FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$81.7M
(+8.4%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
410
Reduced
346
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $193K | 0.02% |
2,970
| – | – |
|
327
Invesco QQQ Trust
QQQ
$368B
| $191K | 0.02% |
1,223
| – | – |
|
|
CERN
328
DELISTED
Cerner Corp
CERN
| $191K | 0.02% |
2,645
| – | – |
|
329
Hewlett Packard
HPE
$31B
| $187K | 0.02% |
13,000
| – | – |
|
330
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $186K | 0.02% |
2,810
| – | – |
|
331
Sanofi
SNY
$113B
| $179K | 0.02% |
4,107
-449
| -10% | -$19.6K |
|
332
Ford
F
$46.7B
| $178K | 0.02% |
14,308
-638
| -4% | -$7.94K |
|
333
TJX Companies
TJX
$155B
| $178K | 0.02% |
4,700
+56
| +1% | +$2.12K |
|
334
Clorox
CLX
$15.5B
| $172K | 0.02% |
1,163
+106
| +10% | +$15.7K |
|
335
Elevance Health
ELV
$70.6B
| $171K | 0.02% |
736
+78
| +12% | +$18.1K |
|
|
AET
336
DELISTED
Aetna Inc
AET
| $171K | 0.02% |
944
+73
| +8% | +$13.2K |
|
337
Akamai
AKAM
$11.3B
| $167K | 0.02% |
2,578
+40
| +2% | +$2.59K |
|
|
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $167K | 0.02% |
3,590
| – | – |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $164K | 0.02% |
3,226
+26
| +0.8% | +$1.32K |
|
340
British American Tobacco
BTI
$122B
| $161K | 0.02% |
2,421
+240
| +11% | +$16K |
|
341
Halliburton
HAL
$18.8B
| $161K | 0.02% |
3,144
+801
| +34% | +$41K |
|
342
Textron
TXT
$14.5B
| $161K | 0.02% |
2,784
| – | – |
|
343
Cracker Barrel
CBRL
$1.18B
| $160K | 0.02% |
1,007
+750
| +292% | +$119K |
|
344
ProShares Ultra Technology
ROM
$770M
| $158K | 0.02% |
+14,400
| New | +$158K |
|
345
Estee Lauder
EL
$32.1B
| $157K | 0.01% |
1,212
-24
| -2% | -$3.11K |
|
346
SPDR S&P Retail ETF
XRT
$441M
| $157K | 0.01% |
3,475
| – | – |
|
347
Fifth Third Bancorp
FITB
$30.2B
| $156K | 0.01% |
4,974
-265
| -5% | -$8.31K |
|
348
Suncor Energy
SU
$48.5B
| $155K | 0.01% |
4,170
-346
| -8% | -$12.9K |
|
349
Newell Brands
NWL
$2.68B
| $151K | 0.01% |
4,895
-2,325
| -32% | -$71.7K |
|
350
Citizens Financial Group
CFG
$22.3B
| $149K | 0.01% |
3,322
-16
| -0.5% | -$718 |
|