FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Global X US Preferred ETF
PFFD
$2.34B
| $983K | 0.03% |
38,170
-20,743
| -35% | -$534K |
|
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $968K | 0.03% |
7,305
-4,259
| -37% | -$564K |
|
278
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
| $963K | 0.03% |
31,201
+1,772
| +6% | +$54.7K |
|
279
Crown Castle
CCI
$41.9B
| $913K | 0.03% |
4,377
+479
| +12% | +$99.9K |
|
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $912K | 0.03% |
23,154
+3,230
| +16% | +$127K |
|
|
DFS
281
DELISTED
Discover Financial Services
DFS
| $904K | 0.03% |
7,831
+99
| +1% | +$11.4K |
|
282
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.03% |
2
| – | – |
|
283
Freeport-McMoran
FCX
$66.5B
| $886K | 0.03% |
21,276
-141
| -0.7% | -$5.87K |
|
284
Trane Technologies
TT
$92.1B
| $884K | 0.03% |
4,376
| – | – |
|
285
Materials Select Sector SPDR Fund
XLB
$5.52B
| $868K | 0.03% |
9,587
-1,122
| -10% | -$102K |
|
286
Invesco Preferred ETF
PGX
$3.93B
| $864K | 0.03% |
57,678
+7,774
| +16% | +$116K |
|
287
Sherwin-Williams
SHW
$92.9B
| $859K | 0.03% |
2,442
+16
| +0.7% | +$5.63K |
|
288
GE Aerospace
GE
$296B
| $847K | 0.03% |
14,423
+496
| +4% | +$29.1K |
|
|
289
Exelon
EXC
$43.9B
| $844K | 0.03% |
20,514
-259,676
| -93% | -$10.7M |
|
290
Morgan Stanley
MS
$236B
| $844K | 0.03% |
8,611
-928
| -10% | -$91K |
|
291
Micron Technology
MU
$147B
| $831K | 0.03% |
8,929
-2,452
| -22% | -$228K |
|
292
Labcorp
LH
$23.2B
| $828K | 0.03% |
3,072
-373
| -11% | -$101K |
|
293
Broadridge
BR
$29.4B
| $798K | 0.02% |
4,368
+554
| +15% | +$101K |
|
294
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $783K | 0.02% |
4,504
+29
| +0.6% | +$5.04K |
|
295
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $779K | 0.02% |
10,038
+247
| +3% | +$19.2K |
|
296
Dycom Industries
DY
$7.19B
| $773K | 0.02% |
8,247
-2,175
| -21% | -$204K |
|
297
Constellation Brands
STZ
$26.2B
| $763K | 0.02% |
3,041
+383
| +14% | +$96.1K |
|
298
iShares Global Financials ETF
IXG
$571M
| $747K | 0.02% |
9,335
-770
| -8% | -$61.6K |
|
299
iShares US Medical Devices ETF
IHI
$4.35B
| $746K | 0.02% |
11,334
-997
| -8% | -$65.6K |
|
300
Regeneron Pharmaceuticals
REGN
$60.8B
| $733K | 0.02% |
1,162
+297
| +34% | +$187K |
|