FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$1.27B
(+19%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
386
Reduced
392
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Real Estate ETF
IYR
$3.76B
| $7.3M | 0.57% | 92,591 -936 | -1% | -$73.8K |
|
52
Valero Energy
VLO
$47.2B
| $7.27M | 0.57% | 123,649 +9,907 | +9% | +$583K |
|
53
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.27M | 0.57% | 94,990 +3,222 | +4% | +$247K |
|
54
Analog Devices
ADI
$124B
| $7.14M | 0.56% | 58,218 +3,185 | +6% | +$391K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.13M | 0.56% | 86,282 +10,221 | +13% | +$845K |
|
56
Amgen
AMGN
$155B
| $7.11M | 0.56% | 30,159 -36 | -0.1% | -$8.49K |
|
57
Walt Disney
DIS
$213B
| $6.97M | 0.55% | 62,545 +1,535 | +3% | +$171K |
|
58
Comcast
CMCSA
$125B
| $6.79M | 0.53% | 174,110 +3,789 | +2% | +$148K |
|
59
Cummins
CMI
$54.9B
| $6.66M | 0.52% | 38,453 +2,177 | +6% | +$377K |
|
60
Medtronic
MDT
$119B
| $6.46M | 0.51% | 70,488 +3,473 | +5% | +$318K |
|
61
Eaton
ETN
$136B
| $6.46M | 0.51% | 73,862 +5,288 | +8% | +$463K |
|
62
Novartis
NVS
$245B
| $6.23M | 0.49% | 71,336 +5,207 | +8% | +$455K |
|
63
Best Buy
BBY
$15.6B
| $6.17M | 0.49% | 70,763 +1,843 | +3% | +$161K |
|
64
Cognizant
CTSH
$35.3B
| $6.08M | 0.48% | 107,043 +3,186 | +3% | +$181K |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6M | 0.47% | 110,307 +2,025 | +2% | +$110K |
|
|
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
| $5.71M | 0.45% | 107,289 +9,545 | +10% | +$508K |
|
67
McKesson
MCK
$85.4B
| $5.71M | 0.45% | 37,242 +2,864 | +8% | +$439K |
|
68
Cencora
COR
$56.5B
| $5.67M | 0.45% | 56,291 +190 | +0.3% | +$19.1K |
|
69
Amazon
AMZN
$2.44T
| $5.67M | 0.45% | 2,056 -37 | -2% | -$102K |
|
70
American Electric Power
AEP
$59.4B
| $5.3M | 0.42% | 66,611 +8,331 | +14% | +$663K |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.29M | 0.42% | 136,360 -11,625 | -8% | -$451K |
|
72
Truist Financial
TFC
$60.4B
| $5.18M | 0.41% | 138,070 +5,822 | +4% | +$219K |
|
73
PNC Financial Services
PNC
$81.7B
| $5.09M | 0.4% | 48,426 +5,355 | +12% | +$563K |
|
74
Exelon
EXC
$44.1B
| $4.92M | 0.39% | 135,482 +14,108 | +12% | +$512K |
|
75
Honeywell
HON
$139B
| $4.84M | 0.38% | 33,507 +469 | +1% | +$67.8K |
|