FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Travelers Companies
TRV
$61.1B
| $18.9M | 0.57% |
120,806
+3,470
| +3% | +$543K |
|
|
52
Accenture
ACN
$162B
| $18.7M | 0.56% |
45,113
+27,741
| +160% | +$11.5M |
|
|
53
Southern Company
SO
$102B
| $18.6M | 0.56% |
271,091
+176,298
| +186% | +$12.1M |
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $18.5M | 0.56% |
160,342
-739
| -0.5% | -$85.1K |
|
55
Merck
MRK
$210B
| $17M | 0.51% |
222,264
+42,312
| +24% | +$3.24M |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.8M | 0.51% |
305,250
+29,715
| +11% | +$1.64M |
|
57
Gilead Sciences
GILD
$140B
| $16.6M | 0.5% |
228,071
+5,133
| +2% | +$373K |
|
58
Adobe
ADBE
$151B
| $16.4M | 0.5% |
28,971
-481
| -2% | -$273K |
|
59
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $16.2M | 0.49% |
626,119
+8,726
| +1% | +$226K |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $15.7M | 0.47% |
61,623
-4,879
| -7% | -$1.24M |
|
61
Chevron
CVX
$324B
| $15.5M | 0.47% |
131,680
-3,706
| -3% | -$435K |
|
62
Costco
COST
$418B
| $15.4M | 0.46% |
27,112
-411
| -1% | -$233K |
|
63
Public Service Enterprise Group
PEG
$41.1B
| $15.3M | 0.46% |
230,003
+9,009
| +4% | +$601K |
|
64
American Tower
AMT
$95.5B
| $15M | 0.45% |
51,149
+2,107
| +4% | +$616K |
|
65
Union Pacific
UNP
$133B
| $14.8M | 0.45% |
58,801
+3,507
| +6% | +$883K |
|
66
Eaton
ETN
$136B
| $14.5M | 0.44% |
83,890
+3,435
| +4% | +$594K |
|
67
Edwards Lifesciences
EW
$47.8B
| $14.2M | 0.43% |
109,557
-1,859
| -2% | -$241K |
|
68
LyondellBasell Industries
LYB
$18.1B
| $14M | 0.42% |
152,338
+8,954
| +6% | +$826K |
|
69
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $14M | 0.42% |
285,807
-7,808
| -3% | -$382K |
|
70
NextEra Energy, Inc.
NEE
$148B
| $14M | 0.42% |
149,751
-2,334
| -2% | -$218K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $14M | 0.42% |
50,359
+5,493
| +12% | +$1.52M |
|
72
Meta Platforms (Facebook)
META
$1.86T
| $13.8M | 0.42% |
41,176
+15,071
| +58% | +$5.07M |
|
73
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 0.42% |
46,905
+3,051
| +7% | +$894K |
|
74
Valero Energy
VLO
$47.2B
| $13.7M | 0.41% |
182,034
-4,430
| -2% | -$333K |
|
75
Salesforce
CRM
$245B
| $13.7M | 0.41% |
53,791
-746
| -1% | -$190K |
|