FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$296B
| $10.1M | 0.55% |
162,319
-24,420
| -13% | -$1.51M |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.98M | 0.55% |
93,149
-246,966
| -73% | -$26.5M |
|
53
Oracle
ORCL
$624B
| $9.97M | 0.55% |
120,449
-139,875
| -54% | -$11.6M |
|
54
Salesforce
CRM
$232B
| $9.87M | 0.54% |
46,489
-7,302
| -14% | -$1.55M |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.82M | 0.54% |
38,383
-8,522
| -18% | -$2.18M |
|
56
ConocoPhillips
COP
$119B
| $9.79M | 0.54% |
97,884
-21,244
| -18% | -$2.12M |
|
57
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $9.59M | 0.52% |
166,482
-342,235
| -67% | -$19.7M |
|
58
PepsiCo
PEP
$201B
| $9.57M | 0.52% |
57,195
-14,192
| -20% | -$2.38M |
|
59
Caterpillar
CAT
$195B
| $9.51M | 0.52% |
42,659
-5,793
| -12% | -$1.29M |
|
60
Robert Half
RHI
$3.77B
| $9.5M | 0.52% |
83,166
-19,263
| -19% | -$2.2M |
|
61
Walmart
WMT
$807B
| $9.32M | 0.51% |
187,758
-231,783
| -55% | -$11.5M |
|
62
PNC Financial Services
PNC
$81.3B
| $9.23M | 0.51% |
50,051
-58,285
| -54% | -$10.7M |
|
63
Southern Company
SO
$101B
| $8.97M | 0.49% |
123,656
-147,435
| -54% | -$10.7M |
|
64
Citigroup
C
$177B
| $8.96M | 0.49% |
167,816
-562
| -0.3% | -$30K |
|
65
McDonald's
MCD
$228B
| $8.75M | 0.48% |
35,396
-5,230
| -13% | -$1.29M |
|
66
Nasdaq
NDAQ
$54B
| $8.67M | 0.47% |
145,983
-30,159
| -17% | -$1.79M |
|
67
L3Harris
LHX
$51.2B
| $8.66M | 0.47% |
34,843
-9,450
| -21% | -$2.35M |
|
68
Amgen
AMGN
$152B
| $8.64M | 0.47% |
35,725
-9,649
| -21% | -$2.33M |
|
69
3M
MMM
$81.5B
| $8.41M | 0.46% |
67,579
-5,882
| -8% | -$732K |
|
70
Zoetis
ZTS
$67.6B
| $8.37M | 0.46% |
44,395
-9,849
| -18% | -$1.86M |
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| $8.28M | 0.45% |
76,403
-8,564
| -10% | -$928K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $8.18M | 0.45% |
104,828
-4,242
| -4% | -$331K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $8.1M | 0.44% |
67,684
+5,548
| +9% | +$664K |
|
74
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $7.74M | 0.42% |
68,987
-187,447
| -73% | -$21M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.7M | 0.42% |
21,830
-325
| -1% | -$115K |
|