FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $521K | 0.03% |
17,283
-1,396,826
| -99% | -$42.1M |
|
277
AutoZone
AZO
$71B
| $519K | 0.03% |
254
+4
| +2% | +$8.17K |
|
278
Colgate-Palmolive
CL
$68B
| $501K | 0.03% |
6,606
-651
| -9% | -$49.4K |
|
279
Sonoco
SON
$4.55B
| $501K | 0.03% |
8,007
-15
| -0.2% | -$939 |
|
280
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| $499K | 0.03% |
5,325
| – | – |
|
281
Dominion Energy
D
$49.5B
| $497K | 0.03% |
5,850
-2,342
| -29% | -$199K |
|
282
Kroger
KR
$44.7B
| $488K | 0.03% |
8,505
+29
| +0.3% | +$1.66K |
|
283
Corpay
CPAY
$22B
| $472K | 0.03% |
1,897
-285
| -13% | -$70.9K |
|
284
Becton Dickinson
BDX
$54.9B
| $471K | 0.03% |
1,814
-18
| -1% | -$4.67K |
|
285
Gen Digital
GEN
$18.4B
| $471K | 0.03% |
17,764
+127
| +0.7% | +$3.37K |
|
286
Bank of New York Mellon
BK
$73.9B
| $461K | 0.03% |
9,285
-3,150
| -25% | -$156K |
|
287
General Mills
GIS
$26.9B
| $457K | 0.03% |
6,749
-1,876
| -22% | -$127K |
|
288
TE Connectivity
TEL
$61.4B
| $452K | 0.02% |
3,452
-893
| -21% | -$117K |
|
289
iShares Global Timber & Forestry ETF
WOOD
$249M
| $450K | 0.02% |
+5,035
| New | +$450K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $447K | 0.02% |
9,254
-758
| -8% | -$36.6K |
|
291
Ametek
AME
$43.6B
| $444K | 0.02% |
3,331
+158
| +5% | +$21.1K |
|
292
T Rowe Price
TROW
$23.8B
| $444K | 0.02% |
2,936
+685
| +30% | +$104K |
|
293
DuPont de Nemours
DD
$32.6B
| $438K | 0.02% |
5,941
-2,524
| -30% | -$186K |
|
294
Mondelez International
MDLZ
$80.1B
| $429K | 0.02% |
6,839
-1,521
| -18% | -$95.4K |
|
295
iShares US Insurance ETF
IAK
$705M
| $422K | 0.02% |
4,632
-90
| -2% | -$8.2K |
|
296
Charles Schwab
SCHW
$170B
| $422K | 0.02% |
4,998
+186
| +4% | +$15.7K |
|
297
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $419K | 0.02% |
7,394
| – | – |
|
298
Exelon
EXC
$43.5B
| $418K | 0.02% |
8,785
-11,729
| -57% | -$558K |
|
299
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $413K | 0.02% |
6,965
-399
| -5% | -$23.7K |
|
300
Interpublic Group of Companies
IPG
$9.89B
| $405K | 0.02% |
11,434
-5,372
| -32% | -$190K |
|