FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$51.5M
(+5.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
313
Reduced
269
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Liberty Broadband Class C
LBRDK
$8.61B
| $266K | 0.03% |
2,803
-250
| -8% | -$23.7K |
|
|
CY
277
DELISTED
Cypress Semiconductor
CY
| $263K | 0.03% |
17,531
+17,300
| +7,489% | +$260K |
|
278
Enterprise Products Partners
EPD
$68.6B
| $257K | 0.03% |
9,856
+3
| +0% | +$78 |
|
279
Aon
AON
$79.9B
| $256K | 0.03% |
1,750
-150
| -8% | -$21.9K |
|
|
RDS.A
280
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $256K | 0.03% |
4,255
+188
| +5% | +$11.3K |
|
281
Brink's
BCO
$4.78B
| $254K | 0.03% |
3,013
+6
| +0.2% | +$506 |
|
282
Northrop Grumman
NOC
$83.2B
| $252K | 0.03% |
877
+804
| +1,101% | +$231K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $251K | 0.03% |
3,142
+2,692
| +598% | +$215K |
|
284
Interpublic Group of Companies
IPG
$9.94B
| $248K | 0.03% |
11,951
-1,129
| -9% | -$23.4K |
|
285
Alibaba
BABA
$323B
| $247K | 0.03% |
1,431
-96
| -6% | -$16.6K |
|
286
Eli Lilly
LLY
$652B
| $246K | 0.03% |
2,864
| – | – |
|
287
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $245K | 0.03% |
4,708
| – | – |
|
288
Dell
DELL
$84.4B
| $242K | 0.02% |
11,099
+887
| +9% | +$19.3K |
|
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $239K | 0.02% |
4,927
+70
| +1% | +$3.4K |
|
290
Emerson Electric
EMR
$74.6B
| $237K | 0.02% |
3,778
-649
| -15% | -$40.7K |
|
291
APA Corp
APA
$8.14B
| $233K | 0.02% |
5,097
| – | – |
|
292
iShares S&P 500 Value ETF
IVE
$41B
| $231K | 0.02% |
2,143
+1
| +0% | +$108 |
|
293
Starbucks
SBUX
$97.1B
| $231K | 0.02% |
4,302
+723
| +20% | +$38.8K |
|
294
Kellanova
K
$27.8B
| $230K | 0.02% |
3,907
+22
| +0.6% | +$1.3K |
|
295
Accenture
ACN
$159B
| $229K | 0.02% |
+1,695
| New | +$229K |
|
296
Atmos Energy
ATO
$26.7B
| $227K | 0.02% |
2,705
| – | – |
|
297
Sanofi
SNY
$113B
| $227K | 0.02% |
4,556
| – | – |
|
298
Qualcomm
QCOM
$172B
| $225K | 0.02% |
4,361
+322
| +8% | +$16.6K |
|
|
APC
299
DELISTED
Anadarko Petroleum
APC
| $224K | 0.02% |
4,597
| – | – |
|
300
Yum! Brands
YUM
$40.1B
| $222K | 0.02% |
3,020
| – | – |
|