FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$1.25B
(+11%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
335
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
176
DELISTED
Worldpay, Inc.
WP
| $940K | 0.08% |
8,279
+302
| +4% | +$34.3K |
|
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $926K | 0.07% |
+18,072
| New | +$926K |
|
178
Micron Technology
MU
$132B
| $885K | 0.07% |
21,424
+1,974
| +10% | +$81.5K |
|
179
Vanguard Total International Stock ETF
VXUS
$101B
| $865K | 0.07% |
16,693
+976
| +6% | +$50.6K |
|
180
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $854K | 0.07% |
17,570
+3,714
| +27% | +$181K |
|
181
NVIDIA
NVDA
$4.13T
| $831K | 0.07% |
4,632
-168
| -4% | -$30.1K |
|
182
GE Aerospace
GE
$291B
| $817K | 0.07% |
81,913
-26,934
| -25% | -$269K |
|
183
Roper Technologies
ROP
$55.7B
| $795K | 0.06% |
2,325
-92
| -4% | -$31.5K |
|
184
Global Payments
GPN
$21.1B
| $780K | 0.06% |
5,716
+223
| +4% | +$30.4K |
|
185
Lennar Class A
LEN
$34.3B
| $775K | 0.06% |
15,794
| – | – |
|
186
Netflix
NFLX
$516B
| $772K | 0.06% |
2,167
+400
| +23% | +$143K |
|
187
TJX Companies
TJX
$154B
| $756K | 0.06% |
14,217
+823
| +6% | +$43.8K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $748K | 0.06% |
8,625
+578
| +7% | +$50.1K |
|
189
Stryker
SYK
$149B
| $735K | 0.06% |
3,725
+565
| +18% | +$111K |
|
190
Chubb
CB
$110B
| $728K | 0.06% |
5,207
+191
| +4% | +$26.7K |
|
191
Fortive
FTV
$15.9B
| $721K | 0.06% |
8,590
-207
| -2% | -$17.4K |
|
192
NextEra Energy, Inc.
NEE
$149B
| $704K | 0.06% |
3,650
-246
| -6% | -$47.4K |
|
193
EOG Resources
EOG
$68.7B
| $698K | 0.06% |
7,345
+93
| +1% | +$8.84K |
|
194
Ericsson
ERIC
$25.8B
| $680K | 0.05% |
+74,036
| New | +$680K |
|
195
Schwab US REIT ETF
SCHH
$8.21B
| $675K | 0.05% |
15,233
-262
| -2% | -$11.6K |
|
196
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $666K | 0.05% |
15,475
+1,740
| +13% | +$74.9K |
|
197
Comerica
CMA
$8.92B
| $658K | 0.05% |
8,986
-531
| -6% | -$38.9K |
|
198
Southern Company
SO
$101B
| $656K | 0.05% |
12,712
+117
| +0.9% | +$6.04K |
|
199
Trane Technologies
TT
$91.2B
| $655K | 0.05% |
6,064
-1,508
| -20% | -$163K |
|
200
CVS Health
CVS
$93.6B
| $652K | 0.05% |
12,112
-510
| -4% | -$27.5K |
|