FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
DuPont de Nemours
DD
|
$1.7M |
| 3 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 4 |
Truist Financial
TFC
|
$1.37M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $5.04M | 0.39% | 36,693 +2,108 | +6% | +$289K |
|
77
General Motors
GM
$55.8B
| $4.97M | 0.38% | 128,875 +12,284 | +11% | +$473K |
|
|
LLL
78
DELISTED
L3 Technologies, Inc.
LLL
| $4.94M | 0.38% | 20,158 -653 | -3% | -$160K |
|
79
Cencora
COR
$56.5B
| $4.81M | 0.37% | 56,440 -807 | -1% | -$68.8K |
|
80
Omnicom Group
OMC
$15.2B
| $4.78M | 0.37% | 58,290 +4,672 | +9% | +$383K |
|
81
Merck
MRK
$210B
| $4.71M | 0.36% | 56,189 -2,792 | -5% | -$234K |
|
82
Exelon
EXC
$44.1B
| $4.7M | 0.36% | 97,971 +8,965 | +10% | +$430K |
|
83
Illinois Tool Works
ITW
$77.1B
| $4.67M | 0.36% | 30,950 -1,385 | -4% | -$209K |
|
84
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.5M | 0.35% | 25,105 +866 | +4% | +$155K |
|
85
First Horizon
FHN
$11.5B
| $4.49M | 0.35% | 300,973 -687 | -0.2% | -$10.3K |
|
86
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.43M | 0.34% | 43,895 +13 | +0% | +$1.31K |
|
|
87
Northrop Grumman
NOC
$84.5B
| $4.41M | 0.34% | 13,653 +12,928 | +1,783% | +$4.18M |
|
88
Ecolab
ECL
$78.6B
| $4.34M | 0.34% | 21,980 -839 | -4% | -$166K |
|
89
FirstEnergy
FE
$25.2B
| $4.31M | 0.33% | 100,723 +1,416 | +1% | +$60.6K |
|
90
Capital One
COF
$145B
| $4.29M | 0.33% | 47,327 -1,516 | -3% | -$138K |
|
91
ManpowerGroup
MAN
$1.96B
| $4.24M | 0.33% | 43,887 -1,240 | -3% | -$120K |
|
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.23M | 0.33% | 38,024 +2,462 | +7% | +$274K |
|
93
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.1M | 0.32% | 59,156 +1,056 | +2% | +$73.2K |
|
94
Vanguard Real Estate ETF
VNQ
$34.6B
| $4.02M | 0.31% | 45,986 -10,734 | -19% | -$938K |
|
95
Chevron
CVX
$324B
| $4.02M | 0.31% | 32,273 +702 | +2% | +$87.3K |
|
96
Parker-Hannifin
PH
$96.2B
| $3.97M | 0.31% | 23,365 -621 | -3% | -$106K |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.94M | 0.3% | 11,116 +9 | +0.1% | +$3.19K |
|
98
Exxon Mobil
XOM
$487B
| $3.91M | 0.3% | 50,983 -650 | -1% | -$49.8K |
|
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.81M | 0.29% | 32,089 +1,241 | +4% | +$147K |
|
100
Unum
UNM
$11.9B
| $3.68M | 0.28% | 109,692 -1,017 | -0.9% | -$34.1K |
|