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 | |
|---|---|---|---|---|---|---|
426
Vanguard Communication Services ETF
VOX
$5.82B
| $323K | 0.01% |
2,381
-55
| -2% | -$7.46K |
|
427
Citizens Financial Group
CFG
$22.3B
| $322K | 0.01% |
6,820
-284
| -4% | -$13.4K |
|
428
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $321K | 0.01% |
6,185
-156
| -2% | -$8.1K |
|
429
Hanesbrands
HBI
$2.27B
| $319K | 0.01% |
19,130
+292
| +2% | +$4.87K |
|
430
Keurig Dr Pepper
KDP
$38.9B
| $313K | 0.01% |
8,524
+818
| +11% | +$30K |
|
431
Simon Property Group
SPG
$59.5B
| $312K | 0.01% |
1,950
-18
| -0.9% | -$2.88K |
|
432
Align Technology
ALGN
$10.1B
| $308K | 0.01% |
469
+91
| +24% | +$59.8K |
|
433
Monster Beverage
MNST
$61B
| $307K | 0.01% |
6,416
+640
| +11% | +$30.6K |
|
434
iShares Micro-Cap ETF
IWC
$911M
| $304K | 0.01% |
2,176
-733
| -25% | -$102K |
|
435
Xcel Energy
XEL
$43B
| $299K | 0.01% |
4,427
-158
| -3% | -$10.7K |
|
436
Idexx Laboratories
IDXX
$51.4B
| $296K | 0.01% |
450
+1
| +0.2% | +$658 |
|
437
Elevance Health
ELV
$70.6B
| $293K | 0.01% |
634
-46
| -7% | -$21.3K |
|
438
Jones Lang LaSalle
JLL
$14.8B
| $293K | 0.01% |
1,092
-91
| -8% | -$24.4K |
|
439
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $291K | 0.01% |
2,749
+1,529
| +125% | +$162K |
|
440
Trade Desk
TTD
$25.5B
| $291K | 0.01% |
3,183
-134
| -4% | -$12.3K |
|
441
Otis Worldwide
OTIS
$34.1B
| $289K | 0.01% |
3,319
-270
| -8% | -$23.5K |
|
442
BP
BP
$87.4B
| $286K | 0.01% |
10,761
-1,766
| -14% | -$46.9K |
|
443
Omnicell
OMCL
$1.47B
| $280K | 0.01% |
1,558
-210
| -12% | -$37.7K |
|
444
Chubb
CB
$111B
| $279K | 0.01% |
1,446
+376
| +35% | +$72.5K |
|
|
PBCT
445
DELISTED
People's United Financial Inc
PBCT
| $279K | 0.01% |
15,654
+1,238
| +9% | +$22.1K |
|
446
Alliant Energy
LNT
$16.6B
| $272K | 0.01% |
4,429
+1,850
| +72% | +$114K |
|
447
Johnson Controls International
JCI
$69.5B
| $266K | 0.01% |
3,292
| – | – |
|
448
Yum China
YUMC
$16.5B
| $263K | 0.01% |
5,288
-39
| -0.7% | -$1.94K |
|
449
American International
AIG
$43.9B
| $262K | 0.01% |
4,613
-727
| -14% | -$41.3K |
|
450
iShares MSCI Japan ETF
EWJ
$15.5B
| $255K | 0.01% |
3,808
| – | – |
|