FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
+$21.8M |
| 2 |
Duke Energy
DUK
|
+$19.6M |
| 3 |
Amgen
AMGN
|
+$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$17.4M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Walmart
WMT
|
+$19.7M |
| 3 |
American Electric Power
AEP
|
+$16.9M |
| 4 |
Qualcomm
QCOM
|
+$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $1.3M | 0.04% |
51,700
| – | – |
|
227
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.3M | 0.04% |
10,846
-267
| -2% | -$32K |
|
228
Trane Technologies
TT
$92.3B
| $1.29M | 0.04% |
3,829
-235
| -6% | -$79.2K |
|
229
Kimberly-Clark
KMB
$43.1B
| $1.28M | 0.04% |
9,031
-464
| -5% | -$66K |
|
230
Palantir
PLTR
$370B
| $1.25M | 0.04% |
14,756
-1,536
| -9% | -$130K |
|
231
Morgan Stanley
MS
$238B
| $1.24M | 0.04% |
10,662
+66
| +0.6% | +$7.7K |
|
232
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.23M | 0.03% |
33,810
-11,537
| -25% | -$420K |
|
233
AutoZone
AZO
$71B
| $1.22M | 0.03% |
320
+6
| +2% | +$22.9K |
|
234
Advanced Micro Devices
AMD
$246B
| $1.16M | 0.03% |
11,299
+7,989
| +241% | +$821K |
|
235
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $1.16M | 0.03% |
16,459
-2,991
| -15% | -$211K |
|
236
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $1.15M | 0.03% |
28,100
| – | – |
|
237
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $1.14M | 0.03% |
20,580
-100
| -0.5% | -$5.55K |
|
238
Newmont
NEM
$83.2B
| $1.14M | 0.03% |
23,622
+33
| +0.1% | +$1.59K |
|
239
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $1.14M | 0.03% |
16,767
-679
| -4% | -$46.2K |
|
240
Eaton
ETN
$136B
| $1.12M | 0.03% |
4,104
-1,466
| -26% | -$399K |
|
241
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.11M | 0.03% |
36,950
-16,086
| -30% | -$484K |
|
242
Nike
NKE
$110B
| $1.09M | 0.03% |
17,242
-1,673
| -9% | -$106K |
|
243
Target
TGT
$41.6B
| $1.09M | 0.03% |
10,418
-3,053
| -23% | -$319K |
|
244
Danaher
DHR
$142B
| $1.09M | 0.03% |
5,294
+380
| +8% | +$77.9K |
|
245
Cardinal Health
CAH
$35.9B
| $1.08M | 0.03% |
7,826
-140
| -2% | -$19.3K |
|
246
Medtronic
MDT
$119B
| $1.08M | 0.03% |
11,993
-10,056
| -46% | -$904K |
|
247
Arch Capital
ACGL
$33.9B
| $1.08M | 0.03% |
11,192
+983
| +10% | +$94.6K |
|
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.06M | 0.03% |
13,010
+2,932
| +29% | +$240K |
|
249
Clearwater Paper
CLW
$355M
| $1.05M | 0.03% |
41,520
+41,464
| +74,043% | +$1.05M |
|
250
VeriSign
VRSN
$26.4B
| $1.05M | 0.03% |
4,126
+320
| +8% | +$81.2K |
|