FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$1.83B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.38%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
282
Reduced
1,089
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 | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$42B
| $5.42M | 0.3% |
42,871
-9,944
| -19% | -$1.26M |
|
102
MSCI
MSCI
$42.7B
| $5.34M | 0.29% |
10,621
-2,419
| -19% | -$1.22M |
|
103
Union Pacific
UNP
$132B
| $5.32M | 0.29% |
19,483
-39,318
| -67% | -$10.7M |
|
104
Emerson Electric
EMR
$72.9B
| $5.26M | 0.29% |
53,602
-10,311
| -16% | -$1.01M |
|
105
Leggett & Platt
LEG
$1.28B
| $5.22M | 0.29% |
149,856
-21,109
| -12% | -$735K |
|
106
Vanguard Value ETF
VTV
$143B
| $5.2M | 0.28% |
35,211
-21,857
| -38% | -$3.23M |
|
107
Gilead Sciences
GILD
$140B
| $5.19M | 0.28% |
87,316
-140,755
| -62% | -$8.37M |
|
108
LyondellBasell Industries
LYB
$17.4B
| $5.19M | 0.28% |
50,480
-101,858
| -67% | -$10.5M |
|
109
Lam Research
LRCX
$124B
| $5.18M | 0.28% |
96,430
-25,560
| -21% | -$1.37M |
|
110
First Horizon
FHN
$11.4B
| $5.17M | 0.28% |
220,144
-33,070
| -13% | -$777K |
|
111
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.14M | 0.28% |
34,324
-2,527
| -7% | -$378K |
|
112
Invesco QQQ Trust
QQQ
$364B
| $5.13M | 0.28% |
14,145
-51,355
| -78% | -$18.6M |
|
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.11M | 0.28% |
99,115
+4,012
| +4% | +$207K |
|
114
Dollar General
DG
$24.1B
| $5.1M | 0.28% |
22,893
-8,447
| -27% | -$1.88M |
|
115
Honeywell
HON
$136B
| $5.04M | 0.28% |
25,903
-9,329
| -26% | -$1.82M |
|
116
Covenant Logistics
CVLG
$595M
| $4.86M | 0.27% |
451,598
+46,390
| +11% | +$499K |
|
117
Akamai
AKAM
$11.1B
| $4.86M | 0.27% |
40,695
-8,624
| -17% | -$1.03M |
|
118
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.76M | 0.26% |
62,210
-59,553
| -49% | -$4.55M |
|
119
Agilent Technologies
A
$35.5B
| $4.41M | 0.24% |
33,330
-9,081
| -21% | -$1.2M |
|
120
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $4.31M | 0.24% |
24,483
-16,049
| -40% | -$2.82M |
|
121
Ameriprise Financial
AMP
$47.8B
| $4.29M | 0.23% |
14,292
-10,727
| -43% | -$3.22M |
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $4.29M | 0.23% |
92,929
-79,457
| -46% | -$3.67M |
|
123
Roper Technologies
ROP
$56.4B
| $4.17M | 0.23% |
8,825
-1,652
| -16% | -$780K |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.11M | 0.23% |
135,770
-20,557
| -13% | -$623K |
|
125
Newell Brands
NWL
$2.64B
| $4.11M | 0.22% |
191,816
-381,743
| -67% | -$8.17M |
|