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 | |
|---|---|---|---|---|---|---|
401
Toyota
TM
$260B
| $361K | 0.01% |
1,948
| – | – |
|
402
Coastal Financial
CCB
$1.66B
| $359K | 0.01% |
7,085
-772
| -10% | -$39.1K |
|
403
Liberty Broadband Class C
LBRDK
$8.61B
| $358K | 0.01% |
2,220
| – | – |
|
404
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $357K | 0.01% |
6,110
-713
| -10% | -$41.7K |
|
405
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $354K | 0.01% |
6,581
+5,771
| +712% | +$310K |
|
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $352K | 0.01% |
6,799
+611
| +10% | +$31.6K |
|
407
SAP
SAP
$313B
| $351K | 0.01% |
2,516
-83
| -3% | -$11.6K |
|
408
iShares Global Clean Energy ETF
ICLN
$1.59B
| $350K | 0.01% |
16,596
-1,587
| -9% | -$33.5K |
|
409
Amphenol
APH
$135B
| $347K | 0.01% |
7,958
+146
| +2% | +$6.37K |
|
410
Darden Restaurants
DRI
$24.5B
| $347K | 0.01% |
2,309
+56
| +2% | +$8.42K |
|
411
Veeva Systems
VEEV
$44.7B
| $344K | 0.01% |
1,351
-80
| -6% | -$20.4K |
|
|
DISCA
412
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $342K | 0.01% |
14,513
-2,158
| -13% | -$50.9K |
|
|
RDS.B
413
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341K | 0.01% |
7,875
+1,883
| +31% | +$81.5K |
|
414
Hewlett Packard
HPE
$31B
| $340K | 0.01% |
21,622
-366
| -2% | -$5.76K |
|
415
IQVIA
IQV
$31.9B
| $340K | 0.01% |
1,211
-107
| -8% | -$30K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $340K | 0.01% |
1,906
-1,054
| -36% | -$188K |
|
|
RDS.A
417
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $338K | 0.01% |
7,823
-213
| -3% | -$9.2K |
|
418
Hershey
HSY
$37.6B
| $336K | 0.01% |
1,735
-269
| -13% | -$52.1K |
|
|
PDT
419
John Hancock Premium Dividend Fund
PDT
$657M
| $334K | 0.01% |
20,000
| – | – |
|
420
BlackLine
BL
$3.32B
| $332K | 0.01% |
3,220
-100
| -3% | -$10.3K |
|
421
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $328K | 0.01% |
12,660
| – | – |
|
422
Textron
TXT
$14.5B
| $327K | 0.01% |
4,252
-292
| -6% | -$22.5K |
|
423
O'Reilly Automotive
ORLY
$89B
| $325K | 0.01% |
6,915
+1,305
| +23% | +$61.3K |
|
424
Roku
ROKU
$14B
| $324K | 0.01% |
1,427
+361
| +34% | +$82K |
|
425
West Pharmaceutical
WST
$18B
| $324K | 0.01% |
694
+27
| +4% | +$12.6K |
|