FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
$16.8M |
| 2 |
Starbucks
SBUX
|
$16.8M |
| 3 |
McDonald's
MCD
|
$15.5M |
| 4 |
Home Depot
HD
|
$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
$28.9M |
| 2 |
Target
TGT
|
$26.2M |
| 3 |
Omnicom Group
OMC
|
$11.9M |
| 4 |
Edwards Lifesciences
EW
|
$7.63M |
| 5 |
Campbell Soup
CPB
|
$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Global Clean Energy ETF
ICLN
$1.59B
| $621K | 0.02% |
44,447
+12,323
| +38% | +$172K |
|
302
Main BuyWrite ETF
BUYW
$815M
| $617K | 0.02% |
45,167
+28,228
| +167% | +$386K |
|
303
General Mills
GIS
$27B
| $614K | 0.02% |
8,770
-290
| -3% | -$20.3K |
|
304
Advanced Micro Devices
AMD
$245B
| $608K | 0.02% |
3,366
+641
| +24% | +$116K |
|
305
Materials Select Sector SPDR Fund
XLB
$5.52B
| $605K | 0.02% |
6,508
-3,198
| -33% | -$297K |
|
306
Labcorp
LH
$23.2B
| $602K | 0.02% |
2,757
+23
| +0.8% | +$5.03K |
|
307
ON Semiconductor
ON
$20.1B
| $588K | 0.02% |
7,994
+183
| +2% | +$13.5K |
|
308
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $584K | 0.02% |
4,157
-459
| -10% | -$64.5K |
|
309
Canadian Pacific Kansas City
CP
$70.3B
| $581K | 0.02% |
6,585
+399
| +6% | +$35.2K |
|
310
Chipotle Mexican Grill
CMG
$55.1B
| $578K | 0.02% |
9,950
-700
| -7% | -$40.7K |
|
311
CSX Corp
CSX
$60.6B
| $564K | 0.02% |
15,215
-2,144
| -12% | -$79.5K |
|
312
ASML
ASML
$307B
| $559K | 0.02% |
576
+307
| +114% | +$298K |
|
313
Air Products & Chemicals
APD
$64.5B
| $557K | 0.02% |
2,301
-865
| -27% | -$210K |
|
|
314
Campbell Soup
CPB
$10.1B
| $556K | 0.02% |
12,514
-151,869
| -92% | -$6.75M |
|
315
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $546K | 0.02% |
6,078
+800
| +15% | +$71.9K |
|
316
Halliburton
HAL
$18.8B
| $541K | 0.02% |
13,732
-235
| -2% | -$9.26K |
|
317
Copart
CPRT
$47B
| $541K | 0.02% |
9,346
+2,512
| +37% | +$145K |
|
318
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $537K | 0.02% |
8,472
-597
| -7% | -$37.8K |
|
319
Intercontinental Exchange
ICE
$99.8B
| $533K | 0.02% |
3,878
-124
| -3% | -$17K |
|
320
Corpay
CPAY
$22.4B
| $533K | 0.02% |
1,726
-36
| -2% | -$11.1K |
|
321
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $529K | 0.02% |
6,800
-11,139
| -62% | -$866K |
|
322
Moody's
MCO
$89.5B
| $524K | 0.02% |
1,333
-10
| -0.7% | -$3.93K |
|
323
Amdocs
DOX
$9.46B
| $523K | 0.02% |
5,784
| – | – |
|
324
Mondelez International
MDLZ
$79.9B
| $518K | 0.02% |
7,393
-743
| -9% | -$52K |
|
325
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $511K | 0.02% |
4,689
-7,048
| -60% | -$768K |
|