FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $503K | 0.02% |
7,004
-233
| -3% | -$16.7K |
|
327
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $501K | 0.02% |
10,475
-45
| -0.4% | -$2.15K |
|
328
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $498K | 0.02% |
5,419
+893
| +20% | +$82K |
|
329
GE Aerospace
GE
$296B
| $498K | 0.02% |
6,521
-1,720
| -21% | -$131K |
|
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $494K | 0.02% |
7,921
-194
| -2% | -$12.1K |
|
331
DuPont de Nemours
DD
$32.6B
| $493K | 0.02% |
6,864
+427
| +7% | +$30.6K |
|
332
HCA Healthcare
HCA
$98.5B
| $492K | 0.02% |
1,867
-15
| -0.8% | -$3.96K |
|
333
General Motors
GM
$55.5B
| $487K | 0.02% |
13,279
+1,079
| +9% | +$39.6K |
|
334
PPG Industries
PPG
$24.8B
| $482K | 0.02% |
3,611
-5
| -0.1% | -$668 |
|
335
Ecolab
ECL
$77.6B
| $480K | 0.02% |
2,900
-685
| -19% | -$113K |
|
336
iShares US Healthcare Providers ETF
IHF
$802M
| $467K | 0.02% |
9,445
-75
| -0.8% | -$3.71K |
|
337
Invesco Preferred ETF
PGX
$3.93B
| $466K | 0.02% |
40,556
-2,074
| -5% | -$23.8K |
|
338
Halliburton
HAL
$18.8B
| $464K | 0.02% |
14,666
+284
| +2% | +$8.99K |
|
339
Best Buy
BBY
$16.1B
| $463K | 0.02% |
5,912
-3,848
| -39% | -$301K |
|
340
TE Connectivity
TEL
$61.7B
| $462K | 0.02% |
3,519
+67
| +2% | +$8.79K |
|
341
Illinois Tool Works
ITW
$77.6B
| $460K | 0.02% |
1,888
-521
| -22% | -$127K |
|
342
Baker Hughes
BKR
$44.9B
| $460K | 0.02% |
15,928
-13,768
| -46% | -$397K |
|
343
Norfolk Southern
NSC
$62.3B
| $449K | 0.02% |
2,116
-919
| -30% | -$195K |
|
344
Interpublic Group of Companies
IPG
$9.94B
| $437K | 0.02% |
11,723
-212
| -2% | -$7.9K |
|
345
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $436K | 0.02% |
5,468
| – | – |
|
346
Warner Bros
WBD
$30B
| $435K | 0.02% |
28,792
-1,213
| -4% | -$18.3K |
|
347
Moody's
MCO
$89.5B
| $430K | 0.02% |
1,406
+765
| +119% | +$234K |
|
348
O'Reilly Automotive
ORLY
$89B
| $429K | 0.02% |
7,575
-540
| -7% | -$30.6K |
|
349
Ametek
AME
$43.3B
| $426K | 0.02% |
2,930
-185
| -6% | -$26.9K |
|
350
Yum! Brands
YUM
$40.1B
| $425K | 0.02% |
3,214
-8
| -0.2% | -$1.06K |
|