FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.1B
| $146K | 0.01% |
5,013
-1,533
| -23% | -$44.6K |
|
327
iShares US Regional Banks ETF
IAT
$650M
| $146K | 0.01% |
5,066
+1
| +0% | +$29 |
|
|
AMJ
328
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $146K | 0.01% |
16,215
+2,525
| +18% | +$22.7K |
|
329
PPL Corp
PPL
$26.4B
| $145K | 0.01% |
5,929
+793
| +15% | +$19.4K |
|
330
Corning
GLW
$62B
| $142K | 0.01% |
6,962
-1,550
| -18% | -$31.6K |
|
331
State Street
STT
$31.8B
| $140K | 0.01% |
2,635
| – | – |
|
332
HP
HPQ
$27.1B
| $136K | 0.01% |
7,872
-1,524
| -16% | -$26.3K |
|
|
RDS.B
333
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $135K | 0.01% |
4,154
-1,403
| -25% | -$45.6K |
|
334
Cardinal Health
CAH
$36B
| $133K | 0.01% |
2,784
-1,513
| -35% | -$72.3K |
|
335
Energy Transfer Partners
ET
$58.9B
| $129K | 0.01% |
27,916
+1,500
| +6% | +$6.93K |
|
336
Invesco Food & Beverage ETF
PBJ
$93.2M
| $129K | 0.01% |
4,615
| – | – |
|
337
Microchip Technology
MCHP
$34.9B
| $127K | 0.01% |
3,786
-2
| -0.1% | -$67 |
|
|
RDS.A
338
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $124K | 0.01% |
3,575
+726
| +25% | +$25.2K |
|
339
Crown Castle
CCI
$41.2B
| $123K | 0.01% |
850
+76
| +10% | +$11K |
|
|
MMP
340
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $123K | 0.01% |
3,376
| – | – |
|
341
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $120K | 0.01% |
2,267
-312
| -12% | -$16.5K |
|
342
Diageo
DEO
$58.3B
| $119K | 0.01% |
937
-211
| -18% | -$26.8K |
|
343
SPDR S&P Retail ETF
XRT
$438M
| $118K | 0.01% |
3,975
+175
| +5% | +$5.2K |
|
344
Archer Daniels Midland
ADM
$29.9B
| $116K | 0.01% |
3,321
| – | – |
|
345
Air Products & Chemicals
APD
$63.9B
| $115K | 0.01% |
581
+8
| +1% | +$1.58K |
|
346
Agilent Technologies
A
$35.8B
| $114K | 0.01% |
1,593
-341
| -18% | -$24.4K |
|
347
Vanguard Energy ETF
VDE
$7.21B
| $114K | 0.01% |
3,026
-53
| -2% | -$2K |
|
348
Johnson Controls International
JCI
$69.6B
| $113K | 0.01% |
4,200
-1,844
| -31% | -$49.6K |
|
|
349
Darden Restaurants
DRI
$24.7B
| $112K | 0.01% |
2,062
-92,720
| -98% | -$5.04M |
|
350
BlackRock MuniVest Fund II
MVT
$220M
| $112K | 0.01% |
8,206
| – | – |
|