FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
(+11%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Agilent Technologies
A
$36.5B
| $178K | 0.01% |
2,214
-499
| -18% | -$40.1K |
|
352
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $177K | 0.01% |
2,107
-19,916
| -90% | -$1.67M |
|
353
Sherwin-Williams
SHW
$93.6B
| $176K | 0.01% |
1,236
-3
| -0.2% | -$427 |
|
354
Carnival Corp
CCL
$42.8B
| $174K | 0.01% |
3,444
-37
| -1% | -$1.87K |
|
355
SPDR S&P Retail ETF
XRT
$440M
| $172K | 0.01% |
3,825
| – | – |
|
356
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $170K | 0.01% |
3,232
+370
| +13% | +$19.5K |
|
357
Stanley Black & Decker
SWK
$12B
| $169K | 0.01% |
1,248
-1,399
| -53% | -$189K |
|
358
Microchip Technology
MCHP
$35.6B
| $164K | 0.01% |
3,982
-436
| -10% | -$18K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $164K | 0.01% |
1,085
+173
| +19% | +$26.1K |
|
360
Synovus
SNV
$7.16B
| $163K | 0.01% |
4,764
-1
| -0% | -$34 |
|
361
Vanguard Large-Cap ETF
VV
$44.5B
| $163K | 0.01% |
1,260
| – | – |
|
362
Cracker Barrel
CBRL
$1.18B
| $160K | 0.01% |
993
| – | – |
|
363
Simon Property Group
SPG
$59.4B
| $159K | 0.01% |
872
+10
| +1% | +$1.82K |
|
364
Invesco Food & Beverage ETF
PBJ
$94M
| $154K | 0.01% |
4,650
| – | – |
|
365
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $152K | 0.01% |
1,412
+1,253
| +788% | +$135K |
|
366
Sanofi
SNY
$112B
| $149K | 0.01% |
3,405
+39
| +1% | +$1.71K |
|
367
Suncor Energy
SU
$48.3B
| $148K | 0.01% |
4,578
-49
| -1% | -$1.58K |
|
368
American Express
AXP
$227B
| $147K | 0.01% |
1,357
-37
| -3% | -$4.01K |
|
369
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $147K | 0.01% |
1,266
+104
| +9% | +$12.1K |
|
370
Johnson Controls International
JCI
$69.1B
| $146K | 0.01% |
3,972
+184
| +5% | +$6.76K |
|
371
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $146K | 0.01% |
14,752
-2,648
| -15% | -$26.2K |
|
372
Welltower
WELL
$112B
| $145K | 0.01% |
1,868
-173
| -8% | -$13.4K |
|
|
CELG
373
DELISTED
Celgene Corp
CELG
| $143K | 0.01% |
1,536
-210
| -12% | -$19.6K |
|
374
Brookfield
BN
$99.3B
| $140K | 0.01% |
5,648
-4,257
| -43% | -$106K |
|
375
Salesforce
CRM
$238B
| $139K | 0.01% |
884
+246
| +39% | +$38.7K |
|