FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$91.7M
(+12%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
470
Reduced
509
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 4 |
Procter & Gamble
PG
|
$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.65M | 0.42% |
112,923
-13,461
| -11% | -$436K |
|
77
Merck
MRK
$210B
| $3.55M | 0.4% |
58,966
+1,989
| +3% | +$120K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.55M | 0.4% |
41,909
+39,624
| +1,734% | +$3.35M |
|
79
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $3.48M | 0.4% |
+214,279
| New | +$3.48M |
|
80
GE Aerospace
GE
$293B
| $3.47M | 0.4% |
24,478
-11,574
| -32% | -$1.64M |
|
81
Thermo Fisher Scientific
TMO
$183B
| $3.45M | 0.39% |
22,413
-15,513
| -41% | -$2.39M |
|
82
Ecolab
ECL
$77.5B
| $3.26M | 0.37% |
25,845
-1,638
| -6% | -$206K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.26M | 0.37% |
98,724
+3,524
| +4% | +$116K |
|
84
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $3.23M | 0.37% |
30,648
+15,011
| +96% | +$1.58M |
|
85
iShares Core S&P 500 ETF
IVV
$660B
| $3.16M | 0.36% |
13,208
+4,554
| +53% | +$1.09M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $3.08M | 0.35% |
14,081
+987
| +8% | +$216K |
|
87
Amgen
AMGN
$153B
| $3.06M | 0.35% |
18,710
+16,652
| +809% | +$2.73M |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $2.87M | 0.33% |
56,254
+6,219
| +12% | +$317K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.8M | 0.32% |
53,192
+7,085
| +15% | +$373K |
|
90
Caterpillar
CAT
$194B
| $2.67M | 0.3% |
28,674
-23,008
| -45% | -$2.14M |
|
91
PNC Financial Services
PNC
$80.7B
| $2.6M | 0.3% |
21,705
-673
| -3% | -$80.7K |
|
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.6M | 0.3% |
32,517
+13,333
| +70% | +$1.07M |
|
93
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.59M | 0.29% |
25,325
-7,373
| -23% | -$753K |
|
94
Perrigo
PRGO
$3.21B
| $2.52M | 0.29% |
38,015
+4,714
| +14% | +$313K |
|
95
Deere & Co
DE
$127B
| $2.52M | 0.29% |
23,138
-20,988
| -48% | -$2.28M |
|
96
PepsiCo
PEP
$203B
| $2.45M | 0.28% |
21,804
-74
| -0.3% | -$8.31K |
|
97
Vanguard Total Stock Market ETF
VTI
$524B
| $2.39M | 0.27% |
19,631
-791
| -4% | -$96.3K |
|
98
Norfolk Southern
NSC
$62.4B
| $2.38M | 0.27% |
20,906
-788
| -4% | -$89.8K |
|
99
Novartis
NVS
$248B
| $2.38M | 0.27% |
35,092
+6,644
| +23% | +$451K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.3M | 0.26% |
57,396
-9,643
| -14% | -$386K |
|