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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$55.1B
| $4.03M | 0.22% |
19,627
-34,537
| -64% | -$7.08M |
|
127
Air Products & Chemicals
APD
$64.5B
| $3.95M | 0.22% |
15,793
-3,723
| -19% | -$930K |
|
128
Vanguard Mid-Cap ETF
VO
$87.3B
| $3.86M | 0.21% |
16,221
-99,215
| -86% | -$23.6M |
|
129
Ford
F
$46.7B
| $3.71M | 0.2% |
219,060
-2,721
| -1% | -$46K |
|
130
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.7M | 0.2% |
55,170
-24,473
| -31% | -$1.64M |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.67M | 0.2% |
36,517
-123,825
| -77% | -$12.4M |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.66M | 0.2% |
26,740
-8,751
| -25% | -$1.2M |
|
133
Vulcan Materials
VMC
$39B
| $3.65M | 0.2% |
19,882
-6,400
| -24% | -$1.18M |
|
134
Tyson Foods
TSN
$20B
| $3.65M | 0.2% |
40,694
-16,711
| -29% | -$1.5M |
|
135
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.65M | 0.2% |
19,708
+2,321
| +13% | +$429K |
|
136
Consolidated Edison
ED
$35.4B
| $3.64M | 0.2% |
38,463
-3,671
| -9% | -$348K |
|
137
Duke Energy
DUK
$93.8B
| $3.64M | 0.2% |
32,571
-7,887
| -19% | -$880K |
|
138
iShares S&P 500 Growth ETF
IVW
$63.7B
| $3.62M | 0.2% |
47,338
-25,142
| -35% | -$1.92M |
|
139
Dropbox
DBX
$8.06B
| $3.57M | 0.2% |
153,595
-29,374
| -16% | -$683K |
|
140
Capital One
COF
$142B
| $3.56M | 0.19% |
27,129
-7,470
| -22% | -$981K |
|
141
American Electric Power
AEP
$57.8B
| $3.55M | 0.19% |
35,586
-96,567
| -73% | -$9.63M |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 0.19% |
45,418
-76,964
| -63% | -$6.01M |
|
143
NVIDIA
NVDA
$4.07T
| $3.54M | 0.19% |
129,760
-20,290
| -14% | -$554K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $3.47M | 0.19% |
21,382
-6,803
| -24% | -$1.1M |
|
145
iShares US Real Estate ETF
IYR
$3.76B
| $3.46M | 0.19% |
31,967
-10,312
| -24% | -$1.12M |
|
146
Valero Energy
VLO
$48.7B
| $3.45M | 0.19% |
33,956
-148,078
| -81% | -$15M |
|
147
Visa
V
$666B
| $3.39M | 0.19% |
15,297
-4,100
| -21% | -$909K |
|
148
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $3.35M | 0.18% |
26,796
-3,562
| -12% | -$446K |
|
149
Tesla
TSLA
$1.13T
| $3.34M | 0.18% |
9,306
-1,701
| -15% | -$611K |
|
150
Northrop Grumman
NOC
$83.2B
| $3.31M | 0.18% |
7,396
-3,915
| -35% | -$1.75M |
|