FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corning
GLW
$61B
| $214K | 0.02% |
6,615
| – | – |
|
302
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $210K | 0.02% |
5,919
| – | – |
|
303
iShares Micro-Cap ETF
IWC
$911M
| $208K | 0.02% |
2,295
-25
| -1% | -$2.27K |
|
304
S&P Global
SPGI
$164B
| $203K | 0.02% |
562
+36
| +7% | +$13K |
|
305
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $200K | 0.02% |
9,090
+5,240
| +136% | +$115K |
|
306
Arthur J. Gallagher & Co
AJG
$76.7B
| $195K | 0.01% |
1,848
-179
| -9% | -$18.9K |
|
307
VF Corp
VFC
$5.86B
| $195K | 0.01% |
2,785
+32
| +1% | +$2.24K |
|
308
SPDR S&P Retail ETF
XRT
$441M
| $194K | 0.01% |
3,900
-75
| -2% | -$3.73K |
|
309
Elevance Health
ELV
$70.6B
| $192K | 0.01% |
718
-41
| -5% | -$11K |
|
310
Highwoods Properties
HIW
$3.44B
| $188K | 0.01% |
5,608
| – | – |
|
311
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $188K | 0.01% |
3,777
-188
| -5% | -$9.36K |
|
312
Waste Management
WM
$88.6B
| $188K | 0.01% |
1,667
+34
| +2% | +$3.83K |
|
313
Corteva
CTVA
$49.1B
| $186K | 0.01% |
6,504
+178
| +3% | +$5.09K |
|
314
Idexx Laboratories
IDXX
$51.4B
| $186K | 0.01% |
474
+38
| +9% | +$14.9K |
|
|
HES
315
DELISTED
Hess
HES
| $183K | 0.01% |
4,490
+49
| +1% | +$2K |
|
316
Microchip Technology
MCHP
$35.6B
| $181K | 0.01% |
3,536
+172
| +5% | +$8.8K |
|
317
Constellation Brands
STZ
$26.2B
| $181K | 0.01% |
956
+390
| +69% | +$73.8K |
|
318
EPAM Systems
EPAM
$9.44B
| $180K | 0.01% |
559
| – | – |
|
319
IQVIA
IQV
$31.9B
| $176K | 0.01% |
1,120
+30
| +3% | +$4.71K |
|
320
TSMC
TSM
$1.26T
| $176K | 0.01% |
2,181
+201
| +10% | +$16.2K |
|
321
Energy Select Sector SPDR Fund
XLE
$26.7B
| $173K | 0.01% |
5,834
-185
| -3% | -$5.49K |
|
322
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $172K | 0.01% |
1,344
-394
| -23% | -$50.4K |
|
323
GSK
GSK
$81.5B
| $171K | 0.01% |
3,655
+23
| +0.6% | +$1.08K |
|
324
Johnson Controls International
JCI
$69.5B
| $171K | 0.01% |
4,201
| – | – |
|
325
Sanofi
SNY
$113B
| $169K | 0.01% |
3,393
-343
| -9% | -$17.1K |
|