FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arthur J. Gallagher & Co
AJG
$76.7B
| $340K | 0.01% |
2,083
+709
| +52% | +$116K |
|
377
Bank of New York Mellon
BK
$73.1B
| $336K | 0.01% |
8,078
-1,207
| -13% | -$50.2K |
|
378
Novo Nordisk
NVO
$245B
| $335K | 0.01% |
6,014
+5,124
| +576% | +$285K |
|
379
Realty Income
O
$54.2B
| $334K | 0.01% |
4,884
+4,289
| +721% | +$293K |
|
380
Copart
CPRT
$47B
| $333K | 0.01% |
12,324
+3,240
| +36% | +$87.5K |
|
381
iShares US Medical Devices ETF
IHI
$4.35B
| $331K | 0.01% |
+6,593
| New | +$331K |
|
382
Devon Energy
DVN
$22.1B
| $330K | 0.01% |
6,012
+4,921
| +451% | +$270K |
|
383
Dow Inc
DOW
$17.4B
| $326K | 0.01% |
6,334
+2,388
| +61% | +$123K |
|
384
Xcel Energy
XEL
$43B
| $326K | 0.01% |
4,619
+262
| +6% | +$18.5K |
|
385
Corteva
CTVA
$49.1B
| $323K | 0.01% |
5,985
+2,271
| +61% | +$123K |
|
386
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $322K | 0.01% |
13,500
+1,452
| +12% | +$34.6K |
|
387
Global X US Preferred ETF
PFFD
$2.34B
| $320K | 0.01% |
+15,122
| New | +$320K |
|
388
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $319K | 0.01% |
+9,723
| New | +$319K |
|
389
iShares Global Clean Energy ETF
ICLN
$1.59B
| $318K | 0.01% |
16,745
+9,736
| +139% | +$185K |
|
|
CTLT
390
DELISTED
CATALENT, INC.
CTLT
| $318K | 0.01% |
2,981
+854
| +40% | +$91.1K |
|
391
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $312K | 0.01% |
6,799
| – | – |
|
392
Advanced Micro Devices
AMD
$245B
| $308K | 0.01% |
4,043
+2,004
| +98% | +$153K |
|
393
iShares US Regional Banks ETF
IAT
$648M
| $305K | 0.01% |
6,170
| – | – |
|
394
Gartner
IT
$18.6B
| $305K | 0.01% |
1,263
+529
| +72% | +$128K |
|
395
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $304K | 0.01% |
250
| – | – |
|
396
iShares Global Timber & Forestry ETF
WOOD
$251M
| $302K | 0.01% |
4,055
-980
| -19% | -$73K |
|
397
BP
BP
$87.4B
| $301K | 0.01% |
10,609
+865
| +9% | +$24.5K |
|
398
Biogen
BIIB
$20.6B
| $298K | 0.01% |
1,466
-3,929
| -73% | -$799K |
|
399
Toyota
TM
$260B
| $298K | 0.01% |
1,935
-22
| -1% | -$3.39K |
|
400
APA Corp
APA
$8.14B
| $296K | 0.01% |
8,509
+1,792
| +27% | +$62.3K |
|