FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$8.1M |
| 2 |
AbbVie
ABBV
|
$5.1M |
| 3 |
L3Harris
LHX
|
$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$111B
| $738K | 0.06% |
4,576
-538
| -11% | -$86.8K |
|
177
GE Aerospace
GE
$296B
| $705K | 0.05% |
15,836
+832
| +6% | +$37K |
|
178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $704K | 0.05% |
7,723
-609
| -7% | -$55.5K |
|
179
TJX Companies
TJX
$155B
| $697K | 0.05% |
12,511
-936
| -7% | -$52.1K |
|
180
Enterprise Products Partners
EPD
$68.6B
| $695K | 0.05% |
24,323
-19,000
| -44% | -$543K |
|
181
Baxter International
BAX
$12.5B
| $694K | 0.05% |
7,929
| – | – |
|
182
Roper Technologies
ROP
$55.8B
| $693K | 0.05% |
1,944
-357
| -16% | -$127K |
|
183
Global Payments
GPN
$21.3B
| $666K | 0.05% |
4,191
-753
| -15% | -$120K |
|
184
Altria Group
MO
$112B
| $666K | 0.05% |
16,282
-8,054
| -33% | -$329K |
|
185
Broadcom
AVGO
$1.58T
| $656K | 0.05% |
23,810
-9,750
| -29% | -$269K |
|
186
Fidelity National Information Services
FIS
$35.9B
| $654K | 0.05% |
4,934
+4,792
| +3,375% | +$635K |
|
187
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $647K | 0.05% |
17,602
| – | – |
|
188
Adobe
ADBE
$148B
| $640K | 0.05% |
2,317
-59
| -2% | -$16.3K |
|
189
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $637K | 0.05% |
11,150
-3,427
| -24% | -$196K |
|
190
Colgate-Palmolive
CL
$68.8B
| $635K | 0.05% |
8,641
-5,910
| -41% | -$434K |
|
191
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $631K | 0.05% |
8,135
-302
| -4% | -$23.4K |
|
192
Emerson Electric
EMR
$74.6B
| $628K | 0.05% |
9,409
+22
| +0.2% | +$1.47K |
|
193
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $626K | 0.05% |
9,660
| – | – |
|
194
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $616K | 0.05% |
10,638
-398
| -4% | -$23K |
|
195
NVIDIA
NVDA
$4.07T
| $610K | 0.05% |
140,480
-46,720
| -25% | -$203K |
|
196
Stryker
SYK
$150B
| $610K | 0.05% |
2,828
-656
| -19% | -$141K |
|
197
Oracle
ORCL
$654B
| $602K | 0.05% |
10,953
+248
| +2% | +$13.6K |
|
198
Lockheed Martin
LMT
$108B
| $599K | 0.05% |
1,538
+148
| +11% | +$57.6K |
|
199
American Electric Power
AEP
$57.8B
| $593K | 0.05% |
6,334
-895
| -12% | -$83.8K |
|
200
Dominion Energy
D
$49.7B
| $592K | 0.05% |
7,313
-963
| -12% | -$78K |
|