FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $258K | 0.02% |
2,392
+10
| +0.4% | +$1.08K |
|
302
Elevance Health
ELV
$72.4B
| $253K | 0.02% |
883
-58
| -6% | -$16.6K |
|
303
Kellanova
K
$27.5B
| $253K | 0.02% |
4,416
-4,829
| -52% | -$277K |
|
304
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $253K | 0.02% |
5,246
+1,660
| +46% | +$80.1K |
|
305
Liberty Broadband Class C
LBRDK
$8.6B
| $252K | 0.02% |
2,754
| – | – |
|
306
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $245K | 0.02% |
5,240
+240
| +5% | +$11.2K |
|
307
Charles Schwab
SCHW
$175B
| $241K | 0.02% |
5,650
+966
| +21% | +$41.2K |
|
308
Lockheed Martin
LMT
$105B
| $238K | 0.02% |
797
+114
| +17% | +$34K |
|
|
RDS.A
309
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $233K | 0.02% |
3,716
-1
| -0% | -$63 |
|
310
Arthur J. Gallagher & Co
AJG
$77.9B
| $230K | 0.02% |
2,962
-226
| -7% | -$17.5K |
|
311
Regions Financial
RF
$24B
| $230K | 0.02% |
16,247
-2,895
| -15% | -$41K |
|
312
Paychex
PAYX
$48.8B
| $229K | 0.02% |
2,870
-330
| -10% | -$26.3K |
|
313
Corning
GLW
$59.4B
| $226K | 0.02% |
6,834
+172
| +3% | +$5.69K |
|
314
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $225K | 0.02% |
8,069
-32,031
| -80% | -$893K |
|
315
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| $225K | 0.02% |
3,521
-225
| -6% | -$14.4K |
|
316
Linde
LIN
$221B
| $225K | 0.02% |
1,285
-883
| -41% | -$155K |
|
317
Clorox
CLX
$15B
| $220K | 0.02% |
1,379
| – | – |
|
318
iShares US Regional Banks ETF
IAT
$647M
| $219K | 0.02% |
5,064
-482
| -9% | -$20.8K |
|
319
Interpublic Group of Companies
IPG
$9.69B
| $218K | 0.02% |
10,398
-76
| -0.7% | -$1.59K |
|
320
LivaNova
LIVN
$3.09B
| $216K | 0.02% |
+2,218
| New | +$216K |
|
321
Schlumberger
SLB
$52.2B
| $216K | 0.02% |
4,984
+92
| +2% | +$3.99K |
|
322
Devon Energy
DVN
$22.3B
| $212K | 0.02% |
6,742
-65
| -1% | -$2.04K |
|
323
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $212K | 0.02% |
3,645
| – | – |
|
324
Ameren
AEE
$27B
| $211K | 0.02% |
2,870
+347
| +14% | +$25.5K |
|
325
Cardinal Health
CAH
$36B
| $210K | 0.02% |
4,390
-125
| -3% | -$5.98K |
|