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 | |
|---|---|---|---|---|---|---|
151
UnitedHealth
UNH
$286B
| $3.31M | 0.18% |
6,486
-695
| -10% | -$354K |
|
152
Cencora
COR
$56.7B
| $3.21M | 0.18% |
20,743
-28,558
| -58% | -$4.42M |
|
153
Fiserv
FI
$73.4B
| $3.18M | 0.17% |
31,365
-16,491
| -34% | -$1.67M |
|
154
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3.15M | 0.17% |
69,846
-6,545
| -9% | -$295K |
|
155
RTX Corp
RTX
$211B
| $3.11M | 0.17% |
31,396
-3,896
| -11% | -$386K |
|
156
Truist Financial
TFC
$60B
| $3.07M | 0.17% |
54,059
-53,754
| -50% | -$3.05M |
|
157
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.02M | 0.17% |
36,925
-36,618
| -50% | -$3M |
|
158
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $2.99M | 0.16% |
36,923
-13,166
| -26% | -$1.07M |
|
159
Paychex
PAYX
$48.7B
| $2.99M | 0.16% |
21,927
-2,062
| -9% | -$281K |
|
160
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.92M | 0.16% |
60,764
-314,728
| -84% | -$15.1M |
|
161
Lowe's Companies
LOW
$151B
| $2.9M | 0.16% |
14,332
-3,050
| -18% | -$617K |
|
162
Prudential Financial
PRU
$37.2B
| $2.88M | 0.16% |
24,363
-86,482
| -78% | -$10.2M |
|
163
Eaton
ETN
$136B
| $2.79M | 0.15% |
18,371
-65,519
| -78% | -$9.94M |
|
164
FirstEnergy
FE
$25.1B
| $2.78M | 0.15% |
60,619
-31,091
| -34% | -$1.43M |
|
165
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $2.66M | 0.15% |
21,482
-80,081
| -79% | -$9.92M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.65M | 0.14% |
16,774
-129,284
| -89% | -$20.4M |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $2.6M | 0.14% |
25,264
-5,832
| -19% | -$601K |
|
168
Eastman Chemical
EMN
$7.93B
| $2.59M | 0.14% |
23,069
+9,363
| +68% | +$1.05M |
|
169
Nike
NKE
$109B
| $2.57M | 0.14% |
19,101
-6,529
| -25% | -$878K |
|
|
170
Advance Auto Parts
AAP
$3.63B
| $2.56M | 0.14% |
12,382
+12,241
| +8,682% | +$2.53M |
|
171
Analog Devices
ADI
$122B
| $2.56M | 0.14% |
15,506
-56,544
| -78% | -$9.34M |
|
172
Bank of America
BAC
$369B
| $2.55M | 0.14% |
61,844
-17,369
| -22% | -$716K |
|
173
Aflac
AFL
$57.2B
| $2.53M | 0.14% |
39,225
-157,751
| -80% | -$10.2M |
|
174
Medtronic
MDT
$119B
| $2.52M | 0.14% |
22,669
-73,146
| -76% | -$8.12M |
|
175
ManpowerGroup
MAN
$1.91B
| $2.49M | 0.14% |
26,466
-13,747
| -34% | -$1.29M |
|