FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$970M
(+5.6%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
316
Reduced
268
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.09M | 0.63% |
51,146
-688
| -1% | -$82K |
|
52
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.94M | 0.61% |
256,935
+9,962
| +4% | +$230K |
|
53
Microsoft
MSFT
$3.76T
| $5.91M | 0.61% |
79,237
+4,278
| +6% | +$319K |
|
54
Best Buy
BBY
$15.8B
| $5.89M | 0.61% |
103,146
-9,787
| -9% | -$558K |
|
55
Pfizer
PFE
$141B
| $5.89M | 0.61% |
164,489
+48,125
| +41% | +$1.72M |
|
56
Tyson Foods
TSN
$20B
| $5.8M | 0.6% |
82,213
-3,327
| -4% | -$235K |
|
57
Bank of America
BAC
$371B
| $5.71M | 0.59% |
224,764
-693
| -0.3% | -$17.6K |
|
58
Allstate
ALL
$53.9B
| $5.67M | 0.58% |
61,685
-1,459
| -2% | -$134K |
|
59
Comcast
CMCSA
$125B
| $5.6M | 0.58% |
146,084
-1,295
| -0.9% | -$49.7K |
|
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.5M | 0.57% |
126,891
+334
| +0.3% | +$14.5K |
|
61
ManpowerGroup
MAN
$1.89B
| $5.43M | 0.56% |
45,967
-1,071
| -2% | -$127K |
|
62
Biogen
BIIB
$20.8B
| $5.28M | 0.54% |
16,821
-106
| -0.6% | -$33.2K |
|
63
Unum
UNM
$12.4B
| $5.26M | 0.54% |
102,648
+339
| +0.3% | +$17.4K |
|
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.2M | 0.54% |
31,592
-1,362
| -4% | -$224K |
|
65
McKesson
MCK
$85.9B
| $5.17M | 0.53% |
33,576
-1,247
| -4% | -$192K |
|
66
iShares Core S&P 500 ETF
IVV
$660B
| $5.12M | 0.53% |
20,157
+5,256
| +35% | +$1.33M |
|
|
LLL
67
DELISTED
L3 Technologies, Inc.
LLL
| $4.97M | 0.51% |
26,300
+458
| +2% | +$86.6K |
|
68
Parker-Hannifin
PH
$94.8B
| $4.92M | 0.51% |
28,080
-215
| -0.8% | -$37.7K |
|
69
Kohl's
KSS
$1.78B
| $4.76M | 0.49% |
104,882
-3,319
| -3% | -$151K |
|
70
Stanley Black & Decker
SWK
$11.3B
| $4.7M | 0.48% |
30,990
-866
| -3% | -$131K |
|
71
Cencora
COR
$57.2B
| $4.7M | 0.48% |
56,686
-323
| -0.6% | -$26.8K |
|
72
LyondellBasell Industries
LYB
$17.4B
| $4.62M | 0.48% |
46,689
+2,376
| +5% | +$235K |
|
73
Exxon Mobil
XOM
$477B
| $4.58M | 0.47% |
55,927
+1,385
| +3% | +$113K |
|
74
Capital One
COF
$142B
| $4.58M | 0.47% |
53,900
+1,003
| +2% | +$85.2K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $4.39M | 0.45% |
38,220
+1,907
| +5% | +$219K |
|