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 | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.2B
| $510K | 0.02% |
8,125
+1,306
| +19% | +$82K |
|
327
KLA
KLAC
$119B
| $509K | 0.02% |
729
+169
| +30% | +$118K |
|
328
PPG Industries
PPG
$24.8B
| $509K | 0.02% |
3,513
+38
| +1% | +$5.51K |
|
329
Gartner
IT
$18.6B
| $507K | 0.02% |
1,063
-173
| -14% | -$82.5K |
|
330
iShares US Healthcare Providers ETF
IHF
$802M
| $499K | 0.02% |
9,146
+56
| +0.6% | +$3.05K |
|
331
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $498K | 0.02% |
6,536
-160
| -2% | -$12.2K |
|
332
GE HealthCare
GEHC
$34.6B
| $493K | 0.02% |
5,419
-13
| -0.2% | -$1.18K |
|
333
ARK Innovation ETF
ARKK
$7.49B
| $488K | 0.02% |
9,750
+73
| +0.8% | +$3.66K |
|
334
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $479K | 0.01% |
26,183
+6,040
| +30% | +$111K |
|
335
TransDigm Group
TDG
$71.6B
| $477K | 0.01% |
387
+208
| +116% | +$256K |
|
336
Norfolk Southern
NSC
$62.3B
| $472K | 0.01% |
1,853
-37
| -2% | -$9.43K |
|
337
DuPont de Nemours
DD
$32.6B
| $472K | 0.01% |
6,160
-294
| -5% | -$22.5K |
|
338
Ametek
AME
$43.3B
| $471K | 0.01% |
2,577
-330
| -11% | -$60.4K |
|
339
HCA Healthcare
HCA
$98.5B
| $471K | 0.01% |
1,411
+14
| +1% | +$4.67K |
|
340
iShares US Insurance ETF
IAK
$707M
| $464K | 0.01% |
3,955
| – | – |
|
341
O'Reilly Automotive
ORLY
$89B
| $459K | 0.01% |
6,105
-1,455
| -19% | -$110K |
|
342
Elevance Health
ELV
$70.6B
| $453K | 0.01% |
873
+38
| +5% | +$19.7K |
|
343
Carrier Global
CARR
$55.8B
| $452K | 0.01% |
7,779
+391
| +5% | +$22.7K |
|
344
M&T Bank
MTB
$31.2B
| $452K | 0.01% |
3,106
+558
| +22% | +$81.2K |
|
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.01% |
5,320
-9,703
| -65% | -$811K |
|
346
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $444K | 0.01% |
9,262
+1,062
| +13% | +$50.9K |
|
347
Constellation Energy
CEG
$94.2B
| $443K | 0.01% |
2,399
+1,331
| +125% | +$246K |
|
348
iShares Biotechnology ETF
IBB
$5.8B
| $443K | 0.01% |
3,230
+1,037
| +47% | +$142K |
|
349
Yum! Brands
YUM
$40.1B
| $439K | 0.01% |
3,167
-28
| -0.9% | -$3.88K |
|
350
KKR & Co
KKR
$121B
| $438K | 0.01% |
4,350
-635
| -13% | -$63.9K |
|