FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.87M |
| 5 |
AT&T
T
|
$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$5.66M |
| 2 |
HP
HPQ
|
$5.03M |
| 3 |
DTE Energy
DTE
|
$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$201B
| $6.17M | 0.6% |
56,524
-1,718
| -3% | -$188K |
|
52
Pfizer
PFE
$139B
| $6.16M | 0.6% |
181,861
+3,338
| +2% | +$113K |
|
53
Lowe's Companies
LOW
$148B
| $6.12M | 0.6% |
69,998
-6,246
| -8% | -$546K |
|
54
Best Buy
BBY
$16.2B
| $6.1M | 0.59% |
86,841
-14,929
| -15% | -$1.05M |
|
55
Kohl's
KSS
$1.8B
| $5.76M | 0.56% |
89,399
-14,314
| -14% | -$922K |
|
56
Amgen
AMGN
$151B
| $5.73M | 0.56% |
33,586
-673
| -2% | -$115K |
|
57
Chevron
CVX
$320B
| $5.65M | 0.55% |
49,208
+445
| +0.9% | +$51.1K |
|
58
Allstate
ALL
$54.7B
| $5.57M | 0.54% |
58,602
-2,207
| -4% | -$210K |
|
59
Gilead Sciences
GILD
$140B
| $5.44M | 0.53% |
72,247
-522
| -0.7% | -$39.3K |
|
60
Tyson Foods
TSN
$19.9B
| $5.24M | 0.51% |
72,214
-7,478
| -9% | -$542K |
|
|
LLL
61
DELISTED
L3 Technologies, Inc.
LLL
| $5.07M | 0.49% |
24,322
-1,570
| -6% | -$327K |
|
62
McKesson
MCK
$86.2B
| $4.98M | 0.48% |
35,267
+2,688
| +8% | +$380K |
|
63
Capital One
COF
$143B
| $4.93M | 0.48% |
51,366
-1,933
| -4% | -$185K |
|
64
Comcast
CMCSA
$125B
| $4.89M | 0.48% |
144,160
-236
| -0.2% | -$8K |
|
65
ManpowerGroup
MAN
$1.9B
| $4.83M | 0.47% |
41,903
-3,225
| -7% | -$372K |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $4.76M | 0.46% |
54,680
-11,872
| -18% | -$1.03M |
|
67
Unum
UNM
$12.4B
| $4.71M | 0.46% |
99,013
-2,170
| -2% | -$103K |
|
68
Cencora
COR
$57.1B
| $4.7M | 0.46% |
54,471
-1,800
| -3% | -$155K |
|
|
CA
69
DELISTED
CA, Inc.
CA
| $4.47M | 0.43% |
+131,089
| New | +$4.47M |
|
70
LyondellBasell Industries
LYB
$17.5B
| $4.43M | 0.43% |
41,947
-4,348
| -9% | -$460K |
|
71
Parker-Hannifin
PH
$95B
| $4.43M | 0.43% |
25,838
-1,867
| -7% | -$320K |
|
72
Stanley Black & Decker
SWK
$11.4B
| $4.4M | 0.43% |
28,813
-1,526
| -5% | -$233K |
|
73
Biogen
BIIB
$20.2B
| $4.32M | 0.42% |
15,852
-710
| -4% | -$193K |
|
74
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.08M | 0.4% |
79,255
+1,078
| +1% | +$55.5K |
|
75
SPDR S&P Dividend ETF
SDY
$20.5B
| $4.01M | 0.39% |
44,019
-1,200
| -3% | -$109K |
|