FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+2.09%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$196M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.39%
Holding
949
New
947
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$34.6M |
| 3 |
ProShares Ultra Russell2000
UWM
|
$21.2M |
| 4 |
ProShares Ultra S&P500
SSO
|
$19.1M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.72M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 3.61% |
| 2 | Healthcare | 3.16% |
| 3 | Consumer Discretionary | 3.06% |
| 4 | Industrials | 2.75% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$80.7B
| $704K | 0.36% |
+9,656
| New | +$704K |
|
|
UN
27
DELISTED
Unilever NV New York Registry Shares
UN
| $693K | 0.35% |
+17,639
| New | +$693K |
|
28
US Bancorp
USB
$75.5B
| $673K | 0.34% |
+18,628
| New | +$673K |
|
29
Diageo
DEO
$61.1B
| $670K | 0.34% |
+5,830
| New | +$670K |
|
|
PARA
30
DELISTED
Paramount Global Class B
PARA
| $663K | 0.34% |
+13,551
| New | +$663K |
|
31
GSK
GSK
$79.3B
| $654K | 0.33% |
+10,466
| New | +$654K |
|
32
iShares Select Dividend ETF
DVY
$20.6B
| $649K | 0.33% |
+9,840
| New | +$649K |
|
33
Home Depot
HD
$406B
| $648K | 0.33% |
+8,373
| New | +$648K |
|
34
Packaging Corp of America
PKG
$19.2B
| $641K | 0.33% |
+13,090
| New | +$641K |
|
|
HUB.B
35
DELISTED
HUBBELL INC CL-B
HUB.B
| $639K | 0.33% |
+6,456
| New | +$639K |
|
36
Arthur J. Gallagher & Co
AJG
$77.9B
| $613K | 0.31% |
+14,030
| New | +$613K |
|
37
Ennis
EBF
$468M
| $612K | 0.31% |
+35,408
| New | +$612K |
|
|
ITC
38
DELISTED
ITC HOLDINGS CORP
ITC
| $610K | 0.31% |
+20,040
| New | +$610K |
|
|
TUP
39
DELISTED
Tupperware Brands Corporation
TUP
| $608K | 0.31% |
+7,817
| New | +$608K |
|
40
Worthington Enterprises
WOR
$3.2B
| $605K | 0.31% |
+30,909
| New | +$605K |
|
41
PepsiCo
PEP
$203B
| $601K | 0.31% |
+7,348
| New | +$601K |
|
42
Abbott
ABT
$230B
| $595K | 0.3% |
+17,059
| New | +$595K |
|
43
Novartis
NVS
$248B
| $595K | 0.3% |
+9,396
| New | +$595K |
|
44
United Parcel Service
UPS
$72.3B
| $583K | 0.3% |
+6,739
| New | +$583K |
|
45
Sonoco
SON
$4.53B
| $580K | 0.3% |
+16,776
| New | +$580K |
|
46
National Fuel Gas
NFG
$7.77B
| $576K | 0.29% |
+9,944
| New | +$576K |
|
47
Microchip Technology
MCHP
$34.2B
| $572K | 0.29% |
+30,672
| New | +$572K |
|
48
Paychex
PAYX
$48.8B
| $572K | 0.29% |
+15,661
| New | +$572K |
|
49
Southern Company
SO
$101B
| $555K | 0.28% |
+12,579
| New | +$555K |
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $520K | 0.27% |
+12,938
| New | +$520K |
|