FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
| 1 |
Apple
AAPL
|
$27.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.39M |
| 4 |
Valero Energy
VLO
|
$1.3M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 2 |
Microsoft
MSFT
|
$1.42M |
| 3 |
FedEx
FDX
|
$1M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$848K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.6% | 224,280 +26,484 | +13% | +$951K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.02M | 0.6% | 96,828 +10,546 | +12% | +$874K |
|
53
Walt Disney
DIS
$213B
| $7.69M | 0.58% | 61,982 -563 | -0.9% | -$69.9K |
|
54
Eaton
ETN
$136B
| $7.69M | 0.58% | 75,339 +1,477 | +2% | +$151K |
|
55
Medtronic
MDT
$119B
| $7.6M | 0.57% | 73,118 +2,630 | +4% | +$273K |
|
56
Best Buy
BBY
$15.6B
| $7.49M | 0.56% | 67,268 -3,495 | -5% | -$389K |
|
57
Amgen
AMGN
$155B
| $7.36M | 0.55% | 28,961 -1,198 | -4% | -$304K |
|
58
iShares US Real Estate ETF
IYR
$3.76B
| $7.34M | 0.55% | 91,948 -643 | -0.7% | -$51.3K |
|
59
Cognizant
CTSH
$35.3B
| $7.26M | 0.54% | 104,576 -2,467 | -2% | -$171K |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.23M | 0.54% | 89,444 -5,546 | -6% | -$448K |
|
61
eBay
EBAY
$41.4B
| $7.04M | 0.53% | 135,166 -12,855 | -9% | -$670K |
|
62
Analog Devices
ADI
$124B
| $7.01M | 0.53% | 60,043 +1,825 | +3% | +$213K |
|
|
UN
63
DELISTED
Unilever NV New York Registry Shares
UN
| $6.7M | 0.5% | 110,939 +3,650 | +3% | +$220K |
|
|
64
Valero Energy
VLO
$47.2B
| $6.65M | 0.5% | 153,571 +29,922 | +24% | +$1.3M |
|
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $6.54M | 0.49% | 120,564 +10,257 | +9% | +$557K |
|
66
Novartis
NVS
$245B
| $6.46M | 0.48% | 74,299 +2,963 | +4% | +$258K |
|
67
Amazon
AMZN
$2.44T
| $6.37M | 0.48% | 2,023 -33 | -2% | -$104K |
|
68
PNC Financial Services
PNC
$81.7B
| $5.93M | 0.44% | 53,925 +5,499 | +11% | +$604K |
|
69
McKesson
MCK
$85.4B
| $5.77M | 0.43% | 38,770 +1,528 | +4% | +$228K |
|
70
American Electric Power
AEP
$59.4B
| $5.71M | 0.43% | 69,882 +3,271 | +5% | +$267K |
|
71
Prudential Financial
PRU
$38.6B
| $5.52M | 0.41% | 86,956 +11,579 | +15% | +$735K |
|
72
Aflac
AFL
$57.2B
| $5.46M | 0.41% | 150,218 +19,673 | +15% | +$715K |
|
73
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 0.41% | 133,440 -2,920 | -2% | -$119K |
|
74
Cencora
COR
$56.5B
| $5.42M | 0.41% | 55,950 -341 | -0.6% | -$33K |
|
75
Honeywell
HON
$139B
| $5.41M | 0.41% | 32,863 -644 | -2% | -$106K |
|