FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$177B
| $6.87M | 0.55% | 18,004 -3,802 | -17% | -$1.45M |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.85M | 0.55% | 85,939 -1,199 | -1% | -$95.6K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.6M | 0.53% | 161,492 +419 | +0.3% | +$17.1K |
|
54
Honeywell
HON
$139B
| $6.34M | 0.51% | 39,916 +1,204 | +3% | +$191K |
|
55
Truist Financial
TFC
$60.4B
| $6.17M | 0.49% | 132,569 +124 | +0.1% | +$5.77K |
|
56
NXP Semiconductors
NXPI
$59.2B
| $6.07M | 0.49% | 68,671 +42,938 | +167% | +$3.79M |
|
57
Cognizant
CTSH
$35.3B
| $6.04M | 0.48% | 83,379 +53,149 | +176% | +$3.85M |
|
58
Amgen
AMGN
$155B
| $6M | 0.48% | 31,591 -622 | -2% | -$118K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.97M | 0.48% | 29,742 -236 | -0.8% | -$47.4K |
|
60
eBay
EBAY
$41.4B
| $5.94M | 0.48% | 159,954 -35,666 | -18% | -$1.32M |
|
|
61
Union Pacific
UNP
$133B
| $5.83M | 0.47% | 34,866 -32,730 | -48% | -$5.47M |
|
62
Best Buy
BBY
$15.6B
| $5.56M | 0.45% | 78,261 -4,376 | -5% | -$311K |
|
63
Medtronic
MDT
$119B
| $5.34M | 0.43% | 58,593 +43,025 | +276% | +$3.92M |
|
64
Kohl's
KSS
$1.69B
| $5.23M | 0.42% | 76,118 -7,788 | -9% | -$536K |
|
65
Allstate
ALL
$53.6B
| $5.17M | 0.41% | 54,904 -3,444 | -6% | -$324K |
|
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.15M | 0.41% | 98,443 +7,404 | +8% | +$388K |
|
|
AGN
67
DELISTED
Allergan plc
AGN
| $5.09M | 0.41% | 34,736 +9,974 | +40% | +$1.46M |
|
68
Tyson Foods
TSN
$20.2B
| $5.05M | 0.4% | 72,682 +5,678 | +8% | +$394K |
|
69
Novartis
NVS
$245B
| $4.95M | 0.4% | 51,443 +5,404 | +12% | +$519K |
|
70
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.93M | 0.39% | 56,720 -11,124 | -16% | -$967K |
|
|
71
Merck
MRK
$210B
| $4.9M | 0.39% | 58,981 -49,051 | -45% | -$4.08M |
|
72
Analog Devices
ADI
$124B
| $4.83M | 0.39% | 45,899 +4,253 | +10% | +$448K |
|
73
McKesson
MCK
$85.4B
| $4.82M | 0.39% | 41,209 +6,279 | +18% | +$735K |
|
|
UN
74
DELISTED
Unilever NV New York Registry Shares
UN
| $4.79M | 0.38% | 82,178 +11,436 | +16% | +$666K |
|
75
Amazon
AMZN
$2.44T
| $4.72M | 0.38% | 2,652 -108 | -4% | -$192K |
|