FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.8B
AUM Growth
+$88.4M
(+3.3%)
Cap. Flow
-$5.1M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
19.25%
Holding
2,643
New
150
Increased
733
Reduced
777
Closed
146
Top Buys
| 1 |
HP
HPQ
|
$13.8M |
| 2 |
Texas Instruments
TXN
|
$11.9M |
| 3 |
Starbucks
SBUX
|
$6.67M |
| 4 |
First Trust Capital Strength ETF
FTCS
|
$6.31M |
| 5 |
LyondellBasell Industries
LYB
|
$6.12M |
Top Sells
| 1 |
Analog Devices
ADI
|
$13.4M |
| 2 |
Intel
INTC
|
$11.6M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.53M |
| 4 |
NXP Semiconductors
NXPI
|
$6.74M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$5.85M |
Sector Composition
| 1 | Technology | 14.49% |
| 2 | Healthcare | 8.98% |
| 3 | Financials | 7.48% |
| 4 | Consumer Staples | 6.21% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Labcorp
LH
$23.2B
| $641K | 0.02% |
3,255
+438
| +16% | +$86.3K |
|
302
Stryker
SYK
$150B
| $639K | 0.02% |
2,236
-308
| -12% | -$88K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $631K | 0.02% |
6,381
+101
| +2% | +$9.98K |
|
304
Robert Half
RHI
$3.77B
| $628K | 0.02% |
7,796
-7,522
| -49% | -$606K |
|
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $624K | 0.02% |
14,245
| – | – |
|
306
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $623K | 0.02% |
10,747
+173
| +2% | +$10K |
|
307
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $619K | 0.02% |
30,510
+8,970
| +42% | +$182K |
|
308
Archer Daniels Midland
ADM
$30.2B
| $606K | 0.02% |
7,601
+680
| +10% | +$54.2K |
|
|
MMP
309
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $604K | 0.02% |
11,128
+9,900
| +806% | +$537K |
|
310
Mondelez International
MDLZ
$79.9B
| $588K | 0.02% |
8,437
-63
| -0.7% | -$4.39K |
|
311
General Mills
GIS
$27B
| $581K | 0.02% |
6,794
-13
| -0.2% | -$1.11K |
|
312
Global Payments
GPN
$21.3B
| $571K | 0.02% |
5,421
-285
| -5% | -$30K |
|
313
Amdocs
DOX
$9.46B
| $570K | 0.02% |
5,937
+65
| +1% | +$6.24K |
|
314
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $567K | 0.02% |
6,056
+53
| +0.9% | +$4.96K |
|
315
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $565K | 0.02% |
9,487
-3,444
| -27% | -$205K |
|
316
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $561K | 0.02% |
6,987
-5,677
| -45% | -$455K |
|
317
TSMC
TSM
$1.26T
| $553K | 0.02% |
5,945
+2,440
| +70% | +$227K |
|
318
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $540K | 0.02% |
4,616
| – | – |
|
319
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $537K | 0.02% |
22,640
| – | – |
|
320
Enterprise Products Partners
EPD
$68.6B
| $535K | 0.02% |
20,656
+14,477
| +234% | +$375K |
|
321
VeriSign
VRSN
$26.2B
| $525K | 0.02% |
2,484
+106
| +4% | +$22.4K |
|
322
Goldman Sachs
GS
$223B
| $516K | 0.02% |
1,578
-24
| -1% | -$7.85K |
|
323
Becton Dickinson
BDX
$55.1B
| $513K | 0.02% |
2,073
-273
| -12% | -$67.6K |
|
324
Sonoco
SON
$4.56B
| $506K | 0.02% |
8,299
+71
| +0.9% | +$4.33K |
|
325
Linde
LIN
$220B
| $504K | 0.02% |
1,418
+12
| +0.9% | +$4.27K |
|