FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caterpillar
CAT
$198B
| $1.05M | 0.09% |
7,723
+2,166
| +39% | +$294K |
|
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $997K | 0.08% |
+38,511
| New | +$997K |
|
178
CVS Health
CVS
$93.6B
| $986K | 0.08% |
15,353
+8,106
| +112% | +$521K |
|
179
DTE Energy
DTE
$28.4B
| $949K | 0.08% |
10,763
-12,147
| -53% | -$1.07M |
|
180
Colgate-Palmolive
CL
$68.8B
| $946K | 0.08% |
14,606
+6,297
| +76% | +$408K |
|
181
Comerica
CMA
$8.85B
| $910K | 0.08% |
10,015
+9,689
| +2,972% | +$880K |
|
182
PPG Industries
PPG
$24.8B
| $909K | 0.08% |
8,759
+6,145
| +235% | +$638K |
|
183
Sysco
SYY
$39.4B
| $909K | 0.08% |
13,329
+12,584
| +1,689% | +$858K |
|
184
Becton Dickinson
BDX
$55.1B
| $906K | 0.08% |
3,879
+2,707
| +231% | +$632K |
|
185
Central Garden & Pet
CENT
$2.37B
| $898K | 0.08% |
25,838
+25,000
| +2,983% | +$869K |
|
186
L3Harris
LHX
$51B
| $870K | 0.07% |
6,030
-517
| -8% | -$74.6K |
|
187
Broadcom
AVGO
$1.58T
| $866K | 0.07% |
35,720
+28,960
| +428% | +$702K |
|
188
Micron Technology
MU
$147B
| $850K | 0.07% |
+16,200
| New | +$850K |
|
189
Lennar Class A
LEN
$36.7B
| $846K | 0.07% |
16,660
+16,315
| +4,729% | +$828K |
|
190
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $843K | 0.07% |
7,933
-238
| -3% | -$25.3K |
|
191
Martin Marietta Materials
MLM
$37.5B
| $836K | 0.07% |
3,745
+2,295
| +158% | +$512K |
|
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $828K | 0.07% |
13,074
-1,088
| -8% | -$68.9K |
|
193
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $809K | 0.07% |
15,630
-2,314
| -13% | -$120K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $804K | 0.07% |
10,287
-9,372
| -48% | -$732K |
|
195
KeyCorp
KEY
$20.8B
| $799K | 0.07% |
40,889
+39,640
| +3,174% | +$775K |
|
|
CELG
196
DELISTED
Celgene Corp
CELG
| $793K | 0.07% |
9,991
+7,709
| +338% | +$612K |
|
197
Alerian MLP ETF
AMLP
$10.5B
| $789K | 0.07% |
15,632
+4,691
| +43% | +$237K |
|
198
Southern Company
SO
$101B
| $788K | 0.07% |
17,038
+1,457
| +9% | +$67.4K |
|
199
Schlumberger
SLB
$53.4B
| $767K | 0.06% |
11,450
+421
| +4% | +$28.2K |
|
|
WP
200
DELISTED
Worldpay, Inc.
WP
| $764K | 0.06% |
+9,346
| New | +$764K |
|