FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hubbell
HUBB
$23.2B
| $292K | 0.03% |
+2,160
| New | +$292K |
|
277
Microchip Technology
MCHP
$35.6B
| $289K | 0.03% |
6,372
-828
| -12% | -$37.6K |
|
278
Hanesbrands
HBI
$2.27B
| $285K | 0.03% |
13,602
+1,409
| +12% | +$29.5K |
|
279
Domino's
DPZ
$15.7B
| $284K | 0.03% |
1,499
+1,400
| +1,414% | +$265K |
|
280
Portland General Electric
POR
$4.69B
| $280K | 0.03% |
6,135
| – | – |
|
|
ESRX
281
DELISTED
Express Scripts Holding Company
ESRX
| $279K | 0.03% |
3,702
+259
| +8% | +$19.5K |
|
282
Starbucks
SBUX
$97.1B
| $273K | 0.03% |
4,641
+339
| +8% | +$19.9K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $273K | 0.03% |
9,934
-551
| -5% | -$15.1K |
|
|
CY
284
DELISTED
Cypress Semiconductor
CY
| $267K | 0.03% |
17,531
| – | – |
|
285
Alibaba
BABA
$323B
| $264K | 0.03% |
1,435
+4
| +0.3% | +$736 |
|
286
Dell
DELL
$84.4B
| $261K | 0.02% |
11,007
-92
| -0.8% | -$2.18K |
|
287
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $261K | 0.02% |
4,736
+28
| +0.6% | +$1.54K |
|
|
288
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $260K | 0.02% |
3,110
-21,482
| -87% | -$1.8M |
|
289
Yum! Brands
YUM
$40.1B
| $260K | 0.02% |
3,199
+179
| +6% | +$14.5K |
|
|
RDS.A
290
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $260K | 0.02% |
3,797
-458
| -11% | -$31.4K |
|
291
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $253K | 0.02% |
8,899
+1,690
| +23% | +$48K |
|
292
Northrop Grumman
NOC
$83.2B
| $250K | 0.02% |
818
-59
| -7% | -$18K |
|
293
Old Dominion Freight Line
ODFL
$31.7B
| $249K | 0.02% |
5,568
+24
| +0.4% | +$1.07K |
|
294
Kellanova
K
$27.8B
| $248K | 0.02% |
3,930
+23
| +0.6% | +$1.45K |
|
295
UnitedHealth
UNH
$286B
| $248K | 0.02% |
1,118
-252
| -18% | -$55.9K |
|
296
Interpublic Group of Companies
IPG
$9.94B
| $247K | 0.02% |
12,177
+226
| +2% | +$4.58K |
|
297
iShares S&P 500 Value ETF
IVE
$41B
| $247K | 0.02% |
2,143
| – | – |
|
298
Weyerhaeuser
WY
$18.9B
| $247K | 0.02% |
6,989
+2,356
| +51% | +$83.3K |
|
299
Emerson Electric
EMR
$74.6B
| $244K | 0.02% |
3,451
-327
| -9% | -$23.1K |
|
|
HES
300
DELISTED
Hess
HES
| $243K | 0.02% |
4,838
+761
| +19% | +$38.2K |
|