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
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$21M
2
WMT icon
Walmart
WMT
+$19.7M
3
AEP icon
American Electric Power
AEP
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
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
GE icon
251
GE Aerospace
GE
$293B
$1.03M 0.03%
5,153
-387
-7% -$77.5K
INTC icon
252
Intel
INTC
$114B
$1.03M 0.03%
45,378
-2,184
-5% -$49.6K
DFS
253
DELISTED
Discover Financial Services
DFS
$1.02M 0.03%
5,963
-16
-0.3% -$2.73K
SPYG icon
254
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$1M 0.03%
12,497
-75
-0.6% -$6.03K
SYY icon
255
Sysco
SYY
$38.7B
$996K 0.03%
13,269
+87
+0.7% +$6.53K
XLU icon
256
Utilities Select Sector SPDR Fund
XLU
$20.7B
$979K 0.03%
12,417
-671
-5% -$52.9K
ADI icon
257
Analog Devices
ADI
$122B
$975K 0.03%
4,836
-501
-9% -$101K
ROP icon
258
Roper Technologies
ROP
$55.9B
$971K 0.03%
1,647
-372
-18% -$219K
COF icon
259
Capital One
COF
$142B
$942K 0.03%
5,255
-659
-11% -$118K
SYK icon
260
Stryker
SYK
$150B
$916K 0.03%
2,459
+313
+15% +$117K
D icon
261
Dominion Energy
D
$49.5B
$915K 0.03%
16,316
+250
+2% +$14K
STZ icon
262
Constellation Brands
STZ
$25.7B
$901K 0.03%
4,907
+947
+24% +$174K
SHW icon
263
Sherwin-Williams
SHW
$90.1B
$892K 0.03%
2,555
-261
-9% -$91.2K
MCO icon
264
Moody's
MCO
$91B
$829K 0.02%
1,780
+404
+29% +$188K
EMB icon
265
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$829K 0.02%
9,145
-1,336
-13% -$121K
GS icon
266
Goldman Sachs
GS
$231B
$825K 0.02%
1,510
-359
-19% -$196K
PANW icon
267
Palo Alto Networks
PANW
$132B
$817K 0.02%
4,786
+18
+0.4% +$3.07K
XLC icon
268
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$814K 0.02%
8,443
-440
-5% -$42.4K
SAP icon
269
SAP
SAP
$316B
$812K 0.02%
3,026
-27
-0.9% -$7.25K
SHEL icon
270
Shell
SHEL
$209B
$792K 0.02%
10,801
-221
-2% -$16.2K
RACE icon
271
Ferrari
RACE
$85.4B
$782K 0.02%
1,827
+18
+1% +$7.7K
DEO icon
272
Diageo
DEO
$58.3B
$779K 0.02%
7,435
+4
+0.1% +$419
IGSB icon
273
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$779K 0.02%
14,873
-187
-1% -$9.79K
SLB icon
274
Schlumberger
SLB
$53.4B
$771K 0.02%
18,448
+1,190
+7% +$49.7K
HYTR icon
275
CP High Yield Trend ETF
HYTR
$177M
$755K 0.02%
34,646
+414
+1% +$9.03K
9 10
11
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