FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $13.6M | 0.41% |
101,563
+4,893
| +5% | +$655K |
|
77
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $13.3M | 0.4% |
321,359
+6,394
| +2% | +$265K |
|
78
Zoetis
ZTS
$69.3B
| $13.2M | 0.4% |
54,244
-170
| -0.3% | -$41.5K |
|
79
S&P Global
SPGI
$167B
| $13.1M | 0.4% |
27,850
+106
| +0.4% | +$50K |
|
80
Analog Devices
ADI
$124B
| $12.7M | 0.38% |
72,050
+3,438
| +5% | +$604K |
|
81
NXP Semiconductors
NXPI
$59.2B
| $12.6M | 0.38% |
55,299
-1,370
| -2% | -$312K |
|
82
iShares Russell 2000 Value ETF
IWN
$11.8B
| $12.6M | 0.38% |
75,819
+1,967
| +3% | +$327K |
|
|
83
Newell Brands
NWL
$2.48B
| $12.5M | 0.38% |
573,559
+481,350
| +522% | +$10.5M |
|
84
PepsiCo
PEP
$204B
| $12.4M | 0.37% |
71,387
-8,715
| -11% | -$1.51M |
|
85
Nasdaq
NDAQ
$54.4B
| $12.3M | 0.37% |
58,714
-1,162
| -2% | -$244K |
|
86
Prudential Financial
PRU
$38.6B
| $12M | 0.36% |
110,845
+6,114
| +6% | +$662K |
|
87
Cummins
CMI
$54.9B
| $11.8M | 0.36% |
54,164
+3,796
| +8% | +$828K |
|
88
American Electric Power
AEP
$59.4B
| $11.8M | 0.36% |
132,153
+8,377
| +7% | +$745K |
|
89
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $11.6M | 0.35% |
219,268
+6,426
| +3% | +$340K |
|
90
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.5M | 0.35% |
106,641
+14,376
| +16% | +$1.55M |
|
91
Aflac
AFL
$57.2B
| $11.5M | 0.35% |
196,976
+13,243
| +7% | +$773K |
|
92
Intuit
INTU
$186B
| $11.5M | 0.35% |
17,859
-348
| -2% | -$224K |
|
93
Robert Half
RHI
$3.8B
| $11.4M | 0.35% |
102,429
-1,912
| -2% | -$213K |
|
94
Unilever
UL
$155B
| $11.4M | 0.34% |
211,258
+48,457
| +30% | +$2.61M |
|
95
Coca-Cola
KO
$297B
| $11.1M | 0.33% |
186,739
+6,210
| +3% | +$368K |
|
96
3M
MMM
$82.8B
| $10.9M | 0.33% |
61,422
-2,018
| -3% | -$358K |
|
97
McDonald's
MCD
$224B
| $10.9M | 0.33% |
40,626
-945
| -2% | -$253K |
|
98
Danaher
DHR
$147B
| $10.4M | 0.31% |
31,677
+560
| +2% | +$184K |
|
99
Cognizant
CTSH
$35.3B
| $10.2M | 0.31% |
115,105
+2,583
| +2% | +$229K |
|
100
Amgen
AMGN
$155B
| $10.2M | 0.31% |
45,374
-825
| -2% | -$186K |
|