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 | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$251B
| $1.22M | 0.04% |
11,962
-10
| -0.1% | -$1.02K |
|
227
Boeing
BA
$174B
| $1.19M | 0.04% |
6,233
-478
| -7% | -$91.6K |
|
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.15M | 0.04% |
11,397
-664
| -6% | -$67K |
|
229
American Express
AXP
$227B
| $1.15M | 0.04% |
7,707
+866
| +13% | +$129K |
|
230
Diageo
DEO
$61.3B
| $1.15M | 0.04% |
7,688
+10
| +0.1% | +$1.49K |
|
231
Comcast
CMCSA
$125B
| $1.13M | 0.04% |
25,582
-1,632
| -6% | -$72.4K |
|
232
Cadence Design Systems
CDNS
$95.6B
| $1.13M | 0.04% |
4,833
+240
| +5% | +$56.2K |
|
233
United Parcel Service
UPS
$72.1B
| $1.12M | 0.04% |
7,167
-912
| -11% | -$142K |
|
234
Kimberly-Clark
KMB
$43.1B
| $1.1M | 0.04% |
9,092
-278
| -3% | -$33.6K |
|
235
Colgate-Palmolive
CL
$68.8B
| $1.09M | 0.04% |
15,296
-1,200
| -7% | -$85.3K |
|
236
CME Group
CME
$94.4B
| $1.09M | 0.04% |
5,420
+4
| +0.1% | +$801 |
|
237
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.08M | 0.04% |
18,821
-8,671
| -32% | -$495K |
|
238
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.07M | 0.04% |
15,979
+197
| +1% | +$13.1K |
|
239
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.06M | 0.04% |
2
| – | – |
|
240
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.04% |
4,165
-1,058
| -20% | -$270K |
|
241
eBay
EBAY
$42.3B
| $1.05M | 0.04% |
23,906
-4,156
| -15% | -$183K |
|
242
PNC Financial Services
PNC
$80.5B
| $1.05M | 0.04% |
8,531
-2,569
| -23% | -$315K |
|
243
NXP Semiconductors
NXPI
$57.2B
| $1.04M | 0.04% |
5,222
-851
| -14% | -$170K |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.04M | 0.04% |
11,416
-5,473
| -32% | -$497K |
|
245
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.04% |
2,313
-708
| -23% | -$312K |
|
246
Trane Technologies
TT
$92.1B
| $1.02M | 0.04% |
5,014
+158
| +3% | +$32.1K |
|
247
Aflac
AFL
$57.2B
| $1.02M | 0.04% |
13,250
-16,429
| -55% | -$1.26M |
|
248
Schlumberger
SLB
$53.4B
| $1.01M | 0.04% |
17,386
-574
| -3% | -$33.5K |
|
249
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.01M | 0.04% |
45,297
-10,319
| -19% | -$231K |
|
250
Wells Fargo
WFC
$253B
| $1.01M | 0.04% |
24,644
+56
| +0.2% | +$2.29K |
|