FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$59.2B
| $6.81M | 0.53% | 69,738 +1,067 | +2% | +$104K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.66M | 0.51% | 82,608 -3,331 | -4% | -$269K |
|
53
Union Pacific
UNP
$133B
| $6.48M | 0.5% | 38,304 +3,438 | +10% | +$581K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $6.43M | 0.5% | 49,250 -8,918 | -15% | -$1.16M |
|
55
Medtronic
MDT
$119B
| $6.23M | 0.48% | 63,968 +5,375 | +9% | +$523K |
|
56
eBay
EBAY
$41.4B
| $6.06M | 0.47% | 153,382 -6,572 | -4% | -$260K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.06M | 0.47% | 145,185 -16,307 | -10% | -$680K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.96M | 0.46% | 27,950 -1,792 | -6% | -$382K |
|
59
Amgen
AMGN
$155B
| $5.83M | 0.45% | 31,656 +65 | +0.2% | +$12K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $5.83M | 0.45% | 34,811 +75 | +0.2% | +$12.6K |
|
61
Tyson Foods
TSN
$20.2B
| $5.64M | 0.44% | 69,883 -2,799 | -4% | -$226K |
|
62
Cognizant
CTSH
$35.3B
| $5.55M | 0.43% | 87,611 +4,232 | +5% | +$268K |
|
63
McKesson
MCK
$85.4B
| $5.51M | 0.43% | 41,032 -177 | -0.4% | -$23.8K |
|
64
Analog Devices
ADI
$124B
| $5.46M | 0.42% | 48,382 +2,483 | +5% | +$280K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $5.45M | 0.42% | 103,197 +4,754 | +5% | +$251K |
|
66
Allstate
ALL
$53.6B
| $5.44M | 0.42% | 53,546 -1,358 | -2% | -$138K |
|
67
Cummins
CMI
$54.9B
| $5.34M | 0.41% | 31,181 +1,809 | +6% | +$310K |
|
68
Best Buy
BBY
$15.6B
| $5.29M | 0.41% | 75,878 -2,383 | -3% | -$166K |
|
69
Aflac
AFL
$57.2B
| $5.27M | 0.41% | 96,241 +9,984 | +12% | +$547K |
|
|
UN
70
DELISTED
Unilever NV New York Registry Shares
UN
| $5.25M | 0.41% | 86,504 +4,326 | +5% | +$263K |
|
71
Eaton
ETN
$136B
| $5.16M | 0.4% | 61,954 +5,253 | +9% | +$437K |
|
|
72
Truist Financial
TFC
$60.4B
| $5.14M | 0.4% | 104,664 -27,905 | -21% | -$1.37M |
|
73
Novartis
NVS
$245B
| $5.13M | 0.4% | 56,155 +4,712 | +9% | +$430K |
|
74
Amazon
AMZN
$2.44T
| $5.05M | 0.39% | 2,666 +14 | +0.5% | +$26.5K |
|
75
Prudential Financial
PRU
$38.6B
| $5.04M | 0.39% | 49,919 +4,550 | +10% | +$459K |
|