FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$68.8B
| $618K | 0.02% |
7,257
-46
| -0.6% | -$3.92K |
|
327
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $618K | 0.02% |
15,342
+2,103
| +16% | +$84.7K |
|
328
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $600K | 0.02% |
7,652
+2,406
| +46% | +$189K |
|
329
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $586K | 0.02% |
11,588
+52
| +0.5% | +$2.63K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $585K | 0.02% |
8,133
+430
| +6% | +$30.9K |
|
331
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $585K | 0.02% |
5,733
+1,085
| +23% | +$111K |
|
332
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $581K | 0.02% |
14,950
+529
| +4% | +$20.6K |
|
333
General Mills
GIS
$27B
| $580K | 0.02% |
8,625
+1,722
| +25% | +$116K |
|
334
Applied Materials
AMAT
$130B
| $572K | 0.02% |
3,638
+410
| +13% | +$64.5K |
|
335
iShares US Healthcare Providers ETF
IHF
$802M
| $571K | 0.02% |
9,845
-50
| -0.5% | -$2.9K |
|
336
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $564K | 0.02% |
+5,325
| New | +$564K |
|
337
Mondelez International
MDLZ
$79.9B
| $553K | 0.02% |
8,360
+361
| +5% | +$23.9K |
|
338
Archer Daniels Midland
ADM
$30.2B
| $528K | 0.02% |
7,819
-320
| -4% | -$21.6K |
|
339
Linde
LIN
$220B
| $528K | 0.02% |
1,527
-57
| -4% | -$19.7K |
|
340
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $527K | 0.02% |
10,726
-13,230
| -55% | -$650K |
|
341
AutoZone
AZO
$70.6B
| $524K | 0.02% |
250
+54
| +28% | +$113K |
|
342
Copart
CPRT
$47B
| $522K | 0.02% |
13,808
-4,360
| -24% | -$165K |
|
343
ServiceNow
NOW
$190B
| $522K | 0.02% |
806
-3
| -0.4% | -$1.94K |
|
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $521K | 0.02% |
25,083
+5,511
| +28% | +$114K |
|
345
Perrigo
PRGO
$3.12B
| $520K | 0.02% |
13,384
-65,172
| -83% | -$2.53M |
|
346
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $519K | 0.02% |
10,012
| – | – |
|
347
Pool Corp
POOL
$12.4B
| $509K | 0.02% |
902
-63
| -7% | -$35.6K |
|
348
ARK Innovation ETF
ARKK
$7.49B
| $507K | 0.02% |
5,376
-324
| -6% | -$30.6K |
|
349
Corpay
CPAY
$22.4B
| $487K | 0.01% |
2,182
+54
| +3% | +$12.1K |
|
350
American Express
AXP
$227B
| $486K | 0.01% |
2,982
+578
| +24% | +$94.2K |
|