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 | |
|---|---|---|---|---|---|---|
326
Global Payments
GPN
$21.3B
| $443K | 0.02% |
3,834
-814
| -18% | -$94K |
|
327
Corpay
CPAY
$22.4B
| $442K | 0.02% |
1,732
-30
| -2% | -$7.66K |
|
328
PPG Industries
PPG
$24.8B
| $439K | 0.02% |
3,378
-917
| -21% | -$119K |
|
329
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $437K | 0.02% |
6,886
-1,165
| -14% | -$74K |
|
330
Ametek
AME
$43.3B
| $432K | 0.02% |
2,925
-5
| -0.2% | -$739 |
|
331
Sonoco
SON
$4.56B
| $432K | 0.02% |
7,945
-370
| -4% | -$20.1K |
|
332
Moody's
MCO
$89.5B
| $426K | 0.02% |
1,347
-51
| -4% | -$16.1K |
|
333
Norfolk Southern
NSC
$62.3B
| $425K | 0.02% |
2,158
-11
| -0.5% | -$2.17K |
|
334
Cognizant
CTSH
$35.1B
| $423K | 0.02% |
6,239
-1,365
| -18% | -$92.5K |
|
335
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $411K | 0.01% |
4,978
-533
| -10% | -$44K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $405K | 0.01% |
1,762
+512
| +41% | +$118K |
|
337
Consolidated Edison
ED
$35.4B
| $403K | 0.01% |
4,717
-1,611
| -25% | -$138K |
|
338
lululemon athletica
LULU
$19.9B
| $403K | 0.01% |
1,045
-3
| -0.3% | -$1.16K |
|
339
Corning
GLW
$61B
| $400K | 0.01% |
13,143
-539
| -4% | -$16.4K |
|
340
Palo Alto Networks
PANW
$130B
| $399K | 0.01% |
3,400
+952
| +39% | +$112K |
|
341
Ferrari
RACE
$87.1B
| $398K | 0.01% |
1,348
+1
| +0.1% | +$296 |
|
342
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $398K | 0.01% |
5,752
-1,334
| -19% | -$92.2K |
|
343
Vulcan Materials
VMC
$39B
| $393K | 0.01% |
1,946
-417
| -18% | -$84.2K |
|
344
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $393K | 0.01% |
5,482
| – | – |
|
345
Illinois Tool Works
ITW
$77.6B
| $392K | 0.01% |
1,700
-25
| -1% | -$5.76K |
|
346
American International
AIG
$43.9B
| $391K | 0.01% |
6,451
-93
| -1% | -$5.64K |
|
347
Warner Bros
WBD
$30B
| $388K | 0.01% |
35,699
+7,444
| +26% | +$80.8K |
|
348
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $388K | 0.01% |
8,384
-1,910
| -19% | -$88.3K |
|
349
Arthur J. Gallagher & Co
AJG
$76.7B
| $381K | 0.01% |
1,670
-19
| -1% | -$4.33K |
|
350
Cheniere Energy
LNG
$51.8B
| $381K | 0.01% |
2,293
+908
| +66% | +$151K |
|