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 | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $460K | 0.04% |
7,800
-335
| -4% | -$19.8K |
|
202
Emerson Electric
EMR
$74.6B
| $453K | 0.04% |
9,528
+126
| +1% | +$5.99K |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $452K | 0.04% |
3,200
+2,617
| +449% | +$370K |
|
204
Zoetis
ZTS
$67.9B
| $451K | 0.04% |
3,845
+2,925
| +318% | +$343K |
|
205
Stryker
SYK
$150B
| $450K | 0.04% |
2,706
-156
| -5% | -$25.9K |
|
206
Southern Company
SO
$101B
| $448K | 0.04% |
8,313
-832
| -9% | -$44.8K |
|
207
Citigroup
C
$176B
| $440K | 0.04% |
10,480
-448
| -4% | -$18.8K |
|
208
Marathon Petroleum
MPC
$54.8B
| $439K | 0.04% |
18,614
+17,252
| +1,267% | +$407K |
|
209
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $424K | 0.04% |
9,575
+375
| +4% | +$16.6K |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $418K | 0.04% |
4,680
| – | – |
|
211
Sonoco
SON
$4.56B
| $416K | 0.04% |
9,010
+3
| +0% | +$139 |
|
212
Eli Lilly
LLY
$652B
| $413K | 0.04% |
2,980
-234
| -7% | -$32.4K |
|
213
Atmos Energy
ATO
$26.7B
| $407K | 0.04% |
4,105
| – | – |
|
214
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $396K | 0.04% |
4,326
+3,188
| +280% | +$292K |
|
215
Dover
DOV
$24.4B
| $396K | 0.04% |
4,713
-16
| -0.3% | -$1.34K |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $390K | 0.04% |
8,710
-3,264
| -27% | -$146K |
|
217
Skyworks Solutions
SWKS
$11.2B
| $387K | 0.04% |
4,349
-544
| -11% | -$48.4K |
|
218
iShares S&P 500 Value ETF
IVE
$41B
| $381K | 0.04% |
3,966
+463
| +13% | +$44.5K |
|
219
iShares US Treasury Bond ETF
GOVT
$28B
| $361K | 0.03% |
12,877
| – | – |
|
220
Labcorp
LH
$23.2B
| $361K | 0.03% |
3,330
+2,822
| +556% | +$306K |
|
221
Mondelez International
MDLZ
$79.9B
| $355K | 0.03% |
7,112
-929
| -12% | -$46.4K |
|
|
CERN
222
DELISTED
Cerner Corp
CERN
| $354K | 0.03% |
5,628
+225
| +4% | +$14.2K |
|
223
Lockheed Martin
LMT
$108B
| $353K | 0.03% |
1,043
-302
| -22% | -$102K |
|
224
American Tower
AMT
$92.9B
| $351K | 0.03% |
1,613
-64
| -4% | -$13.9K |
|
225
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $349K | 0.03% |
12,595
+3,741
| +42% | +$104K |
|