FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SAP
SAP
$313B
| $647K | 0.02% |
2,824
+280
| +11% | +$64.1K |
|
302
ServiceNow
NOW
$190B
| $643K | 0.02% |
719
+199
| +38% | +$178K |
|
303
CSX Corp
CSX
$60.6B
| $631K | 0.02% |
18,283
+3,031
| +20% | +$105K |
|
304
Materials Select Sector SPDR Fund
XLB
$5.52B
| $628K | 0.02% |
6,519
+5
| +0.1% | +$482 |
|
305
CP High Yield Trend ETF
HYTR
$174M
| $626K | 0.02% |
28,245
+2,562
| +10% | +$56.8K |
|
306
HCA Healthcare
HCA
$98.5B
| $623K | 0.02% |
1,532
+36
| +2% | +$14.6K |
|
307
Labcorp
LH
$23.2B
| $620K | 0.02% |
2,773
+58
| +2% | +$13K |
|
308
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $615K | 0.02% |
25,143
-3,527
| -12% | -$86.3K |
|
309
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $615K | 0.02% |
3,908
-249
| -6% | -$39.2K |
|
310
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $613K | 0.02% |
6,321
+193
| +3% | +$18.7K |
|
311
Norfolk Southern
NSC
$62.3B
| $608K | 0.02% |
2,447
-202
| -8% | -$50.2K |
|
312
iShares Global Clean Energy ETF
ICLN
$1.59B
| $607K | 0.02% |
41,306
-4,464
| -10% | -$65.6K |
|
313
TransDigm Group
TDG
$71.6B
| $605K | 0.02% |
424
-3
| -0.7% | -$4.28K |
|
314
Dropbox
DBX
$8.06B
| $600K | 0.02% |
23,595
-5,163
| -18% | -$131K |
|
315
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $593K | 0.02% |
12,754
+4,612
| +57% | +$214K |
|
316
ON Semiconductor
ON
$20.1B
| $591K | 0.02% |
8,140
+71
| +0.9% | +$5.16K |
|
317
Advanced Micro Devices
AMD
$245B
| $583K | 0.02% |
3,554
+265
| +8% | +$43.5K |
|
318
Canadian Pacific Kansas City
CP
$70.3B
| $580K | 0.02% |
6,784
+192
| +3% | +$16.4K |
|
319
Copart
CPRT
$47B
| $577K | 0.02% |
11,007
+1,081
| +11% | +$56.6K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $576K | 0.02% |
8,501
+29
| +0.3% | +$1.96K |
|
321
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $575K | 0.02% |
17,306
+185
| +1% | +$6.15K |
|
322
Chipotle Mexican Grill
CMG
$55.1B
| $573K | 0.02% |
9,951
+235
| +2% | +$13.5K |
|
323
M&T Bank
MTB
$31.2B
| $573K | 0.02% |
3,216
+12
| +0.4% | +$2.14K |
|
324
Gartner
IT
$18.6B
| $573K | 0.02% |
1,130
-18
| -2% | -$9.12K |
|
325
Corpay
CPAY
$22.4B
| $571K | 0.02% |
1,825
+81
| +5% | +$25.3K |
|