FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
(+11%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco Bond Fund
VBF
$178M
| $74K | 0.01% |
4,000
| – | – |
|
452
AstraZeneca
AZN
$253B
| $73K | 0.01% |
1,828
-1,233
| -40% | -$49.2K |
|
453
Bio-Rad Laboratories Class A
BIO
$8B
| $73K | 0.01% |
238
+13
| +6% | +$3.99K |
|
454
Ovintiv
OVV
$10.6B
| $73K | 0.01% |
+2,030
| New | +$73K |
|
455
Williams Companies
WMB
$69.9B
| $73K | 0.01% |
2,549
| – | – |
|
456
Yum China
YUMC
$16.5B
| $73K | 0.01% |
1,668
+43
| +3% | +$1.88K |
|
457
Western Midstream Partners
WES
$14.5B
| $72K | 0.01% |
2,298
+1,980
| +623% | +$62K |
|
458
Booking.com
BKNG
$178B
| $72K | 0.01% |
42
+13
| +45% | +$22.3K |
|
459
iShares US Healthcare ETF
IYH
$2.77B
| $72K | 0.01% |
1,870
+500
| +36% | +$19.3K |
|
460
AllianceBernstein
AB
$4.29B
| $71K | 0.01% |
2,450
+750
| +44% | +$21.7K |
|
461
iShares TIPS Bond ETF
TIP
$13.6B
| $71K | 0.01% |
632
-418
| -40% | -$47K |
|
462
DXC Technology
DXC
$2.65B
| $70K | 0.01% |
1,107
-566
| -34% | -$35.8K |
|
463
Labcorp
LH
$23.2B
| $70K | 0.01% |
538
-10
| -2% | -$1.3K |
|
464
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $70K | 0.01% |
3,813
+540
| +16% | +$9.91K |
|
465
Arcosa
ACA
$4.79B
| $69K | 0.01% |
2,265
| – | – |
|
466
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $69K | 0.01% |
2,271
+193
| +9% | +$5.86K |
|
467
Boston Scientific
BSX
$159B
| $69K | 0.01% |
1,800
| – | – |
|
468
Stifel
SF
$11.5B
| $69K | 0.01% |
1,962
| – | – |
|
|
GAP
469
The Gap, Inc.
GAP
$8.83B
| $69K | 0.01% |
2,673
+1
| +0% | +$26 |
|
470
EXL Service
EXLS
$7.26B
| $68K | 0.01% |
5,710
| – | – |
|
471
MPLX
MPLX
$51.5B
| $68K | 0.01% |
2,070
| – | – |
|
472
United Bankshares
UBSI
$5.42B
| $67K | 0.01% |
1,851
| – | – |
|
473
Cognex
CGNX
$7.55B
| $66K | 0.01% |
1,304
+804
| +161% | +$40.7K |
|
474
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $65K | 0.01% |
2,007
-228
| -10% | -$7.38K |
|
475
Grand Canyon Education
LOPE
$5.74B
| $65K | 0.01% |
575
| – | – |
|