FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
+$1.07B
(-21%)
Cap. Flow
+$6.02M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
397
Reduced
433
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.02M | 0.56% |
76,061
-1,533
| -2% | -$121K |
|
52
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $5.9M | 0.55% |
108,282
-12,650
| -10% | -$689K |
|
53
Walt Disney
DIS
$211B
| $5.89M | 0.55% |
61,010
-2,415
| -4% | -$233K |
|
54
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $5.88M | 0.55% |
91,768
-6,674
| -7% | -$428K |
|
55
Comcast
CMCSA
$125B
| $5.86M | 0.55% |
170,321
+1,888
| +1% | +$64.9K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $5.69M | 0.53% |
32,131
-2,036
| -6% | -$360K |
|
57
LyondellBasell Industries
LYB
$17.4B
| $5.62M | 0.53% |
113,253
+17,767
| +19% | +$882K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $5.59M | 0.52% |
67,428
-1,975
| -3% | -$164K |
|
59
Biogen
BIIB
$20.8B
| $5.52M | 0.52% |
17,441
-458
| -3% | -$145K |
|
60
Novartis
NVS
$248B
| $5.45M | 0.51% |
66,129
+5,869
| +10% | +$484K |
|
61
Eaton
ETN
$134B
| $5.33M | 0.5% |
68,574
+4,536
| +7% | +$352K |
|
62
Valero Energy
VLO
$48.3B
| $5.16M | 0.48% |
113,742
+13,793
| +14% | +$626K |
|
63
Cencora
COR
$57.2B
| $4.96M | 0.46% |
56,101
+1,460
| +3% | +$129K |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.93M | 0.46% |
147,985
+3,914
| +3% | +$130K |
|
65
Analog Devices
ADI
$120B
| $4.93M | 0.46% |
55,033
+4,490
| +9% | +$402K |
|
66
Cummins
CMI
$54B
| $4.91M | 0.46% |
36,276
+3,509
| +11% | +$475K |
|
67
Cognizant
CTSH
$35.1B
| $4.83M | 0.45% |
103,857
+20,778
| +25% | +$965K |
|
|
UN
68
DELISTED
Unilever NV New York Registry Shares
UN
| $4.77M | 0.45% |
97,744
+8,504
| +10% | +$415K |
|
69
American Electric Power
AEP
$58.8B
| $4.66M | 0.44% |
58,280
+51,945
| +820% | +$4.15M |
|
70
McKesson
MCK
$85.9B
| $4.65M | 0.43% |
34,378
-4,972
| -13% | -$672K |
|
71
Allstate
ALL
$53.9B
| $4.54M | 0.42% |
49,518
-2,527
| -5% | -$232K |
|
72
eBay
EBAY
$41.2B
| $4.51M | 0.42% |
149,987
+1,781
| +1% | +$53.5K |
|
73
Exelon
EXC
$43.8B
| $4.47M | 0.42% |
170,166
+30,040
| +21% | +$789K |
|
74
Honeywell
HON
$136B
| $4.42M | 0.41% |
33,038
-1,085
| -3% | -$145K |
|
75
L3Harris
LHX
$51.1B
| $4.4M | 0.41% |
24,438
-1,300
| -5% | -$234K |
|