FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Industrial Select Sector SPDR Fund
XLI
$23B
| $554K | 0.04% |
7,200
-140
| -2% | -$10.8K |
|
202
Marathon Petroleum
MPC
$54.4B
| $553K | 0.04% |
18,877
+195
| +1% | +$5.71K |
|
203
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $539K | 0.04% |
9,075
-175
| -2% | -$10.4K |
|
204
Micron Technology
MU
$143B
| $529K | 0.04% |
11,311
-100
| -0.9% | -$4.68K |
|
205
Keysight
KEYS
$28.6B
| $510K | 0.04% |
5,170
+4,377
| +552% | +$432K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $498K | 0.04% |
8,456
-254
| -3% | -$15K |
|
207
Eli Lilly
LLY
$654B
| $487K | 0.04% |
3,296
+316
| +11% | +$46.7K |
|
208
Dover
DOV
$24.3B
| $479K | 0.04% |
4,429
+16
| +0.4% | +$1.73K |
|
209
Southern Company
SO
$101B
| $464K | 0.03% |
8,584
+15
| +0.2% | +$811 |
|
210
Chubb
CB
$111B
| $460K | 0.03% |
3,967
-133
| -3% | -$15.4K |
|
211
Sonoco
SON
$4.53B
| $452K | 0.03% |
8,880
-104
| -1% | -$5.29K |
|
212
Labcorp
LH
$23B
| $451K | 0.03% |
2,791
-32
| -1% | -$5.17K |
|
213
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $437K | 0.03% |
5,698
+1,322
| +30% | +$101K |
|
214
Skyworks Solutions
SWKS
$11.2B
| $437K | 0.03% |
3,004
-75
| -2% | -$10.9K |
|
215
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $433K | 0.03% |
7,889
-4,515
| -36% | -$248K |
|
216
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $433K | 0.03% |
11,901
-5,974
| -33% | -$217K |
|
217
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $431K | 0.03% |
4,608
-72
| -2% | -$6.73K |
|
218
Nike
NKE
$109B
| $425K | 0.03% |
3,390
+255
| +8% | +$32K |
|
219
TE Connectivity
TEL
$61.3B
| $420K | 0.03% |
4,300
| – | – |
|
220
Citigroup
C
$176B
| $411K | 0.03% |
9,568
-531
| -5% | -$22.8K |
|
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $411K | 0.03% |
+5,395
| New | +$411K |
|
222
United Parcel Service
UPS
$71.9B
| $409K | 0.03% |
2,460
-581
| -19% | -$96.6K |
|
223
Mastercard
MA
$526B
| $407K | 0.03% |
1,208
-58
| -5% | -$19.5K |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $401K | 0.03% |
5,551
+93
| +2% | +$6.72K |
|
225
Trane Technologies
TT
$91.1B
| $400K | 0.03% |
3,299
-223
| -6% | -$27K |
|