FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$1.33B
(+5.1%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
444
Reduced
438
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $1.34M | 0.1% |
23,246
-3,424
| -13% | -$197K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.1% |
12,253
-85
| -0.7% | -$8.96K |
|
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.29M | 0.1% |
24,013
-5,627
| -19% | -$302K |
|
154
Texas Instruments
TXN
$178B
| $1.28M | 0.1% |
8,955
-831
| -8% | -$119K |
|
155
Morgan Stanley
MS
$237B
| $1.22M | 0.09% |
25,269
-462
| -2% | -$22.3K |
|
156
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.09% |
19,641
-1,095
| -5% | -$66K |
|
157
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.11M | 0.08% |
11,185
-2,835
| -20% | -$281K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.09M | 0.08% |
13,122
| – | – |
|
159
Duke Energy
DUK
$94.5B
| $1.07M | 0.08% |
12,120
+7
| +0.1% | +$619 |
|
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.06M | 0.08% |
7,853
-1,241
| -14% | -$167K |
|
161
Adobe
ADBE
$148B
| $1.03M | 0.08% |
2,101
+42
| +2% | +$20.6K |
|
162
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.03M | 0.08% |
22,365
-265
| -1% | -$12.2K |
|
163
Qualcomm
QCOM
$170B
| $997K | 0.07% |
8,482
+61
| +0.7% | +$7.17K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $975K | 0.07% |
15,200
-50
| -0.3% | -$3.21K |
|
165
CSX Corp
CSX
$60.2B
| $967K | 0.07% |
12,472
+302
| +2% | +$23.4K |
|
166
Philip Morris
PM
$254B
| $908K | 0.07% |
12,121
-75
| -0.6% | -$5.62K |
|
167
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $882K | 0.07% |
17,086
-939
| -5% | -$48.5K |
|
168
General Dynamics
GD
$86.8B
| $864K | 0.06% |
6,248
-80
| -1% | -$11.1K |
|
169
Broadcom
AVGO
$1.42T
| $854K | 0.06% |
2,346
-197
| -8% | -$71.7K |
|
170
Becton Dickinson
BDX
$54.3B
| $852K | 0.06% |
3,667
+68
| +2% | +$15.9K |
|
171
Sysco
SYY
$38.8B
| $834K | 0.06% |
13,412
-162
| -1% | -$10.1K |
|
172
iShares S&P 500 Value ETF
IVE
$40.9B
| $798K | 0.06% |
7,101
-31
| -0.4% | -$3.48K |
|
173
Danaher
DHR
$143B
| $770K | 0.06% |
3,578
+39
| +1% | +$8.39K |
|
174
Norfolk Southern
NSC
$62.4B
| $750K | 0.06% |
3,511
-57
| -2% | -$12.2K |
|
175
Boeing
BA
$176B
| $740K | 0.06% |
4,481
-70
| -2% | -$11.6K |
|