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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $171K | 0.01% |
2,985
+29
| +1% | +$1.66K |
|
377
Marathon Petroleum
MPC
$54.8B
| $170K | 0.01% |
2,447
+455
| +23% | +$31.6K |
|
378
Estee Lauder
EL
$32.1B
| $169K | 0.01% |
1,186
| – | – |
|
379
Suncor Energy
SU
$48.5B
| $169K | 0.01% |
4,170
| – | – |
|
380
Ubiquiti
UI
$34.9B
| $169K | 0.01% |
2,000
+1,902
| +1,941% | +$161K |
|
381
Weyerhaeuser
WY
$18.9B
| $167K | 0.01% |
4,589
-2,400
| -34% | -$87.3K |
|
382
Sherwin-Williams
SHW
$92.9B
| $161K | 0.01% |
1,191
| – | – |
|
383
Clorox
CLX
$15.5B
| $160K | 0.01% |
1,195
+71
| +6% | +$9.51K |
|
384
VF Corp
VFC
$5.86B
| $160K | 0.01% |
2,108
+180
| +9% | +$13.7K |
|
|
DCP
385
DELISTED
DCP Midstream, LP
DCP
| $158K | 0.01% |
+4,000
| New | +$158K |
|
386
Simon Property Group
SPG
$59.5B
| $156K | 0.01% |
914
+86
| +10% | +$14.7K |
|
387
Cracker Barrel
CBRL
$1.18B
| $155K | 0.01% |
993
| – | – |
|
388
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $155K | 0.01% |
2,862
| – | – |
|
389
Invesco Food & Beverage ETF
PBJ
$94.3M
| $155K | 0.01% |
4,650
+425
| +10% | +$14.2K |
|
390
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $154K | 0.01% |
2,184
| – | – |
|
391
Ameren
AEE
$27.2B
| $153K | 0.01% |
2,523
| – | – |
|
|
PCI
392
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $153K | 0.01% |
6,487
+2,479
| +62% | +$58.5K |
|
393
GSK
GSK
$81.5B
| $151K | 0.01% |
3,022
-1,122
| -27% | -$56.1K |
|
394
Agilent Technologies
A
$36.5B
| $149K | 0.01% |
2,413
| – | – |
|
395
Zimmer Biomet
ZBH
$20.9B
| $148K | 0.01% |
1,368
+330
| +32% | +$35.7K |
|
396
Hewlett Packard
HPE
$31B
| $147K | 0.01% |
10,063
+63
| +0.6% | +$920 |
|
397
Nuveen Municipal Value Fund
NUV
$1.82B
| $146K | 0.01% |
15,232
+5,232
| +52% | +$50.1K |
|
398
Vanguard Large-Cap ETF
VV
$44.6B
| $146K | 0.01% |
1,180
+175
| +17% | +$21.7K |
|
399
American International
AIG
$43.9B
| $145K | 0.01% |
2,766
+752
| +37% | +$39.4K |
|
|
FFH
400
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $141K | 0.01% |
+253
| New | +$141K |
|