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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$130B
| $777K | 0.02% |
3,765
+192
| +5% | +$39.6K |
|
277
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $771K | 0.02% |
23,911
-424
| -2% | -$13.7K |
|
278
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $767K | 0.02% |
13,356
-851
| -6% | -$48.9K |
|
279
Stryker
SYK
$150B
| $763K | 0.02% |
2,131
+114
| +6% | +$40.8K |
|
280
Dover
DOV
$24.4B
| $759K | 0.02% |
4,283
-1,245
| -23% | -$221K |
|
281
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $750K | 0.02% |
7,141
-1,406
| -16% | -$148K |
|
282
Northrop Grumman
NOC
$83.2B
| $741K | 0.02% |
1,548
-342
| -18% | -$164K |
|
283
Shell
SHEL
$208B
| $734K | 0.02% |
10,955
-404
| -4% | -$27.1K |
|
284
Dropbox
DBX
$8.06B
| $732K | 0.02% |
30,105
-49,542
| -62% | -$1.2M |
|
285
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $731K | 0.02% |
8,150
+646
| +9% | +$57.9K |
|
286
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $728K | 0.02% |
8,914
-2,106
| -19% | -$172K |
|
287
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $727K | 0.02% |
14,087
-3,308
| -19% | -$171K |
|
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $722K | 0.02% |
14,073
+417
| +3% | +$21.4K |
|
289
VeriSign
VRSN
$26.2B
| $700K | 0.02% |
3,695
+28
| +0.8% | +$5.31K |
|
290
Goldman Sachs
GS
$223B
| $700K | 0.02% |
1,674
+40
| +2% | +$16.7K |
|
291
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $699K | 0.02% |
29,426
-10,331
| -26% | -$246K |
|
292
Marathon Petroleum
MPC
$54.8B
| $682K | 0.02% |
3,385
+2,211
| +188% | +$446K |
|
293
Valero Energy
VLO
$48.7B
| $673K | 0.02% |
3,944
-190
| -5% | -$32.4K |
|
294
Ferrari
RACE
$87.1B
| $671K | 0.02% |
1,540
+190
| +14% | +$82.8K |
|
295
Deere & Co
DE
$128B
| $660K | 0.02% |
1,608
-59
| -4% | -$24.2K |
|
296
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $652K | 0.02% |
6,349
+1,744
| +38% | +$179K |
|
297
Palo Alto Networks
PANW
$130B
| $644K | 0.02% |
4,536
+54
| +1% | +$7.67K |
|
298
Enterprise Products Partners
EPD
$68.6B
| $637K | 0.02% |
21,833
+340
| +2% | +$9.92K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $628K | 0.02% |
5,800
-2,530
| -30% | -$274K |
|
300
Linde
LIN
$220B
| $623K | 0.02% |
1,341
-105
| -7% | -$48.8K |
|