FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $165K | 0.02% |
2,645
-71
| -3% | -$4.43K |
|
327
ON Semiconductor
ON
$20.1B
| $164K | 0.02% |
10,306
| – | – |
|
328
iShares Select U.S. REIT ETF
ICF
$1.92B
| $160K | 0.02% |
3,178
+1,238
| +64% | +$62.3K |
|
329
TJX Companies
TJX
$155B
| $159K | 0.02% |
4,470
+72
| +2% | +$2.56K |
|
330
PPL Corp
PPL
$26.6B
| $158K | 0.02% |
4,100
+112
| +3% | +$4.32K |
|
331
McCormick & Company Non-Voting
MKC
$19B
| $156K | 0.02% |
3,200
| – | – |
|
332
Weyerhaeuser
WY
$18.9B
| $156K | 0.02% |
4,633
| – | – |
|
|
QVCGA
333
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $156K | 0.02% |
133
-4
| -3% | -$4.69K |
|
334
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $152K | 0.02% |
2,770
| – | – |
|
335
Sherwin-Williams
SHW
$92.9B
| $152K | 0.02% |
1,356
-39
| -3% | -$4.37K |
|
336
GSK
GSK
$81.5B
| $146K | 0.02% |
2,988
+431
| +17% | +$21.1K |
|
337
Ameren
AEE
$27.2B
| $145K | 0.02% |
2,646
| – | – |
|
338
Suncor Energy
SU
$48.5B
| $145K | 0.02% |
4,516
-182
| -4% | -$5.84K |
|
339
Ford
F
$46.7B
| $143K | 0.02% |
12,806
-15,200
| -54% | -$170K |
|
340
State Street
STT
$32B
| $143K | 0.02% |
1,523
| – | – |
|
341
SPDR S&P Retail ETF
XRT
$441M
| $142K | 0.02% |
3,475
| – | – |
|
342
Clorox
CLX
$15.5B
| $141K | 0.02% |
1,057
-510
| -33% | -$68K |
|
343
Fifth Third Bancorp
FITB
$30.2B
| $141K | 0.02% |
5,239
-732
| -12% | -$19.7K |
|
|
AET
344
DELISTED
Aetna Inc
AET
| $139K | 0.02% |
916
-61
| -6% | -$9.26K |
|
345
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $137K | 0.01% |
2,862
| – | – |
|
346
Textron
TXT
$14.5B
| $135K | 0.01% |
2,784
| – | – |
|
347
DNP Select Income Fund
DNP
$3.67B
| $134K | 0.01% |
12,220
| – | – |
|
348
Bright Horizons
BFAM
$6.64B
| $132K | 0.01% |
1,660
| – | – |
|
349
Simon Property Group
SPG
$59.5B
| $132K | 0.01% |
815
-94
| -10% | -$15.2K |
|
350
Fidelity National Financial
FNF
$16.5B
| $131K | 0.01% |
3,935
-1,670
| -30% | -$55.6K |
|