FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $1.93M | 0.07% |
22,177
-1,154
| -5% | -$100K |
|
202
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.92M | 0.07% |
28,699
+407
| +1% | +$27.3K |
|
203
iShares MBS ETF
MBB
$41.3B
| $1.9M | 0.07% |
21,362
-6,162
| -22% | -$547K |
|
204
Alibaba
BABA
$322B
| $1.88M | 0.07% |
21,643
-5
| -0% | -$434 |
|
205
Huntington Ingalls Industries
HII
$10.5B
| $1.85M | 0.07% |
9,062
+206
| +2% | +$42.1K |
|
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.78M | 0.06% |
24,531
-3,227
| -12% | -$234K |
|
207
Blackrock
BLK
$171B
| $1.77M | 0.06% |
2,743
-6
| -0.2% | -$3.88K |
|
208
Mastercard
MA
$526B
| $1.69M | 0.06% |
4,264
-97
| -2% | -$38.4K |
|
209
US Bancorp
USB
$75.9B
| $1.68M | 0.06% |
50,674
-22,188
| -30% | -$734K |
|
210
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $1.67M | 0.06% |
32,920
+32,762
| +20,735% | +$1.66M |
|
211
Danaher
DHR
$144B
| $1.66M | 0.06% |
7,533
-829
| -10% | -$182K |
|
212
Intuitive Surgical
ISRG
$168B
| $1.65M | 0.06% |
5,635
-44
| -0.8% | -$12.9K |
|
213
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.64M | 0.06% |
44,756
+1,161
| +3% | +$42.5K |
|
214
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.63M | 0.06% |
20,127
+11,720
| +139% | +$949K |
|
215
Bank of America
BAC
$367B
| $1.61M | 0.06% |
58,627
+3,968
| +7% | +$109K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.58M | 0.06% |
22,925
-2,030
| -8% | -$140K |
|
217
iShares US Real Estate ETF
IYR
$3.75B
| $1.51M | 0.05% |
19,379
-19,665
| -50% | -$1.54M |
|
218
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.51M | 0.05% |
45,573
-4,154
| -8% | -$138K |
|
219
Eaton
ETN
$136B
| $1.47M | 0.05% |
6,889
-163
| -2% | -$34.8K |
|
220
Ameriprise Financial
AMP
$46.3B
| $1.46M | 0.05% |
4,436
-132
| -3% | -$43.5K |
|
221
General Dynamics
GD
$86.6B
| $1.43M | 0.05% |
6,491
-30
| -0.5% | -$6.63K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $1.43M | 0.05% |
19,748
-207
| -1% | -$15K |
|
223
Altria Group
MO
$111B
| $1.42M | 0.05% |
33,650
+4,726
| +16% | +$199K |
|
224
Whirlpool
WHR
$5.3B
| $1.31M | 0.05% |
9,788
-288
| -3% | -$38.5K |
|
225
FedEx
FDX
$53.5B
| $1.24M | 0.04% |
4,685
-241
| -5% | -$63.9K |
|