|
280
Berkshire Hathaway Class A
BRK.A
$1.08T
| $255K | 0.03% |
1
| – | – |
|
281
Aon
AON
$79.9B
| $253K | 0.03% |
1,900
-300
| -14% | -$39.9K |
|
282
Kellanova
K
$27.8B
| $251K | 0.03% |
3,885
+18
| +0.5% | +$1.16K |
|
283
APA Corp
APA
$8.14B
| $241K | 0.03% |
5,097
-402
| -7% | -$19K |
|
284
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $240K | 0.03% |
4,708
+20
| +0.4% | +$1.02K |
|
285
Eli Lilly
LLY
$652B
| $235K | 0.03% |
2,864
-3,301
| -54% | -$271K |
|
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $235K | 0.03% |
4,857
+194
| +4% | +$9.39K |
|
287
Alibaba
BABA
$323B
| $231K | 0.03% |
1,527
-55
| -3% | -$8.32K |
|
288
Brink's
BCO
$4.78B
| $230K | 0.03% |
3,007
+7
| +0.2% | +$535 |
|
|
RDS.A
289
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $227K | 0.02% |
4,067
-55
| -1% | -$3.07K |
|
290
iShares S&P 500 Value ETF
IVE
$41B
| $226K | 0.02% |
2,142
-753
| -26% | -$79.4K |
|
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $225K | 0.02% |
8,135
-1,230
| -13% | -$34K |
|
292
Atmos Energy
ATO
$26.7B
| $224K | 0.02% |
2,705
| – | – |
|
293
B&G Foods
BGS
$374M
| $223K | 0.02% |
7,166
+3
| +0% | +$93 |
|
294
iShares US Utilities ETF
IDU
$1.63B
| $223K | 0.02% |
+3,436
| New | +$223K |
|
295
Hewlett Packard
HPE
$31B
| $222K | 0.02% |
17,300
-9,071
| -34% | -$116K |
|
296
Yum! Brands
YUM
$40.1B
| $222K | 0.02% |
3,020
-240
| -7% | -$17.6K |
|
297
Qualcomm
QCOM
$172B
| $219K | 0.02% |
4,039
-824
| -17% | -$44.7K |
|
298
Sanofi
SNY
$113B
| $217K | 0.02% |
4,556
-834
| -15% | -$39.7K |
|
|
BERY
299
DELISTED
Berry Global Group, Inc.
BERY
| $216K | 0.02% |
4,150
| – | – |
|
300
Diageo
DEO
$61.3B
| $212K | 0.02% |
1,632
-423
| -21% | -$54.9K |
|