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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $7.87M | 0.24% |
84,733
+7,438
| +10% | +$691K |
|
127
Best Buy
BBY
$15.6B
| $7.84M | 0.24% |
77,180
+9,061
| +13% | +$920K |
|
128
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.6M | 0.23% |
62,136
-7,690
| -11% | -$941K |
|
|
129
Ameriprise Financial
AMP
$48.5B
| $7.55M | 0.23% |
25,019
-46,583
| -65% | -$14M |
|
130
Dollar General
DG
$23.9B
| $7.39M | 0.22% |
31,340
+296
| +1% | +$69.8K |
|
131
Honeywell
HON
$139B
| $7.35M | 0.22% |
35,232
-2,424
| -6% | -$505K |
|
132
Broadcom
AVGO
$1.4T
| $7.32M | 0.22% |
11,000
-52
| -0.5% | -$34.6K |
|
133
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.25M | 0.22% |
40,532
+1,070
| +3% | +$191K |
|
134
US Bancorp
USB
$76B
| $7.16M | 0.22% |
127,553
+2,876
| +2% | +$162K |
|
135
Sysco
SYY
$38.5B
| $7.12M | 0.22% |
90,650
+818
| +0.9% | +$64.2K |
|
136
Leggett & Platt
LEG
$1.3B
| $7.04M | 0.21% |
170,965
+2,821
| +2% | +$116K |
|
137
Electronic Arts
EA
$43B
| $6.97M | 0.21% |
52,815
-434
| -0.8% | -$57.2K |
|
138
Agilent Technologies
A
$35.7B
| $6.77M | 0.2% |
42,411
-686
| -2% | -$109K |
|
139
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.76M | 0.2% |
121,763
+1,349
| +1% | +$74.9K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.62M | 0.2% |
22,155
-3,577
| -14% | -$1.07M |
|
141
Cencora
COR
$56.5B
| $6.55M | 0.2% |
49,301
-3,660
| -7% | -$486K |
|
142
Allstate
ALL
$53.6B
| $6.51M | 0.2% |
55,376
-1,042
| -2% | -$123K |
|
143
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.5M | 0.2% |
12,557
+120
| +1% | +$62.1K |
|
144
Philip Morris
PM
$260B
| $6.48M | 0.2% |
68,225
+77
| +0.1% | +$7.31K |
|
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $6.44M | 0.19% |
73,543
+16,452
| +29% | +$1.44M |
|
146
Texas Instruments
TXN
$184B
| $6.41M | 0.19% |
34,013
+1,108
| +3% | +$209K |
|
147
Truist Financial
TFC
$60.4B
| $6.31M | 0.19% |
107,813
-7,921
| -7% | -$464K |
|
148
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.13M | 0.19% |
110,308
+1,598
| +1% | +$88.8K |
|
149
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.06M | 0.18% |
72,480
-3,509
| -5% | -$294K |
|
150
Emerson Electric
EMR
$74.3B
| $5.94M | 0.18% |
63,913
-86
| -0.1% | -$7.99K |
|