FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.89M |
| 5 |
Amgen
AMGN
|
$2.68M |
Top Sells
| 1 |
Kroger
KR
|
$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
$3.07M |
| 4 |
Caterpillar
CAT
|
$2.55M |
| 5 |
Deere & Co
DE
|
$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Kroger
KR
$44.9B
| $530K | 0.06% |
22,702
-151,061
| -87% | -$3.53M |
|
202
AbbVie
ABBV
$376B
| $504K | 0.05% |
6,978
+3,088
| +79% | +$223K |
|
203
US Bancorp
USB
$76.5B
| $502K | 0.05% |
9,614
-218
| -2% | -$11.4K |
|
204
PayPal
PYPL
$65.4B
| $489K | 0.05% |
8,917
+672
| +8% | +$36.9K |
|
|
RDS.B
205
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $486K | 0.05% |
8,378
-476
| -5% | -$27.6K |
|
|
206
Deere & Co
DE
$128B
| $479K | 0.05% |
3,874
-19,264
| -83% | -$2.38M |
|
207
General Mills
GIS
$26.5B
| $475K | 0.05% |
8,568
-596
| -7% | -$33K |
|
208
Financial Select Sector SPDR Fund
XLF
$54.2B
| $469K | 0.05% |
19,033
-3,337
| -15% | -$82.2K |
|
209
Medtronic
MDT
$119B
| $458K | 0.05% |
5,165
-2,733
| -35% | -$242K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.05% |
6,369
| – | – |
|
211
Flex
FLEX
$20.6B
| $446K | 0.05% |
36,250
| – | – |
|
212
Baker Hughes
BKR
$45.7B
| $442K | 0.05% |
+12,644
| New | +$442K |
|
213
iShares Biotechnology ETF
IBB
$5.68B
| $439K | 0.05% |
4,245
+2,310
| +119% | +$239K |
|
214
Bank of New York Mellon
BK
$74.4B
| $436K | 0.05% |
8,409
| – | – |
|
215
TE Connectivity
TEL
$61.6B
| $434K | 0.05% |
5,517
| – | – |
|
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $428K | 0.05% |
8,756
-344
| -4% | -$16.8K |
|
217
Costco
COST
$424B
| $419K | 0.05% |
2,636
+39
| +2% | +$6.2K |
|
218
Invesco Financial Preferred ETF
PGF
$800M
| $419K | 0.05% |
21,930
| – | – |
|
219
Newell Brands
NWL
$2.64B
| $418K | 0.05% |
7,788
+700
| +10% | +$37.6K |
|
220
iShares Russell 2000 Value ETF
IWN
$11.9B
| $417K | 0.05% |
3,562
-1,163
| -25% | -$136K |
|
221
Charles Schwab
SCHW
$177B
| $412K | 0.04% |
9,670
+5,818
| +151% | +$248K |
|
222
Marriott International Class A Common Stock
MAR
$73B
| $406K | 0.04% |
4,050
| – | – |
|
|
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
| $402K | 0.04% |
2,646
+43
| +2% | +$6.53K |
|
224
Adobe
ADBE
$146B
| $395K | 0.04% |
2,728
+33
| +1% | +$4.78K |
|
|
PX
225
DELISTED
Praxair Inc
PX
| $385K | 0.04% |
2,910
+79
| +3% | +$10.5K |
|