FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $982K | 0.03% |
14,955
-651
| -4% | -$42.7K |
|
252
iShares Global Energy ETF
IXC
$1.8B
| $979K | 0.03% |
22,789
+7,400
| +48% | +$318K |
|
253
NXP Semiconductors
NXPI
$57.2B
| $974K | 0.03% |
3,929
-41
| -1% | -$10.2K |
|
254
iShares Semiconductor ETF
SOXX
$13.7B
| $959K | 0.03% |
4,245
-24
| -0.6% | -$5.42K |
|
255
Agnico Eagle Mines
AEM
$76.3B
| $954K | 0.03% |
16,000
| – | – |
|
256
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $947K | 0.03% |
12,941
-31
| -0.2% | -$2.27K |
|
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $943K | 0.03% |
19,542
-176
| -0.9% | -$8.49K |
|
258
Schlumberger
SLB
$53.4B
| $936K | 0.03% |
17,076
-221
| -1% | -$12.1K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $927K | 0.03% |
22,566
-406
| -2% | -$16.7K |
|
260
Vertex Pharmaceuticals
VRTX
$102B
| $925K | 0.03% |
2,214
+1,277
| +136% | +$534K |
|
261
Aflac
AFL
$57.2B
| $922K | 0.03% |
10,733
-2,254
| -17% | -$194K |
|
262
CVS Health
CVS
$93.6B
| $911K | 0.03% |
11,419
-3
| -0% | -$239 |
|
263
Newmont
NEM
$83.7B
| $905K | 0.03% |
25,252
-220
| -0.9% | -$7.89K |
|
|
DFS
264
DELISTED
Discover Financial Services
DFS
| $905K | 0.03% |
6,900
-170
| -2% | -$22.3K |
|
265
Morgan Stanley
MS
$236B
| $902K | 0.03% |
9,575
-53
| -0.6% | -$4.99K |
|
266
iShares US Treasury Bond ETF
GOVT
$28B
| $897K | 0.03% |
39,388
+8,613
| +28% | +$196K |
|
267
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $896K | 0.03% |
7,770
-47
| -0.6% | -$5.42K |
|
268
United Parcel Service
UPS
$72.1B
| $874K | 0.03% |
5,881
-706
| -11% | -$105K |
|
269
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $872K | 0.03% |
12,341
-4,678
| -27% | -$331K |
|
270
Netflix
NFLX
$529B
| $872K | 0.03% |
1,436
+638
| +80% | +$387K |
|
271
AutoZone
AZO
$70.6B
| $870K | 0.03% |
276
-4
| -1% | -$12.6K |
|
272
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $861K | 0.03% |
10,693
+3,438
| +47% | +$277K |
|
273
US Bancorp
USB
$75.9B
| $847K | 0.03% |
18,942
-21,154
| -53% | -$946K |
|
274
Dominion Energy
D
$49.7B
| $842K | 0.03% |
17,120
-47
| -0.3% | -$2.31K |
|
275
Truist Financial
TFC
$60B
| $786K | 0.02% |
20,165
-354
| -2% | -$13.8K |
|