FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR S&P Retail ETF
XRT
$441M
| $255K | 0.02% |
3,967
+67
| +2% | +$4.31K |
|
302
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $253K | 0.02% |
4,682
-575
| -11% | -$31.1K |
|
303
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $242K | 0.02% |
10,790
+1,700
| +19% | +$38.1K |
|
304
Kimberly-Clark
KMB
$43.1B
| $242K | 0.02% |
1,798
+117
| +7% | +$15.7K |
|
305
Corteva
CTVA
$49.1B
| $240K | 0.02% |
6,237
-267
| -4% | -$10.3K |
|
306
TSMC
TSM
$1.26T
| $239K | 0.02% |
2,198
+17
| +0.8% | +$1.85K |
|
307
Corning
GLW
$61B
| $238K | 0.02% |
6,615
| – | – |
|
|
HES
308
DELISTED
Hess
HES
| $238K | 0.02% |
4,519
+29
| +0.6% | +$1.53K |
|
309
BlackLine
BL
$3.32B
| $237K | 0.02% |
1,782
-2
| -0.1% | -$266 |
|
310
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.02% |
1,052
+825
| +363% | +$184K |
|
311
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | 0.02% |
479
-152
| -24% | -$73.3K |
|
312
iShares US Regional Banks ETF
IAT
$648M
| $229K | 0.02% |
5,049
+81
| +2% | +$3.67K |
|
313
Goldman Sachs
GS
$223B
| $225K | 0.02% |
858
+28
| +3% | +$7.34K |
|
314
Microchip Technology
MCHP
$35.6B
| $225K | 0.02% |
3,276
-260
| -7% | -$17.9K |
|
|
BSCM
315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $223K | 0.02% |
10,263
+284
| +3% | +$6.17K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $220K | 0.01% |
4,314
-75
| -2% | -$3.83K |
|
317
Linde
LIN
$220B
| $220K | 0.01% |
838
-204
| -20% | -$53.6K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $215K | 0.01% |
434
-40
| -8% | -$19.8K |
|
319
Roku
ROKU
$14B
| $214K | 0.01% |
646
+1
| +0.2% | +$331 |
|
320
Tesla
TSLA
$1.13T
| $205K | 0.01% |
873
-132
| -13% | -$31K |
|
321
VF Corp
VFC
$5.86B
| $202K | 0.01% |
2,374
-411
| -15% | -$35K |
|
322
Elevance Health
ELV
$70.6B
| $201K | 0.01% |
627
-91
| -13% | -$29.2K |
|
323
Dow Inc
DOW
$17.4B
| $200K | 0.01% |
3,626
+3
| +0.1% | +$165 |
|
324
IQVIA
IQV
$31.9B
| $196K | 0.01% |
1,097
-23
| -2% | -$4.11K |
|
325
Waste Management
WM
$88.6B
| $196K | 0.01% |
1,667
| – | – |
|