FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $515K | 0.04% |
13,126
-934
| -7% | -$36.6K |
|
202
Industrial Select Sector SPDR Fund
XLI
$23B
| $504K | 0.04% |
7,340
-460
| -6% | -$31.6K |
|
203
Dominion Energy
D
$49.6B
| $503K | 0.04% |
6,213
-1,110
| -15% | -$89.9K |
|
204
Zoetis
ZTS
$67.9B
| $501K | 0.04% |
3,654
-191
| -5% | -$26.2K |
|
205
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $500K | 0.04% |
9,250
-325
| -3% | -$17.6K |
|
206
Stryker
SYK
$150B
| $491K | 0.04% |
2,726
+20
| +0.7% | +$3.6K |
|
207
Eli Lilly
LLY
$654B
| $488K | 0.04% |
2,980
| – | – |
|
208
Costco
COST
$424B
| $482K | 0.04% |
1,592
-310
| -16% | -$93.9K |
|
209
CVS Health
CVS
$94B
| $480K | 0.04% |
7,416
-1,150
| -13% | -$74.4K |
|
210
Sonoco
SON
$4.53B
| $469K | 0.04% |
8,984
-26
| -0.3% | -$1.36K |
|
211
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $466K | 0.04% |
8,710
| – | – |
|
212
Dycom Industries
DY
$7.17B
| $458K | 0.04% |
11,200
| – | – |
|
213
Enterprise Products Partners
EPD
$68.2B
| $451K | 0.04% |
24,806
+700
| +3% | +$12.7K |
|
214
Southern Company
SO
$101B
| $444K | 0.04% |
8,569
+256
| +3% | +$13.3K |
|
215
GE Aerospace
GE
$293B
| $438K | 0.03% |
12,878
-2,054
| -14% | -$69.9K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $436K | 0.03% |
4,680
| – | – |
|
217
Dover
DOV
$24.3B
| $426K | 0.03% |
4,413
-300
| -6% | -$29K |
|
218
Whirlpool
WHR
$5.28B
| $415K | 0.03% |
3,205
| – | – |
|
219
Labcorp
LH
$23B
| $403K | 0.03% |
2,823
-507
| -15% | -$72.4K |
|
220
Corpay
CPAY
$22.4B
| $402K | 0.03% |
1,599
| – | – |
|
221
American Tower
AMT
$92.9B
| $399K | 0.03% |
1,545
-68
| -4% | -$17.6K |
|
222
Regeneron Pharmaceuticals
REGN
$60.4B
| $394K | 0.03% |
632
-6
| -0.9% | -$3.74K |
|
223
Skyworks Solutions
SWKS
$11.2B
| $392K | 0.03% |
3,079
-1,270
| -29% | -$162K |
|
224
Fifth Third Bancorp
FITB
$30.3B
| $387K | 0.03% |
20,138
-326
| -2% | -$6.27K |
|
225
Lennar Class A
LEN
$37B
| $373K | 0.03% |
6,266
+348
| +6% | +$20.7K |
|