FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $271K | 0.02% |
3,645
+675
| +23% | +$50.2K |
|
327
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
| $271K | 0.02% |
4,744
-23,549
| -83% | -$1.35M |
|
|
CY
328
DELISTED
Cypress Semiconductor
CY
| $271K | 0.02% |
17,416
-115
| -0.7% | -$1.79K |
|
329
Trimble
TRMB
$19.2B
| $270K | 0.02% |
8,225
-916
| -10% | -$30.1K |
|
330
Yum! Brands
YUM
$40.1B
| $268K | 0.02% |
3,447
+313
| +10% | +$24.3K |
|
331
Kimberly-Clark
KMB
$43.1B
| $265K | 0.02% |
2,520
+964
| +62% | +$101K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $263K | 0.02% |
11,262
| – | – |
|
333
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $262K | 0.02% |
4,807
-23,585
| -83% | -$1.29M |
|
334
Carter's
CRI
$1.05B
| $261K | 0.02% |
2,411
-665
| -22% | -$72K |
|
335
Microchip Technology
MCHP
$35.6B
| $253K | 0.02% |
5,590
-640
| -10% | -$29K |
|
336
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $251K | 0.02% |
4,764
| – | – |
|
337
Archer Daniels Midland
ADM
$30.2B
| $248K | 0.02% |
5,418
-36,871
| -87% | -$1.69M |
|
338
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $244K | 0.02% |
2,932
+2,850
| +3,476% | +$237K |
|
339
Starbucks
SBUX
$97.1B
| $243K | 0.02% |
5,006
+1,332
| +36% | +$64.7K |
|
340
Brink's
BCO
$4.78B
| $241K | 0.02% |
3,031
+7
| +0.2% | +$557 |
|
341
Aon
AON
$79.9B
| $240K | 0.02% |
1,750
| – | – |
|
342
Mastercard
MA
$528B
| $239K | 0.02% |
1,214
+560
| +86% | +$110K |
|
343
Regeneron Pharmaceuticals
REGN
$60.8B
| $235K | 0.02% |
680
+630
| +1,260% | +$218K |
|
344
American Tower
AMT
$92.9B
| $234K | 0.02% |
1,625
+1,542
| +1,858% | +$222K |
|
345
Dell
DELL
$84.4B
| $234K | 0.02% |
9,899
-78
| -0.8% | -$1.84K |
|
346
Trinity Industries
TRN
$2.31B
| $233K | 0.02% |
9,445
| – | – |
|
347
Hubbell
HUBB
$23.2B
| $228K | 0.02% |
2,160
| – | – |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $222K | 0.02% |
4,488
-255
| -5% | -$12.6K |
|
349
Cardinal Health
CAH
$35.7B
| $219K | 0.02% |
4,498
-773
| -15% | -$37.6K |
|
350
Northrop Grumman
NOC
$83.2B
| $216K | 0.02% |
701
| – | – |
|