FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.73M | 0.62% |
246,973
+14,555
| +6% | +$338K |
|
52
McKesson
MCK
$85.9B
| $5.67M | 0.62% |
34,823
+3,402
| +11% | +$554K |
|
53
Allstate
ALL
$53.9B
| $5.65M | 0.62% |
63,144
-3,427
| -5% | -$307K |
|
54
Archer Daniels Midland
ADM
$29.7B
| $5.54M | 0.6% |
133,939
-24,617
| -16% | -$1.02M |
|
55
Verizon
VZ
$184B
| $5.52M | 0.6% |
123,177
-21,210
| -15% | -$950K |
|
56
Bank of America
BAC
$371B
| $5.49M | 0.6% |
225,457
-19,271
| -8% | -$470K |
|
57
Gilead Sciences
GILD
$140B
| $5.45M | 0.59% |
76,287
+5,080
| +7% | +$363K |
|
58
Tyson Foods
TSN
$20B
| $5.39M | 0.59% |
85,540
+2,433
| +3% | +$153K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.37M | 0.58% |
126,557
+9,395
| +8% | +$399K |
|
60
Microsoft
MSFT
$3.76T
| $5.27M | 0.57% |
74,959
+7,992
| +12% | +$562K |
|
61
Cencora
COR
$57.2B
| $5.23M | 0.57% |
57,009
+2,326
| +4% | +$213K |
|
62
ManpowerGroup
MAN
$1.89B
| $5.23M | 0.57% |
47,038
-1,259
| -3% | -$140K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.13M | 0.56% |
32,954
+5,153
| +19% | +$803K |
|
|
AGN
64
DELISTED
Allergan plc
AGN
| $5.04M | 0.55% |
20,749
-374
| -2% | -$90.9K |
|
65
Unum
UNM
$12.4B
| $4.85M | 0.53% |
102,309
-6,569
| -6% | -$311K |
|
66
Biogen
BIIB
$20.8B
| $4.64M | 0.51% |
16,927
+885
| +6% | +$243K |
|
67
Parker-Hannifin
PH
$94.8B
| $4.53M | 0.49% |
28,295
+15,125
| +115% | +$2.42M |
|
68
Stanley Black & Decker
SWK
$11.3B
| $4.48M | 0.49% |
31,856
+413
| +1% | +$58.1K |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $4.4M | 0.48% |
25,842
+13,276
| +106% | +$2.26M |
|
70
Exxon Mobil
XOM
$477B
| $4.4M | 0.48% |
54,542
-4,488
| -8% | -$362K |
|
71
Capital One
COF
$142B
| $4.4M | 0.48% |
52,897
+525
| +1% | +$43.6K |
|
72
Kohl's
KSS
$1.78B
| $4.26M | 0.46% |
108,201
-37,199
| -26% | -$1.46M |
|
73
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.15M | 0.45% |
46,738
-509
| -1% | -$45.2K |
|
|
74
Spectrum Brands
SPB
$1.32B
| $4.08M | 0.44% |
33,453
+33,254
| +16,711% | +$4.06M |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.04M | 0.44% |
36,313
+5,665
| +18% | +$630K |
|