FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$56.3B
| $7.41M | 0.41% |
40,051
-15,248
| -28% | -$2.82M |
|
77
Danaher
DHR
$140B
| $7.34M | 0.4% |
28,232
-7,500
| -21% | -$1.95M |
|
78
Exxon Mobil
XOM
$480B
| $7.11M | 0.39% |
86,071
+4,116
| +5% | +$340K |
|
79
McKesson
MCK
$86.5B
| $7.1M | 0.39% |
23,195
-9,604
| -29% | -$2.94M |
|
80
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $6.95M | 0.38% |
80,235
-4,498
| -5% | -$390K |
|
81
Meta Platforms (Facebook)
META
$1.89T
| $6.78M | 0.37% |
30,469
-10,707
| -26% | -$2.38M |
|
82
Intuit
INTU
$187B
| $6.62M | 0.36% |
13,772
-4,087
| -23% | -$1.97M |
|
83
Broadcom
AVGO
$1.43T
| $6.58M | 0.36% |
104,490
-5,510
| -5% | -$347K |
|
84
Parker-Hannifin
PH
$95.1B
| $6.57M | 0.36% |
23,136
-7,019
| -23% | -$1.99M |
|
85
TJX Companies
TJX
$156B
| $6.49M | 0.36% |
107,189
-8,558
| -7% | -$518K |
|
86
Skyworks Solutions
SWKS
$10.9B
| $6.45M | 0.35% |
48,365
-7,842
| -14% | -$1.05M |
|
87
Stanley Black & Decker
SWK
$11.4B
| $6.22M | 0.34% |
44,486
-8,510
| -16% | -$1.19M |
|
88
Bristol-Myers Squibb
BMY
$95.8B
| $6.18M | 0.34% |
84,566
-817
| -1% | -$59.7K |
|
89
Sysco
SYY
$39.2B
| $6.17M | 0.34% |
75,584
-15,066
| -17% | -$1.23M |
|
90
Cognizant
CTSH
$34.7B
| $6.13M | 0.34% |
68,355
-46,750
| -41% | -$4.19M |
|
91
Public Service Enterprise Group
PEG
$40.6B
| $6.11M | 0.33% |
87,283
-142,720
| -62% | -$9.99M |
|
92
iShares Gold Trust
IAU
$51.9B
| $6.05M | 0.33% |
164,384
-83,772
| -34% | -$3.09M |
|
93
US Bancorp
USB
$76B
| $5.96M | 0.33% |
112,138
-15,415
| -12% | -$819K |
|
94
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.91M | 0.32% |
12,050
-507
| -4% | -$249K |
|
95
Allstate
ALL
$54.6B
| $5.83M | 0.32% |
42,072
-13,304
| -24% | -$1.84M |
|
96
Philip Morris
PM
$251B
| $5.77M | 0.32% |
61,385
-6,840
| -10% | -$642K |
|
97
Walt Disney
DIS
$213B
| $5.73M | 0.31% |
41,781
-12,589
| -23% | -$1.73M |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $5.72M | 0.31% |
44,608
-1,179
| -3% | -$151K |
|
99
eBay
EBAY
$42.2B
| $5.67M | 0.31% |
99,092
-44,484
| -31% | -$2.55M |
|
100
Texas Instruments
TXN
$170B
| $5.54M | 0.3% |
30,188
-3,825
| -11% | -$702K |
|