FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Robert Half
RHI
$3.77B
| $500K | 0.02% |
6,643
-1,153
| -15% | -$86.7K |
|
327
Cognizant
CTSH
$35.1B
| $496K | 0.02% |
7,604
-3,576
| -32% | -$233K |
|
328
Tyson Foods
TSN
$20B
| $493K | 0.02% |
9,651
-15,056
| -61% | -$768K |
|
329
Norfolk Southern
NSC
$62.3B
| $492K | 0.02% |
2,169
+53
| +3% | +$12K |
|
330
Sonoco
SON
$4.56B
| $491K | 0.02% |
8,315
+16
| +0.2% | +$944 |
|
331
Moody's
MCO
$89.5B
| $486K | 0.02% |
1,398
-8
| -0.6% | -$2.78K |
|
332
O'Reilly Automotive
ORLY
$89B
| $485K | 0.02% |
7,620
+45
| +0.6% | +$2.87K |
|
333
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $484K | 0.02% |
10,294
-6,258
| -38% | -$294K |
|
334
iShares US Healthcare Providers ETF
IHF
$802M
| $483K | 0.02% |
9,445
| – | – |
|
335
Applied Materials
AMAT
$130B
| $480K | 0.02% |
3,322
+875
| +36% | +$126K |
|
336
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $480K | 0.02% |
+9,232
| New | +$480K |
|
337
Corning
GLW
$61B
| $479K | 0.02% |
13,682
+6,351
| +87% | +$223K |
|
338
Canadian Pacific Kansas City
CP
$70.3B
| $478K | 0.02% |
5,922
-2,503
| -30% | -$202K |
|
339
TE Connectivity
TEL
$61.7B
| $477K | 0.02% |
3,404
-115
| -3% | -$16.1K |
|
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $477K | 0.02% |
5,511
-3,364
| -38% | -$291K |
|
341
Goldman Sachs
GS
$223B
| $476K | 0.02% |
1,474
-104
| -7% | -$33.6K |
|
342
Ametek
AME
$43.3B
| $474K | 0.02% |
2,930
| – | – |
|
343
Intercontinental Exchange
ICE
$99.8B
| $472K | 0.02% |
4,177
+163
| +4% | +$18.4K |
|
344
DuPont de Nemours
DD
$32.6B
| $471K | 0.02% |
6,588
-276
| -4% | -$19.7K |
|
345
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $461K | 0.02% |
22,882
-7,628
| -25% | -$154K |
|
346
Global Payments
GPN
$21.3B
| $458K | 0.02% |
4,648
-773
| -14% | -$76.2K |
|
347
General Motors
GM
$55.5B
| $455K | 0.02% |
11,810
-1,469
| -11% | -$56.6K |
|
348
HCA Healthcare
HCA
$98.5B
| $444K | 0.02% |
1,463
-404
| -22% | -$123K |
|
349
Yum! Brands
YUM
$40.1B
| $443K | 0.02% |
3,195
-19
| -0.6% | -$2.63K |
|
350
Corpay
CPAY
$22.4B
| $442K | 0.02% |
1,762
-63
| -3% | -$15.8K |
|