FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
GE Aerospace
GE
$296B
| $579K | 0.02% |
6,558
-443
| -6% | -$39.1K |
|
302
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $569K | 0.02% |
6,383
-320
| -5% | -$28.6K |
|
303
Halliburton
HAL
$18.8B
| $568K | 0.02% |
14,026
-3,662
| -21% | -$148K |
|
304
Labcorp
LH
$23.2B
| $551K | 0.02% |
2,741
-568
| -17% | -$114K |
|
305
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $547K | 0.02% |
7,416
-417
| -5% | -$30.7K |
|
306
Advance Auto Parts
AAP
$3.63B
| $542K | 0.02% |
9,693
-2,781
| -22% | -$156K |
|
307
Applied Materials
AMAT
$130B
| $534K | 0.02% |
3,859
+537
| +16% | +$74.4K |
|
308
Linde
LIN
$220B
| $532K | 0.02% |
1,428
+9
| +0.6% | +$3.35K |
|
309
DuPont de Nemours
DD
$32.6B
| $530K | 0.02% |
7,111
+523
| +8% | +$39K |
|
310
General Mills
GIS
$27B
| $526K | 0.02% |
8,215
+1,441
| +21% | +$92.2K |
|
311
Archer Daniels Midland
ADM
$30.2B
| $522K | 0.02% |
6,917
-64
| -0.9% | -$4.83K |
|
312
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $517K | 0.02% |
4,616
| – | – |
|
313
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $517K | 0.02% |
18,767
-3,410
| -15% | -$93.9K |
|
314
Goldman Sachs
GS
$223B
| $502K | 0.02% |
1,552
+78
| +5% | +$25.2K |
|
315
iShares Global Clean Energy ETF
ICLN
$1.59B
| $495K | 0.02% |
33,838
+15,209
| +82% | +$222K |
|
316
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $494K | 0.02% |
10,454
-248
| -2% | -$11.7K |
|
317
Amdocs
DOX
$9.46B
| $489K | 0.02% |
5,784
-153
| -3% | -$12.9K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $488K | 0.02% |
8,641
-834
| -9% | -$47.1K |
|
319
Becton Dickinson
BDX
$55.1B
| $471K | 0.02% |
1,821
-255
| -12% | -$65.9K |
|
320
O'Reilly Automotive
ORLY
$89B
| $464K | 0.02% |
7,665
+45
| +0.6% | +$2.73K |
|
321
Yum! Brands
YUM
$40.1B
| $463K | 0.02% |
3,703
+508
| +16% | +$63.5K |
|
322
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $460K | 0.02% |
9,232
| – | – |
|
323
Canadian Pacific Kansas City
CP
$70.3B
| $454K | 0.02% |
6,099
+177
| +3% | +$13.2K |
|
324
iShares US Healthcare Providers ETF
IHF
$802M
| $447K | 0.02% |
9,090
-355
| -4% | -$17.5K |
|
325
Intercontinental Exchange
ICE
$99.8B
| $443K | 0.02% |
4,023
-154
| -4% | -$16.9K |
|