FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Illinois Tool Works
ITW
$77.1B
| $4.64M | 0.37% | 32,335 +32,202 | +24,212% | +$4.62M |
|
77
Cummins
CMI
$54.9B
| $4.64M | 0.37% | 29,372 +3,110 | +12% | +$491K |
|
78
Eaton
ETN
$136B
| $4.57M | 0.37% | 56,701 +8,903 | +19% | +$717K |
|
79
Cencora
COR
$56.5B
| $4.55M | 0.36% | 57,247 +11,828 | +26% | +$941K |
|
|
80
Exelon
EXC
$44.1B
| $4.46M | 0.36% | 89,006 +86,109 | +2,972% | +$4.32M |
|
81
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.36M | 0.35% | 43,882 -142 | -0.3% | -$14.1K |
|
82
General Motors
GM
$55.8B
| $4.32M | 0.35% | 116,591 +14,672 | +14% | +$544K |
|
|
83
Aflac
AFL
$57.2B
| $4.31M | 0.35% | 86,257 +84,815 | +5,882% | +$4.24M |
|
|
LLL
84
DELISTED
L3 Technologies, Inc.
LLL
| $4.3M | 0.34% | 20,811 -2,486 | -11% | -$513K |
|
85
PNC Financial Services
PNC
$81.7B
| $4.24M | 0.34% | 34,585 +6,140 | +22% | +$753K |
|
86
First Horizon
FHN
$11.5B
| $4.22M | 0.34% | 301,660 -19,364 | -6% | -$271K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.18M | 0.33% | 24,239 +7,168 | +42% | +$1.24M |
|
88
Exxon Mobil
XOM
$487B
| $4.17M | 0.33% | 51,633 -5,260 | -9% | -$425K |
|
|
89
Prudential Financial
PRU
$38.6B
| $4.17M | 0.33% | 45,369 +44,036 | +3,304% | +$4.05M |
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.17M | 0.33% | 97,123 -2,575 | -3% | -$110K |
|
91
FirstEnergy
FE
$25.2B
| $4.13M | 0.33% | 99,307 -2,790 | -3% | -$116K |
|
92
Parker-Hannifin
PH
$96.2B
| $4.12M | 0.33% | 23,986 +1,662 | +7% | +$285K |
|
93
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.11M | 0.33% | 23,012 -254 | -1% | -$45.3K |
|
94
Ecolab
ECL
$78.6B
| $4.03M | 0.32% | 22,819 -3,005 | -12% | -$531K |
|
95
Capital One
COF
$145B
| $3.99M | 0.32% | 48,843 -1,651 | -3% | -$135K |
|
96
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.94M | 0.32% | 58,100 -1,398 | -2% | -$94.8K |
|
97
Omnicom Group
OMC
$15.2B
| $3.91M | 0.31% | 53,618 +8,857 | +20% | +$646K |
|
98
Chevron
CVX
$324B
| $3.89M | 0.31% | 31,571 -2,478 | -7% | -$305K |
|
99
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.84M | 0.31% | 11,107 +460 | +4% | +$159K |
|
100
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.84M | 0.31% | 35,562 -689 | -2% | -$74.3K |
|