FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$919M
(+4.6%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
371
Reduced
434
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.15T
| $957K | 0.1% |
6,570
-4,460
| -40% | -$650K |
|
152
Kraft Heinz
KHC
$31.9B
| $913K | 0.1% |
10,634
-749
| -7% | -$64.3K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $912K | 0.1% |
5,450
+1,681
| +45% | +$281K |
|
154
Duke Energy
DUK
$94.5B
| $871K | 0.09% |
10,393
-933
| -8% | -$78.2K |
|
155
Technology Select Sector SPDR Fund
XLK
$83.6B
| $871K | 0.09% |
15,905
| – | – |
|
156
Oracle
ORCL
$628B
| $861K | 0.09% |
17,202
-299
| -2% | -$15K |
|
157
Schlumberger
SLB
$52.2B
| $860K | 0.09% |
13,130
-400
| -3% | -$26.2K |
|
|
158
Thermo Fisher Scientific
TMO
$183B
| $838K | 0.09% |
4,810
-17,603
| -79% | -$3.07M |
|
159
Texas Instruments
TXN
$178B
| $832K | 0.09% |
10,781
-262
| -2% | -$20.2K |
|
160
Sonoco
SON
$4.53B
| $829K | 0.09% |
16,269
-143
| -0.9% | -$7.29K |
|
161
Vanguard Energy ETF
VDE
$7.28B
| $804K | 0.09% |
9,092
-2,849
| -24% | -$252K |
|
162
L3Harris
LHX
$51.1B
| $795K | 0.09% |
7,059
+2,286
| +48% | +$257K |
|
163
3M
MMM
$81B
| $779K | 0.08% |
3,749
-3,939
| -51% | -$818K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $761K | 0.08% |
6,320
-202
| -3% | -$24.3K |
|
165
Colgate-Palmolive
CL
$67.7B
| $759K | 0.08% |
10,248
| – | – |
|
166
CSX Corp
CSX
$60.2B
| $757K | 0.08% |
13,865
-1,200
| -8% | -$65.5K |
|
167
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $752K | 0.08% |
6,918
-9
| -0.1% | -$978 |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $744K | 0.08% |
62,249
| – | – |
|
|
UFS
169
DELISTED
DOMTAR CORPORATION (New)
UFS
| $740K | 0.08% |
19,479
-198
| -1% | -$7.52K |
|
|
STI
170
DELISTED
SunTrust Banks, Inc.
STI
| $734K | 0.08% |
12,957
| – | – |
|
171
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $727K | 0.08% |
14,181
+1,244
| +10% | +$63.8K |
|
172
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $726K | 0.08% |
13,272
+1,177
| +10% | +$64.4K |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $716K | 0.08% |
7,984
+1,919
| +32% | +$172K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $713K | 0.08% |
12,757
-2,836
| -18% | -$159K |
|
175
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $711K | 0.08% |
19,940
-12,873
| -39% | -$459K |
|