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 | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $732K | 0.02% |
10,032
+785
| +8% | +$57.3K |
|
302
Goldman Sachs
GS
$223B
| $731K | 0.02% |
1,915
+297
| +18% | +$113K |
|
303
Bank of New York Mellon
BK
$73.1B
| $722K | 0.02% |
12,435
-565
| -4% | -$32.8K |
|
304
Altria Group
MO
$112B
| $718K | 0.02% |
15,180
-1,124
| -7% | -$53.2K |
|
305
Estee Lauder
EL
$32.1B
| $715K | 0.02% |
1,935
+44
| +2% | +$16.3K |
|
306
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $710K | 0.02% |
14,860
+1,025
| +7% | +$49K |
|
307
TE Connectivity
TEL
$61.7B
| $700K | 0.02% |
4,345
+158
| +4% | +$25.5K |
|
308
HCA Healthcare
HCA
$98.5B
| $698K | 0.02% |
2,718
-92
| -3% | -$23.6K |
|
309
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $691K | 0.02% |
9,381
+1,953
| +26% | +$144K |
|
310
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $689K | 0.02% |
11,516
+1,094
| +10% | +$65.5K |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $688K | 0.02% |
13,649
-1,428
| -9% | -$72K |
|
312
DuPont de Nemours
DD
$32.6B
| $683K | 0.02% |
8,465
-79
| -0.9% | -$6.37K |
|
313
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $665K | 0.02% |
6,101
+1,758
| +40% | +$192K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $664K | 0.02% |
7,159
-16
| -0.2% | -$1.48K |
|
315
iShares US Energy ETF
IYE
$1.16B
| $661K | 0.02% |
22,015
+1,533
| +7% | +$46K |
|
316
Vanguard Materials ETF
VAW
$2.89B
| $649K | 0.02% |
3,301
| – | – |
|
317
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $648K | 0.02% |
13,113
+3,858
| +42% | +$191K |
|
318
Yum! Brands
YUM
$40.1B
| $644K | 0.02% |
4,641
-23
| -0.5% | -$3.19K |
|
319
Dominion Energy
D
$49.7B
| $643K | 0.02% |
8,192
+1,877
| +30% | +$147K |
|
320
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $641K | 0.02% |
22,704
+11,997
| +112% | +$339K |
|
321
Shopify
SHOP
$191B
| $634K | 0.02% |
4,610
-10
| -0.2% | -$1.38K |
|
322
General Motors
GM
$55.5B
| $628K | 0.02% |
10,722
-261
| -2% | -$15.3K |
|
323
Interpublic Group of Companies
IPG
$9.94B
| $628K | 0.02% |
16,806
+1,634
| +11% | +$61.1K |
|
324
iShares MBS ETF
MBB
$41.3B
| $627K | 0.02% |
5,839
+1,400
| +32% | +$150K |
|
325
Schlumberger
SLB
$53.4B
| $626K | 0.02% |
20,955
-276
| -1% | -$8.25K |
|