FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$20M |
| 2 |
CA
CA, Inc.
CA
|
$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.9B
| $3.86M | 0.34% |
34,930
-3,246
| -9% | -$359K |
|
77
FirstEnergy
FE
$25.1B
| $3.83M | 0.34% |
102,097
-1,256
| -1% | -$47.2K |
|
78
Capital One
COF
$142B
| $3.82M | 0.34% |
50,494
-865
| -2% | -$65.4K |
|
79
Ecolab
ECL
$77.5B
| $3.81M | 0.34% |
25,824
-329
| -1% | -$48.5K |
|
|
UN
80
DELISTED
Unilever NV New York Registry Shares
UN
| $3.81M | 0.34% |
70,742
+6,017
| +9% | +$324K |
|
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.75M | 0.33% |
46,532
-12,870
| -22% | -$1.04M |
|
82
UGI
UGI
$7.3B
| $3.74M | 0.33% |
70,130
+5,721
| +9% | +$305K |
|
83
Chevron
CVX
$318B
| $3.7M | 0.33% |
34,049
-20,003
| -37% | -$2.18M |
|
84
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.6M | 0.32% |
59,498
-1,079
| -2% | -$65.3K |
|
85
Tyson Foods
TSN
$20B
| $3.58M | 0.32% |
67,004
-1,589
| -2% | -$84.8K |
|
86
Analog Devices
ADI
$120B
| $3.57M | 0.32% |
41,646
+5,102
| +14% | +$438K |
|
87
Cummins
CMI
$54B
| $3.51M | 0.31% |
26,262
+2,499
| +11% | +$334K |
|
88
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.45M | 0.31% |
36,251
+9,000
| +33% | +$857K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $3.43M | 0.31% |
20,431
+5,800
| +40% | +$975K |
|
90
General Motors
GM
$55B
| $3.41M | 0.3% |
101,919
+13,309
| +15% | +$445K |
|
91
Cencora
COR
$57.2B
| $3.38M | 0.3% |
45,419
-11,444
| -20% | -$851K |
|
92
Parker-Hannifin
PH
$94.8B
| $3.33M | 0.3% |
22,324
-4,749
| -18% | -$708K |
|
93
PNC Financial Services
PNC
$80.7B
| $3.32M | 0.3% |
28,445
+780
| +3% | +$91.1K |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $3.31M | 0.29% |
24,762
-6,327
| -20% | -$845K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $3.3M | 0.29% |
63,780
+40
| +0.1% | +$2.07K |
|
96
Eaton
ETN
$134B
| $3.28M | 0.29% |
47,798
+5,429
| +13% | +$373K |
|
97
Omnicom Group
OMC
$15B
| $3.28M | 0.29% |
44,761
+3,809
| +9% | +$279K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.22M | 0.29% |
10,647
-225
| -2% | -$68.1K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.12M | 0.28% |
81,961
+15,972
| +24% | +$608K |
|
100
Unum
UNM
$12.4B
| $3.06M | 0.27% |
104,164
-5,004
| -5% | -$147K |
|