FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+3.7%)
Cap. Flow
+$8.98M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
370
Reduced
489
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.46M | 0.11% |
24,234
+1,712
| +8% | +$103K |
|
152
PayPal
PYPL
$66.5B
| $1.44M | 0.11% |
12,620
-1,506
| -11% | -$172K |
|
153
AbbVie
ABBV
$374B
| $1.37M | 0.11% |
18,872
+2,432
| +15% | +$177K |
|
154
Accenture
ACN
$158B
| $1.37M | 0.11% |
7,396
-388
| -5% | -$71.7K |
|
155
Dycom Industries
DY
$7.21B
| $1.35M | 0.1% |
23,000
+125
| +0.5% | +$7.36K |
|
156
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.32M | 0.1% |
11,088
-921
| -8% | -$110K |
|
157
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.1% |
4,481
-570
| -11% | -$167K |
|
158
General Dynamics
GD
$86.8B
| $1.31M | 0.1% |
7,201
+194
| +3% | +$35.3K |
|
159
Duke Energy
DUK
$94.5B
| $1.29M | 0.1% |
14,670
+822
| +6% | +$72.5K |
|
160
UnitedHealth
UNH
$279B
| $1.29M | 0.1% |
5,270
-319
| -6% | -$77.8K |
|
161
Enterprise Products Partners
EPD
$68.9B
| $1.25M | 0.1% |
43,323
-2,832
| -6% | -$81.8K |
|
162
Norfolk Southern
NSC
$62.4B
| $1.23M | 0.09% |
6,164
+679
| +12% | +$135K |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.18M | 0.09% |
12,713
-75
| -0.6% | -$6.94K |
|
164
CSX Corp
CSX
$60.2B
| $1.18M | 0.09% |
15,207
-159
| -1% | -$12.3K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $1.17M | 0.09% |
18,673
-59
| -0.3% | -$3.7K |
|
166
Texas Instruments
TXN
$178B
| $1.17M | 0.09% |
10,201
-160
| -2% | -$18.3K |
|
167
Altria Group
MO
$112B
| $1.15M | 0.09% |
24,336
+1,332
| +6% | +$63K |
|
168
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.09% |
14,444
-354
| -2% | -$27.6K |
|
169
Sysco
SYY
$38.8B
| $1.1M | 0.08% |
15,520
+1,385
| +10% | +$97.8K |
|
170
Citigroup
C
$175B
| $1.08M | 0.08% |
15,368
-1,856
| -11% | -$130K |
|
171
SPDR S&P International Small Cap ETF
GWX
$764M
| $1.07M | 0.08% |
35,691
+2,668
| +8% | +$79.9K |
|
172
Colgate-Palmolive
CL
$67.7B
| $1.04M | 0.08% |
14,551
+385
| +3% | +$27.5K |
|
173
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.08% |
4,031
-62
| -2% | -$15.5K |
|
174
FedEx
FDX
$53.2B
| $993K | 0.08% |
6,057
-2,496
| -29% | -$409K |
|
175
DuPont de Nemours
DD
$31.6B
| $982K | 0.08% |
13,085
-22,683
| -63% | -$349K |
|