FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.72%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$26M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
1,567
New
130
Increased
414
Reduced
343
Closed
81
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.65M |
| 2 |
Chevron
CVX
|
$2.92M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.48M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37M |
| 5 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.99M |
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.8M |
| 3 |
First Horizon
FHN
|
$1.68M |
| 4 |
Procter & Gamble
PG
|
$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$745K |
Sector Composition
| 1 | Technology | 8.84% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 6.98% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DTE Energy
DTE
$28.1B
| $6.74M | 0.64% |
62,407
+1,521
| +2% | +$164K |
|
52
iShares Russell 1000 Value ETF
IWD
$63.2B
| $6.69M | 0.64% |
52,991
+1,845
| +4% | +$233K |
|
|
53
First Horizon
FHN
$11.4B
| $6.62M | 0.63% |
331,086
-84,087
| -20% | -$1.68M |
|
54
Tyson Foods
TSN
$20B
| $6.46M | 0.61% |
79,692
-2,521
| -3% | -$204K |
|
55
Allstate
ALL
$53.9B
| $6.32M | 0.6% |
60,809
-876
| -1% | -$91K |
|
56
Pfizer
PFE
$141B
| $6.14M | 0.58% |
169,377
+4,888
| +3% | +$177K |
|
|
57
Chevron
CVX
$318B
| $6.13M | 0.58% |
48,763
+23,221
| +91% | +$2.92M |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.08M | 0.58% |
132,011
+5,120
| +4% | +$236K |
|
59
Amgen
AMGN
$153B
| $6.04M | 0.57% |
34,259
-261
| -0.8% | -$46K |
|
60
Comcast
CMCSA
$125B
| $5.82M | 0.55% |
144,396
-1,688
| -1% | -$68K |
|
61
Kohl's
KSS
$1.78B
| $5.73M | 0.54% |
103,713
-1,169
| -1% | -$64.6K |
|
62
ManpowerGroup
MAN
$1.89B
| $5.72M | 0.54% |
45,128
-839
| -2% | -$106K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $5.67M | 0.54% |
33,276
+1,684
| +5% | +$287K |
|
64
Unum
UNM
$12.4B
| $5.6M | 0.53% |
101,183
-1,465
| -1% | -$81.1K |
|
65
Parker-Hannifin
PH
$94.8B
| $5.57M | 0.53% |
27,705
-375
| -1% | -$75.4K |
|
66
Capital One
COF
$142B
| $5.35M | 0.51% |
53,299
-601
| -1% | -$60.3K |
|
67
Biogen
BIIB
$20.8B
| $5.33M | 0.51% |
16,562
-259
| -2% | -$83.3K |
|
68
Gilead Sciences
GILD
$140B
| $5.33M | 0.51% |
72,769
-2,627
| -3% | -$192K |
|
69
Cencora
COR
$57.2B
| $5.23M | 0.5% |
56,271
-415
| -0.7% | -$38.6K |
|
|
LLL
70
DELISTED
L3 Technologies, Inc.
LLL
| $5.17M | 0.49% |
25,892
-408
| -2% | -$81.4K |
|
71
Stanley Black & Decker
SWK
$11.3B
| $5.16M | 0.49% |
30,339
-651
| -2% | -$111K |
|
72
McKesson
MCK
$85.9B
| $5.11M | 0.49% |
32,579
-997
| -3% | -$156K |
|
73
LyondellBasell Industries
LYB
$17.4B
| $5.11M | 0.49% |
46,295
-394
| -0.8% | -$43.5K |
|
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $5.04M | 0.48% |
41,542
+3,322
| +9% | +$403K |
|
75
Exxon Mobil
XOM
$477B
| $4.29M | 0.41% |
51,238
-4,689
| -8% | -$393K |
|