FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.9M | 0.42% |
116,364
+9,226
| +9% | +$309K |
|
77
LyondellBasell Industries
LYB
$17.4B
| $3.74M | 0.41% |
44,313
+21,814
| +97% | +$1.84M |
|
78
Merck
MRK
$210B
| $3.73M | 0.41% |
58,744
+2,479
| +4% | +$158K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.72M | 0.41% |
11,722
-220
| -2% | -$69.9K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $3.7M | 0.4% |
14,901
+1,693
| +13% | +$420K |
|
81
Kinder Morgan
KMI
$59.4B
| $3.62M | 0.39% |
187,823
+96,155
| +105% | +$1.85M |
|
82
Ecolab
ECL
$77.5B
| $3.59M | 0.39% |
27,028
+1,183
| +5% | +$157K |
|
83
GE Aerospace
GE
$293B
| $3.53M | 0.38% |
131,473
+14,164
| +12% | +$380K |
|
84
NOV
NOV
$4.82B
| $3.39M | 0.37% |
104,170
-2,646
| -2% | -$86K |
|
|
UN
85
DELISTED
Unilever NV New York Registry Shares
UN
| $3.38M | 0.37% |
59,248
+2,994
| +5% | +$171K |
|
86
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.33M | 0.36% |
24,271
-410
| -2% | -$56.3K |
|
87
PepsiCo
PEP
$203B
| $3.23M | 0.35% |
27,877
+6,073
| +28% | +$704K |
|
88
Vanguard S&P 500 ETF
VOO
$724B
| $3.23M | 0.35% |
14,233
+152
| +1% | +$34.5K |
|
89
AT&T
T
$208B
| $3.18M | 0.35% |
83,548
+30,775
| +58% | +$1.17M |
|
90
Perrigo
PRGO
$3.21B
| $3.12M | 0.34% |
41,314
+3,299
| +9% | +$249K |
|
91
PNC Financial Services
PNC
$80.7B
| $3.05M | 0.33% |
23,850
+2,145
| +10% | +$275K |
|
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $3.04M | 0.33% |
57,601
+4,409
| +8% | +$233K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $3.03M | 0.33% |
55,539
-10,459
| -16% | -$570K |
|
94
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.8M | 0.3% |
34,939
+2,422
| +7% | +$194K |
|
95
Novartis
NVS
$248B
| $2.78M | 0.3% |
33,212
+1,768
| +6% | +$148K |
|
96
Norfolk Southern
NSC
$62.4B
| $2.77M | 0.3% |
23,061
+2,155
| +10% | +$258K |
|
97
Cummins
CMI
$54B
| $2.62M | 0.28% |
16,270
+1,863
| +13% | +$300K |
|
98
First Trust S&P REIT Index Fund
FRI
$153M
| $2.59M | 0.28% |
111,524
-53,960
| -33% | -$1.25M |
|
99
International Paper
IP
$25.4B
| $2.57M | 0.28% |
46,578
+5,174
| +12% | +$285K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $2.52M | 0.27% |
24,405
-920
| -4% | -$95.1K |
|