FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $7.02M | 0.59% | 193,667 +1,033 | +0.5% | +$37.4K |
|
|
52
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.01M | 0.59% | +140,949 | New | +$7.01M |
|
53
Pfizer
PFE
$141B
| $6.93M | 0.58% | 191,094 +18,550 | +11% | +$673K |
|
54
Chevron
CVX
$324B
| $6.86M | 0.58% | 54,284 +5,076 | +10% | +$642K |
|
55
Merck
MRK
$210B
| $6.42M | 0.54% | 105,826 +39,021 | +58% | +$2.37M |
|
56
Kohl's
KSS
$1.69B
| $6.4M | 0.54% | 87,824 -1,575 | -2% | -$115K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.38M | 0.54% | 148,690 +10,907 | +8% | +$468K |
|
|
CA
58
DELISTED
CA, Inc.
CA
| $6.34M | 0.53% | 177,825 +46,736 | +36% | +$1.67M |
|
59
Best Buy
BBY
$15.6B
| $6.33M | 0.53% | 84,890 -1,951 | -2% | -$145K |
|
60
Amgen
AMGN
$155B
| $6.16M | 0.52% | 33,359 -227 | -0.7% | -$41.9K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.97M | 0.5% | 76,422 +27,894 | +57% | +$2.18M |
|
62
Honeywell
HON
$139B
| $5.96M | 0.5% | 41,348 +37,087 | +870% | +$5.34M |
|
63
First Horizon
FHN
$11.5B
| $5.92M | 0.5% | 332,088 -4,028 | -1% | -$71.8K |
|
|
64
Vanguard Real Estate ETF
VNQ
$34.6B
| $5.75M | 0.48% | 70,538 -42,287 | -37% | -$3.44M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.62M | 0.47% | 30,107 +23,785 | +376% | +$4.44M |
|
66
Comcast
CMCSA
$125B
| $5.53M | 0.46% | 168,518 +24,358 | +17% | +$799K |
|
67
Exxon Mobil
XOM
$487B
| $5.5M | 0.46% | 66,530 +17,884 | +37% | +$1.48M |
|
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.4M | 0.45% | 28,578 +1,238 | +5% | +$234K |
|
69
Allstate
ALL
$53.6B
| $5.37M | 0.45% | 58,887 +285 | +0.5% | +$26K |
|
70
Gilead Sciences
GILD
$140B
| $5.19M | 0.44% | 73,220 +973 | +1% | +$68.9K |
|
|
AGN
71
DELISTED
Allergan plc
AGN
| $5.04M | 0.42% | 30,203 +6,510 | +27% | +$1.09M |
|
72
McKesson
MCK
$85.4B
| $4.82M | 0.4% | 36,113 +846 | +2% | +$113K |
|
73
Capital One
COF
$145B
| $4.76M | 0.4% | 51,826 +460 | +0.9% | +$42.3K |
|
74
Tyson Foods
TSN
$20.2B
| $4.76M | 0.4% | 69,144 -3,070 | -4% | -$211K |
|
75
Cencora
COR
$56.5B
| $4.7M | 0.39% | 55,161 +690 | +1% | +$58.8K |
|