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 | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$24.4B
| $750K | 0.02% |
4,271
+4
| +0.1% | +$703 |
|
277
Nice
NICE
$8.83B
| $748K | 0.02% |
4,855
-84
| -2% | -$13K |
|
278
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $743K | 0.02% |
9,299
-50
| -0.5% | -$3.99K |
|
279
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $741K | 0.02% |
7,019
-840
| -11% | -$88.7K |
|
280
Mondelez International
MDLZ
$80.1B
| $732K | 0.02% |
10,785
+286
| +3% | +$19.4K |
|
281
Boston Scientific
BSX
$160B
| $725K | 0.02% |
7,187
-282
| -4% | -$28.5K |
|
282
Norfolk Southern
NSC
$61.8B
| $722K | 0.02% |
3,047
+752
| +33% | +$178K |
|
283
Truist Financial
TFC
$58.4B
| $719K | 0.02% |
17,466
+350
| +2% | +$14.4K |
|
284
Edwards Lifesciences
EW
$46.9B
| $717K | 0.02% |
9,891
-1,112
| -10% | -$80.6K |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $701K | 0.02% |
13,732
+3,139
| +30% | +$160K |
|
286
Invesco International Dividend Achievers ETF
PID
$864M
| $700K | 0.02% |
36,683
-130,143
| -78% | -$2.48M |
|
287
Corpay
CPAY
$22B
| $695K | 0.02% |
1,992
+159
| +9% | +$55.4K |
|
288
Main BuyWrite ETF
BUYW
$991M
| $690K | 0.02% |
50,259
-1,810
| -3% | -$24.9K |
|
289
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $688K | 0.02% |
9,983
+217
| +2% | +$14.9K |
|
290
iShares Semiconductor ETF
SOXX
$13.6B
| $684K | 0.02% |
3,635
-470
| -11% | -$88.5K |
|
291
Intercontinental Exchange
ICE
$99.3B
| $680K | 0.02% |
3,941
-154
| -4% | -$26.6K |
|
292
IQVIA
IQV
$32.2B
| $679K | 0.02% |
3,851
-761
| -17% | -$134K |
|
293
Labcorp
LH
$23B
| $655K | 0.02% |
2,816
+11
| +0.4% | +$2.56K |
|
294
Enterprise Products Partners
EPD
$68.1B
| $645K | 0.02% |
18,901
-331
| -2% | -$11.3K |
|
295
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $640K | 0.02% |
8,963
-3,280
| -27% | -$234K |
|
296
CVS Health
CVS
$91B
| $638K | 0.02% |
9,415
+2,513
| +36% | +$170K |
|
297
Progressive
PGR
$144B
| $630K | 0.02% |
2,226
-74
| -3% | -$20.9K |
|
298
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
| $628K | 0.02% |
3,908
| – | – |
|
299
Amphenol
APH
$143B
| $628K | 0.02% |
9,574
+3,455
| +56% | +$227K |
|
300
Boeing
BA
$174B
| $618K | 0.02% |
3,621
+6
| +0.2% | +$1.02K |
|