FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares US Healthcare ETF
IYH
$2.77B
| $87K | 0.01% |
1,930
-40
| -2% | -$1.8K |
|
427
Charles Schwab
SCHW
$167B
| $85K | 0.01% |
2,378
+110
| +5% | +$3.93K |
|
428
Fortune Brands Innovations
FBIN
$7.3B
| $84K | 0.01% |
1,154
+237
| +26% | +$17.3K |
|
429
IDEX
IEX
$12.4B
| $84K | 0.01% |
463
+34
| +8% | +$6.17K |
|
430
Unilever
UL
$158B
| $84K | 0.01% |
1,380
-73
| -5% | -$4.44K |
|
431
British American Tobacco
BTI
$122B
| $83K | 0.01% |
2,358
+552
| +31% | +$19.4K |
|
432
Newmont
NEM
$83.7B
| $83K | 0.01% |
1,318
+163
| +14% | +$10.3K |
|
433
Vodafone
VOD
$28.5B
| $83K | 0.01% |
6,302
-46
| -0.7% | -$606 |
|
434
Cigna
CI
$81.5B
| $82K | 0.01% |
486
| – | – |
|
435
Darden Restaurants
DRI
$24.5B
| $82K | 0.01% |
811
+52
| +7% | +$5.26K |
|
436
Omnicell
OMCL
$1.47B
| $82K | 0.01% |
1,104
+116
| +12% | +$8.62K |
|
437
Eversource Energy
ES
$23.6B
| $81K | 0.01% |
981
+58
| +6% | +$4.79K |
|
438
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $81K | 0.01% |
2,904
| – | – |
|
439
Yum! Brands
YUM
$40.1B
| $81K | 0.01% |
900
+25
| +3% | +$2.25K |
|
440
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $80K | 0.01% |
2,407
+5
| +0.2% | +$166 |
|
441
Dollar General
DG
$24.1B
| $80K | 0.01% |
390
+154
| +65% | +$31.6K |
|
442
SPS Commerce
SPSC
$4.19B
| $80K | 0.01% |
1,039
+233
| +29% | +$17.9K |
|
443
Invesco Bond Fund
VBF
$178M
| $80K | 0.01% |
4,000
| – | – |
|
444
Aon
AON
$79.9B
| $79K | 0.01% |
384
-1,345
| -78% | -$277K |
|
445
Cracker Barrel
CBRL
$1.18B
| $78K | 0.01% |
697
+40
| +6% | +$4.48K |
|
446
Five Below
FIVE
$8.46B
| $78K | 0.01% |
621
| – | – |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $78K | 0.01% |
800
| – | – |
|
448
Starwood Property Trust
STWD
$7.56B
| $78K | 0.01% |
5,200
| – | – |
|
449
Bausch Health
BHC
$2.72B
| $77K | 0.01% |
4,966
+347
| +8% | +$5.38K |
|
450
Integra LifeSciences
IART
$1.25B
| $76K | 0.01% |
1,615
+211
| +15% | +$9.93K |
|