FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Qualcomm
QCOM
$172B
| $770K | 0.03% |
6,040
+2,019
| +50% | +$257K |
|
|
DFS
277
DELISTED
Discover Financial Services
DFS
| $752K | 0.03% |
7,960
+507
| +7% | +$47.9K |
|
278
Schlumberger
SLB
$53.4B
| $742K | 0.03% |
20,768
+692
| +3% | +$24.7K |
|
279
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $742K | 0.03% |
+13,194
| New | +$742K |
|
280
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $730K | 0.03% |
+24,483
| New | +$730K |
|
281
Shell
SHEL
$208B
| $726K | 0.03% |
13,903
+1,999
| +17% | +$104K |
|
282
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $725K | 0.03% |
+16,505
| New | +$725K |
|
283
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $703K | 0.03% |
+11,075
| New | +$703K |
|
284
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $697K | 0.02% |
12,781
+3,303
| +35% | +$180K |
|
285
AutoZone
AZO
$70.6B
| $696K | 0.02% |
324
+70
| +28% | +$150K |
|
286
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $693K | 0.02% |
13,831
+7,689
| +125% | +$385K |
|
287
Altria Group
MO
$112B
| $692K | 0.02% |
16,583
+5,655
| +52% | +$236K |
|
288
Booking.com
BKNG
$178B
| $673K | 0.02% |
386
+29
| +8% | +$50.6K |
|
289
Constellation Brands
STZ
$26.2B
| $668K | 0.02% |
2,871
+472
| +20% | +$110K |
|
290
ManpowerGroup
MAN
$1.91B
| $665K | 0.02% |
8,702
-17,764
| -67% | -$1.36M |
|
291
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $662K | 0.02% |
6,026
+1,508
| +33% | +$166K |
|
292
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $654K | 0.02% |
5,485
+5,085
| +1,271% | +$606K |
|
293
Unilever
UL
$158B
| $644K | 0.02% |
14,081
-18,509
| -57% | -$847K |
|
294
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $640K | 0.02% |
24,032
+368
| +2% | +$9.8K |
|
295
Keysight
KEYS
$28.9B
| $637K | 0.02% |
4,625
+657
| +17% | +$90.5K |
|
296
Becton Dickinson
BDX
$55.1B
| $634K | 0.02% |
2,578
+764
| +42% | +$188K |
|
297
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $634K | 0.02% |
+4,635
| New | +$634K |
|
298
Canadian Pacific Kansas City
CP
$70.3B
| $628K | 0.02% |
9,011
+971
| +12% | +$67.7K |
|
299
Labcorp
LH
$23.2B
| $621K | 0.02% |
3,090
+87
| +3% | +$17.5K |
|
300
Trane Technologies
TT
$92.1B
| $617K | 0.02% |
4,756
+314
| +7% | +$40.7K |
|