FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.15%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$970M
AUM Growth
+$51.5M
(+5.6%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
22.1%
Holding
1,521
New
75
Increased
313
Reduced
269
Closed
63
Top Buys
| 1 |
AT&T
T
|
$4.87M |
| 2 |
PepsiCo
PEP
|
$3.33M |
| 3 |
Baker Hughes
BKR
|
$2.66M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.52M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.03M |
Top Sells
| 1 |
Verizon
VZ
|
$4.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$4.14M |
| 3 |
Archer Daniels Midland
ADM
|
$3.62M |
| 4 |
BHI
Baker Hughes
BHI
|
$3.03M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$786K |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 8.17% |
| 3 | Healthcare | 7.55% |
| 4 | Industrials | 6.06% |
| 5 | Consumer Staples | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
US Bancorp
USB
$76.5B
| $517K | 0.05% |
9,659
+45
| +0.5% | +$2.41K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $509K | 0.05% |
8,155
-223
| -3% | -$13.9K |
|
203
Financial Select Sector SPDR Fund
XLF
$54.2B
| $486K | 0.05% |
18,803
-230
| -1% | -$5.95K |
|
204
iShares Russell 2000 Value ETF
IWN
$11.9B
| $470K | 0.05% |
3,760
+198
| +6% | +$24.8K |
|
205
Deere & Co
DE
$128B
| $462K | 0.05% |
3,675
-199
| -5% | -$25K |
|
|
MMP
206
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $455K | 0.05% |
6,403
+34
| +0.5% | +$2.42K |
|
207
Flex
FLEX
$20.6B
| $453K | 0.05% |
36,250
| – | – |
|
208
Costco
COST
$424B
| $445K | 0.05% |
2,696
+60
| +2% | +$9.9K |
|
209
General Mills
GIS
$26.5B
| $445K | 0.05% |
8,625
+57
| +0.7% | +$2.94K |
|
210
ConocoPhillips
COP
$120B
| $438K | 0.05% |
8,734
+1,197
| +16% | +$60K |
|
211
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $438K | 0.05% |
5,360
+675
| +14% | +$55.2K |
|
212
Gen Digital
GEN
$18.2B
| $437K | 0.05% |
13,325
+1,150
| +9% | +$37.7K |
|
213
PayPal
PYPL
$65.4B
| $427K | 0.04% |
6,673
-2,244
| -25% | -$144K |
|
214
Charles Schwab
SCHW
$177B
| $426K | 0.04% |
9,717
+47
| +0.5% | +$2.06K |
|
215
Bank of New York Mellon
BK
$74.4B
| $421K | 0.04% |
7,909
-500
| -6% | -$26.6K |
|
216
TE Connectivity
TEL
$61.6B
| $419K | 0.04% |
5,043
-474
| -9% | -$39.4K |
|
217
Invesco Financial Preferred ETF
PGF
$800M
| $416K | 0.04% |
21,930
| – | – |
|
218
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $410K | 0.04% |
8,060
-696
| -8% | -$35.4K |
|
219
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
| $409K | 0.04% |
8,254
| – | – |
|
220
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $406K | 0.04% |
5,725
+500
| +10% | +$35.5K |
|
|
PX
221
DELISTED
Praxair Inc
PX
| $406K | 0.04% |
2,910
| – | – |
|
222
Kroger
KR
$44.9B
| $403K | 0.04% |
20,071
-2,631
| -12% | -$52.8K |
|
223
Regions Financial
RF
$24.4B
| $402K | 0.04% |
26,411
+2,343
| +10% | +$35.7K |
|
|
MON
224
DELISTED
Monsanto Co
MON
| $391K | 0.04% |
3,265
+850
| +35% | +$102K |
|
225
Adobe
ADBE
$146B
| $389K | 0.04% |
2,622
-106
| -4% | -$15.7K |
|