FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dycom Industries
DY
$7.35B
| $846K | 0.06% |
11,202
+2
| +0% | +$151 |
|
177
Micron Technology
MU
$139B
| $843K | 0.06% |
11,234
-77
| -0.7% | -$5.78K |
|
178
Regions Financial
RF
$24.4B
| $835K | 0.06% |
51,790
-815
| -2% | -$13.1K |
|
179
Global Payments
GPN
$21.2B
| $828K | 0.06% |
3,846
-114
| -3% | -$24.5K |
|
180
Norfolk Southern
NSC
$62.8B
| $824K | 0.06% |
3,471
-40
| -1% | -$9.5K |
|
181
Becton Dickinson
BDX
$54.8B
| $821K | 0.06% |
3,370
-389
| -10% | -$94.8K |
|
182
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $811K | 0.05% |
17,602
| – | – |
|
183
Starbucks
SBUX
$98.9B
| $802K | 0.05% |
7,515
-476
| -6% | -$50.8K |
|
184
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $800K | 0.05% |
9,303
+3,908
| +72% | +$336K |
|
185
Caterpillar
CAT
$197B
| $799K | 0.05% |
4,397
-56
| -1% | -$10.2K |
|
186
Marathon Petroleum
MPC
$54.4B
| $780K | 0.05% |
18,877
| – | – |
|
187
Emerson Electric
EMR
$74.9B
| $767K | 0.05% |
9,559
-164
| -2% | -$13.2K |
|
188
Roper Technologies
ROP
$56.7B
| $736K | 0.05% |
1,708
-111
| -6% | -$47.8K |
|
189
Danaher
DHR
$143B
| $717K | 0.05% |
3,646
-390
| -10% | -$76.7K |
|
190
Wells Fargo
WFC
$262B
| $711K | 0.05% |
23,592
-2,528
| -10% | -$76.2K |
|
191
Stryker
SYK
$151B
| $705K | 0.05% |
2,880
-81
| -3% | -$19.8K |
|
192
NOV
NOV
$4.96B
| $701K | 0.05% |
51,104
-120,940
| -70% | -$1.66M |
|
193
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $701K | 0.05% |
4,717
+22
| +0.5% | +$3.27K |
|
194
Colgate-Palmolive
CL
$67.6B
| $699K | 0.05% |
8,174
-452
| -5% | -$38.7K |
|
195
CVS Health
CVS
$93.5B
| $696K | 0.05% |
10,199
+473
| +5% | +$32.3K |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $670K | 0.05% |
7,580
+380
| +5% | +$33.6K |
|
197
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $647K | 0.04% |
10,471
+104
| +1% | +$6.43K |
|
198
Baxter International
BAX
$12.1B
| $646K | 0.04% |
8,044
| – | – |
|
199
TJX Companies
TJX
$157B
| $633K | 0.04% |
9,276
-1,359
| -13% | -$92.7K |
|
200
Keysight
KEYS
$28.7B
| $626K | 0.04% |
4,745
-425
| -8% | -$56.1K |
|