FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Baxter International
BAX
$12.4B
| $649K | 0.05% |
7,929
+600
| +8% | +$49.1K |
|
202
Fortive
FTV
$16.1B
| $645K | 0.05% |
9,460
-805
| -8% | -$54.9K |
|
203
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $642K | 0.05% |
17,602
| – | – |
|
204
Dominion Energy
D
$49.5B
| $640K | 0.05% |
8,276
-111
| -1% | -$8.58K |
|
205
American Electric Power
AEP
$57.7B
| $635K | 0.05% |
7,229
+4,905
| +211% | +$431K |
|
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $629K | 0.05% |
11,036
+459
| +4% | +$26.2K |
|
207
Emerson Electric
EMR
$74.2B
| $625K | 0.05% |
9,387
+532
| +6% | +$35.4K |
|
208
Dow Inc
DOW
$16.9B
| $617K | 0.05% |
+12,542
| New | +$617K |
|
209
Oracle
ORCL
$639B
| $608K | 0.05% |
10,705
-462
| -4% | -$26.2K |
|
210
EOG Resources
EOG
$64.5B
| $597K | 0.05% |
6,410
-935
| -13% | -$87.1K |
|
211
Energy Transfer Partners
ET
$59.5B
| $594K | 0.05% |
42,199
+477
| +1% | +$6.71K |
|
212
Sonoco
SON
$4.56B
| $594K | 0.05% |
9,099
-292
| -3% | -$19.1K |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $585K | 0.05% |
20,971
-1,391
| -6% | -$38.8K |
|
214
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $576K | 0.04% |
9,660
-25
| -0.3% | -$1.49K |
|
215
Deere & Co
DE
$128B
| $571K | 0.04% |
3,448
-130
| -4% | -$21.5K |
|
216
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $545K | 0.04% |
10,200
| – | – |
|
217
Danaher
DHR
$144B
| $524K | 0.04% |
4,140
| – | – |
|
218
Martin Marietta Materials
MLM
$37.2B
| $524K | 0.04% |
2,275
| – | – |
|
219
Kimberly-Clark
KMB
$43B
| $523K | 0.04% |
3,928
+1,309
| +50% | +$174K |
|
220
Waste Management
WM
$89.2B
| $513K | 0.04% |
4,455
-75
| -2% | -$8.64K |
|
221
Lockheed Martin
LMT
$108B
| $505K | 0.04% |
1,390
+593
| +74% | +$215K |
|
222
Costco
COST
$427B
| $504K | 0.04% |
1,911
-366
| -16% | -$96.5K |
|
223
Clorox
CLX
$15.5B
| $494K | 0.04% |
3,237
+1,858
| +135% | +$284K |
|
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.3B
| $488K | 0.04% |
+35,400
| New | +$488K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $487K | 0.04% |
+34,850
| New | +$487K |
|