FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$1.19B
(+16%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
204
Increased
499
Reduced
320
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
76
DELISTED
L3 Technologies, Inc.
LLL
| $4.66M | 0.39% | 24,212 -110 | -0.5% | -$21.2K |
|
77
Biogen
BIIB
$19.4B
| $4.62M | 0.39% | 15,916 +64 | +0.4% | +$18.6K |
|
78
NOV
NOV
$4.94B
| $4.44M | 0.37% | 102,269 -913 | -0.9% | -$39.6K |
|
79
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $4.36M | 0.37% | 84,869 +5,614 | +7% | +$289K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.29M | 0.36% | 98,978 +20,820 | +27% | +$902K |
|
81
Parker-Hannifin
PH
$96.2B
| $4.16M | 0.35% | 26,716 +878 | +3% | +$137K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.03M | 0.34% | 64,673 +16,552 | +34% | +$1.03M |
|
83
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.03M | 0.34% | 43,419 -600 | -1% | -$55.6K |
|
84
Amazon
AMZN
$2.44T
| $3.99M | 0.33% | 2,347 +1,195 | +104% | +$2.03M |
|
85
Ecolab
ECL
$78.6B
| $3.86M | 0.32% | 27,546 -108 | -0.4% | -$15.2K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.86M | 0.32% | 10,879 -330 | -3% | -$117K |
|
87
Norfolk Southern
NSC
$62.8B
| $3.86M | 0.32% | 25,585 +844 | +3% | +$127K |
|
88
Perrigo
PRGO
$3.27B
| $3.8M | 0.32% | 52,096 +14,010 | +37% | +$1.02M |
|
89
Unum
UNM
$11.9B
| $3.77M | 0.32% | 101,909 +2,896 | +3% | +$107K |
|
90
ManpowerGroup
MAN
$1.96B
| $3.67M | 0.31% | 42,689 +786 | +2% | +$67.6K |
|
91
Kinder Morgan
KMI
$60B
| $3.56M | 0.3% | 201,363 +4,549 | +2% | +$80.4K |
|
|
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
| $3.54M | 0.3% | 63,579 +1,750 | +3% | +$97.5K |
|
93
PNC Financial Services
PNC
$81.7B
| $3.54M | 0.3% | 26,219 +1,083 | +4% | +$146K |
|
94
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.53M | 0.3% | 21,643 +884 | +4% | +$144K |
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $3.53M | 0.3% | 3,161 +1,564 | +98% | +$1.74M |
|
96
FirstEnergy
FE
$25.2B
| $3.49M | 0.29% | 97,252 +25,671 | +36% | +$922K |
|
97
Analog Devices
ADI
$124B
| $3.49M | 0.29% | 36,423 +1,496 | +4% | +$143K |
|
|
VVC
98
DELISTED
Vectren Corporation
VVC
| $3.46M | 0.29% | 48,442 +1,485 | +3% | +$106K |
|
99
Baker Hughes
BKR
$44.8B
| $3.43M | 0.29% | 103,909 +1,387 | +1% | +$45.8K |
|
100
UGI
UGI
$7.44B
| $3.39M | 0.28% | 65,147 +3,614 | +6% | +$188K |
|