FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.02% |
1
| – | – |
|
277
General Mills
GIS
$26.9B
| $316K | 0.02% |
6,011
-1,333
| -18% | -$70.1K |
|
278
Starbucks
SBUX
$97.3B
| $312K | 0.02% |
3,729
-184
| -5% | -$15.4K |
|
279
Hanesbrands
HBI
$2.26B
| $308K | 0.02% |
17,924
+365
| +2% | +$6.27K |
|
280
PPG Industries
PPG
$24.7B
| $305K | 0.02% |
2,614
-33
| -1% | -$3.85K |
|
281
Newell Brands
NWL
$2.66B
| $303K | 0.02% |
19,661
-9
| -0% | -$139 |
|
282
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $303K | 0.02% |
+9,814
| New | +$303K |
|
283
Gen Digital
GEN
$18.2B
| $302K | 0.02% |
13,900
| – | – |
|
284
Mastercard
MA
$526B
| $300K | 0.02% |
1,139
-353
| -24% | -$93K |
|
285
Alerian MLP ETF
AMLP
$10.5B
| $299K | 0.02% |
6,080
-525
| -8% | -$25.8K |
|
286
Corning
GLW
$60.9B
| $295K | 0.02% |
8,910
+2,076
| +30% | +$68.7K |
|
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $295K | 0.02% |
3,399
-3,875
| -53% | -$336K |
|
288
AutoZone
AZO
$70.4B
| $292K | 0.02% |
266
+7
| +3% | +$7.68K |
|
|
HES
289
DELISTED
Hess
HES
| $292K | 0.02% |
4,608
-404
| -8% | -$25.6K |
|
290
Liberty Broadband Class C
LBRDK
$8.58B
| $287K | 0.02% |
2,754
| – | – |
|
291
ConocoPhillips
COP
$116B
| $284K | 0.02% |
4,677
-647
| -12% | -$39.3K |
|
292
iShares US Healthcare Providers ETF
IHF
$801M
| $283K | 0.02% |
8,250
| – | – |
|
293
Nike
NKE
$109B
| $283K | 0.02% |
3,381
+80
| +2% | +$6.7K |
|
294
iShares Biotechnology ETF
IBB
$5.78B
| $280K | 0.02% |
2,570
-676
| -21% | -$73.7K |
|
295
Baidu
BIDU
$34.7B
| $276K | 0.02% |
2,360
-9
| -0.4% | -$1.05K |
|
296
Kraft Heinz
KHC
$32.1B
| $276K | 0.02% |
8,919
-686
| -7% | -$21.2K |
|
297
CME Group
CME
$94.4B
| $275K | 0.02% |
1,418
+1,260
| +797% | +$244K |
|
298
US Bancorp
USB
$75.9B
| $274K | 0.02% |
5,251
+1,356
| +35% | +$70.8K |
|
299
Crown Castle
CCI
$41.8B
| $273K | 0.02% |
2,097
+2,063
| +6,068% | +$269K |
|
300
TotalEnergies
TTE
$132B
| $270K | 0.02% |
4,863
+2,523
| +108% | +$140K |
|