FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
US Bancorp
USB
$75.8B
| $4.66M | 0.17% |
129,283
+14,203
| +12% | +$512K |
|
152
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.49M | 0.16% |
45,270
+3,708
| +9% | +$368K |
|
153
Visa
V
$679B
| $4.32M | 0.15% |
19,173
+1,400
| +8% | +$316K |
|
154
Eli Lilly
LLY
$662B
| $4.22M | 0.15% |
12,280
+6,112
| +99% | +$2.1M |
|
155
First Horizon
FHN
$11.5B
| $4.14M | 0.15% |
232,899
-19,936
| -8% | -$354K |
|
|
156
NXP Semiconductors
NXPI
$56.3B
| $4.11M | 0.15% |
22,056
-36,130
| -62% | -$6.74M |
|
157
SPDR Portfolio Developed World ex-US ETF
SPDW
$29B
| $4.02M | 0.14% |
125,051
-170,503
| -58% | -$5.48M |
|
158
FirstEnergy
FE
$25B
| $3.93M | 0.14% |
98,116
+492
| +0.5% | +$19.7K |
|
159
Vanguard Total Bond Market
BND
$134B
| $3.93M | 0.14% |
53,163
-6,375
| -11% | -$471K |
|
160
Duke Energy
DUK
$93.8B
| $3.91M | 0.14% |
40,579
+3,097
| +8% | +$299K |
|
161
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.89M | 0.14% |
77,401
-15,997
| -17% | -$805K |
|
162
Northrop Grumman
NOC
$83.1B
| $3.89M | 0.14% |
8,418
-6,635
| -44% | -$3.06M |
|
163
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.87M | 0.14% |
29,890
+570
| +2% | +$73.8K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.68M | 0.13% |
44,442
-4,205
| -9% | -$348K |
|
165
RTX Corp
RTX
$212B
| $3.65M | 0.13% |
37,219
+4,630
| +14% | +$453K |
|
166
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.53M | 0.13% |
72,351
+58,837
| +435% | +$2.87M |
|
167
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.53M | 0.13% |
16,311
+1,260
| +8% | +$273K |
|
168
iShares S&P 500 Value ETF
IVE
$41B
| $3.51M | 0.13% |
23,126
-1,134
| -5% | -$172K |
|
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $3.45M | 0.12% |
31,405
+120
| +0.4% | +$13.2K |
|
170
Unum
UNM
$12.5B
| $3.43M | 0.12% |
86,748
+1,005
| +1% | +$39.8K |
|
171
iShares Gold Trust
IAU
$51.8B
| $3.36M | 0.12% |
89,825
-22,386
| -20% | -$837K |
|
172
Sherwin-Williams
SHW
$90.5B
| $3.35M | 0.12% |
14,914
-11,079
| -43% | -$2.49M |
|
173
iShares US Real Estate ETF
IYR
$3.71B
| $3.35M | 0.12% |
39,470
-733
| -2% | -$62.2K |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.32M | 0.12% |
53,249
-87
| -0.2% | -$5.43K |
|
175
iShares Russell 1000 ETF
IWB
$43.2B
| $3.31M | 0.12% |
14,686
-8,907
| -38% | -$2.01M |
|