FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ProShares Ultra Technology
ROM
$783M
| $166K | 0.02% |
14,400
| – | – |
|
327
Broadcom
AVGO
$1.63T
| $162K | 0.02% |
6,760
+2,120
| +46% | +$50.8K |
|
328
Textron
TXT
$14.7B
| $162K | 0.02% |
2,784
| – | – |
|
329
Agilent Technologies
A
$36.3B
| $161K | 0.02% |
2,413
-500
| -17% | -$33.4K |
|
330
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $161K | 0.02% |
9,439
-8,983
| -49% | -$153K |
|
331
BCE
BCE
$22.7B
| $160K | 0.02% |
3,770
-3,712
| -50% | -$158K |
|
332
Cracker Barrel
CBRL
$1.13B
| $158K | 0.02% |
993
-14
| -1% | -$2.23K |
|
333
Elevance Health
ELV
$69.4B
| $158K | 0.02% |
717
-19
| -3% | -$4.19K |
|
334
Suncor Energy
SU
$48.8B
| $156K | 0.02% |
4,170
| – | – |
|
335
Sherwin-Williams
SHW
$93.6B
| $153K | 0.01% |
1,191
-345
| -22% | -$44.3K |
|
336
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $150K | 0.01% |
2,862
| – | – |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $150K | 0.01% |
2,645
| – | – |
|
338
Clorox
CLX
$15.4B
| $149K | 0.01% |
1,124
-39
| -3% | -$5.17K |
|
|
MRO
339
DELISTED
Marathon Oil Corporation
MRO
| $148K | 0.01% |
8,211
+131
| +2% | +$2.36K |
|
340
Marathon Petroleum
MPC
$55.1B
| $147K | 0.01% |
1,992
+5
| +0.3% | +$369 |
|
341
Halliburton
HAL
$18.6B
| $146K | 0.01% |
2,969
-175
| -6% | -$8.61K |
|
342
Ameren
AEE
$27B
| $143K | 0.01% |
2,523
| – | – |
|
343
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $142K | 0.01% |
2,184
-626
| -22% | -$40.7K |
|
344
Ford
F
$46.5B
| $141K | 0.01% |
12,733
-1,575
| -11% | -$17.4K |
|
345
VF Corp
VFC
$6.08B
| $140K | 0.01% |
1,928
+263
| +16% | +$19.1K |
|
346
Citizens Financial Group
CFG
$22.3B
| $139K | 0.01% |
3,311
-11
| -0.3% | -$462 |
|
347
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $139K | 0.01% |
2,376
+745
| +46% | +$43.6K |
|
348
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
| $136K | 0.01% |
+1,159
| New | +$136K |
|
349
Invesco Food & Beverage ETF
PBJ
$93.2M
| $136K | 0.01% |
4,225
| – | – |
|
350
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $134K | 0.01% |
2,814
+247
| +10% | +$11.8K |
|