FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$9.5M |
| 5 |
Oracle
ORCL
|
$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$8.68M |
| 5 |
Darden Restaurants
DRI
|
$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.1B
| $696K | 0.07% |
77,678
+57,800
| +291% | +$518K |
|
177
Sysco
SYY
$39.4B
| $696K | 0.07% |
15,262
+717
| +5% | +$32.7K |
|
178
Vanguard Total International Stock ETF
VXUS
$102B
| $687K | 0.06% |
16,400
-5,956
| -27% | -$249K |
|
179
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $682K | 0.06% |
13,725
-4,596
| -25% | -$228K |
|
180
Baxter International
BAX
$12.5B
| $618K | 0.06% |
7,609
-195
| -2% | -$15.8K |
|
181
Broadcom
AVGO
$1.58T
| $609K | 0.06% |
25,700
+1,580
| +7% | +$37.4K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $599K | 0.06% |
4,040
-1,895
| -32% | -$281K |
|
183
Roper Technologies
ROP
$55.8B
| $594K | 0.06% |
1,907
-31
| -2% | -$9.66K |
|
184
GE Aerospace
GE
$296B
| $591K | 0.06% |
14,932
-211
| -1% | -$8.35K |
|
185
Fidelity National Information Services
FIS
$35.9B
| $583K | 0.05% |
4,807
-122
| -2% | -$14.8K |
|
186
TJX Companies
TJX
$155B
| $577K | 0.05% |
12,076
-176
| -1% | -$8.41K |
|
187
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $574K | 0.05% |
10,444
-132
| -1% | -$7.26K |
|
188
Colgate-Palmolive
CL
$68.8B
| $566K | 0.05% |
8,531
-105
| -1% | -$6.97K |
|
189
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $554K | 0.05% |
17,602
| – | – |
|
190
Altria Group
MO
$112B
| $543K | 0.05% |
14,060
-512
| -4% | -$19.8K |
|
191
Costco
COST
$427B
| $542K | 0.05% |
1,902
+67
| +4% | +$19.1K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $535K | 0.05% |
9,660
| – | – |
|
193
Dominion Energy
D
$49.7B
| $527K | 0.05% |
7,323
-30
| -0.4% | -$2.16K |
|
194
Global Payments
GPN
$21.3B
| $520K | 0.05% |
3,608
-516
| -13% | -$74.4K |
|
195
Norfolk Southern
NSC
$62.3B
| $520K | 0.05% |
3,568
-1,157
| -24% | -$169K |
|
196
CVS Health
CVS
$93.6B
| $507K | 0.05% |
8,566
-68
| -0.8% | -$4.03K |
|
197
Danaher
DHR
$143B
| $481K | 0.05% |
3,931
-209
| -5% | -$25.6K |
|
198
Micron Technology
MU
$147B
| $476K | 0.04% |
11,320
+165
| +1% | +$6.94K |
|
199
Chubb
CB
$111B
| $475K | 0.04% |
4,270
-332
| -7% | -$36.9K |
|
200
Deere & Co
DE
$128B
| $472K | 0.04% |
3,425
+34
| +1% | +$4.69K |
|