FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Shell
SHEL
$208B
| $755K | 0.03% |
11,733
+525
| +5% | +$33.8K |
|
277
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $752K | 0.03% |
24,849
-1,900
| -7% | -$57.5K |
|
278
Sysco
SYY
$39.4B
| $751K | 0.03% |
11,369
-610
| -5% | -$40.3K |
|
279
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $747K | 0.03% |
7,925
+330
| +4% | +$31.1K |
|
280
AutoZone
AZO
$70.6B
| $737K | 0.03% |
290
+1
| +0.3% | +$2.54K |
|
281
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $735K | 0.03% |
24,377
+2
| +0% | +$60 |
|
282
Agnico Eagle Mines
AEM
$76.3B
| $727K | 0.03% |
16,000
-1,713
| -10% | -$77.9K |
|
283
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $699K | 0.03% |
10,663
+113
| +1% | +$7.41K |
|
284
iShares Semiconductor ETF
SOXX
$13.7B
| $684K | 0.02% |
4,329
-1,110
| -20% | -$175K |
|
285
Booking.com
BKNG
$178B
| $675K | 0.02% |
219
-57
| -21% | -$176K |
|
286
Deere & Co
DE
$128B
| $661K | 0.02% |
1,750
-61
| -3% | -$23K |
|
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $651K | 0.02% |
8,570
+1,244
| +17% | +$94.5K |
|
288
CSX Corp
CSX
$60.6B
| $647K | 0.02% |
21,039
+3,649
| +21% | +$112K |
|
289
VeriSign
VRSN
$26.2B
| $620K | 0.02% |
3,062
+536
| +21% | +$109K |
|
|
DFS
290
DELISTED
Discover Financial Services
DFS
| $609K | 0.02% |
7,027
+679
| +11% | +$58.8K |
|
291
Regions Financial
RF
$24.1B
| $605K | 0.02% |
35,165
-893
| -2% | -$15.4K |
|
292
Truist Financial
TFC
$60B
| $602K | 0.02% |
21,052
-4,368
| -17% | -$125K |
|
293
Valero Energy
VLO
$48.7B
| $598K | 0.02% |
4,222
-656
| -13% | -$93K |
|
294
ON Semiconductor
ON
$20.1B
| $590K | 0.02% |
6,346
+795
| +14% | +$73.9K |
|
295
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $590K | 0.02% |
12,521
+3,545
| +39% | +$167K |
|
296
Qualcomm
QCOM
$172B
| $589K | 0.02% |
5,307
+160
| +3% | +$17.8K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $588K | 0.02% |
21,493
-1,248
| -5% | -$34.2K |
|
298
TSMC
TSM
$1.26T
| $581K | 0.02% |
6,686
+453
| +7% | +$39.4K |
|
299
Stryker
SYK
$150B
| $580K | 0.02% |
2,121
+7
| +0.3% | +$1.91K |
|
|
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
| $579K | 0.02% |
26,027
-9,282
| -26% | -$206K |
|