FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.06%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.55B
AUM Growth
-$20M
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
+$21.8M |
| 2 |
Duke Energy
DUK
|
+$19.6M |
| 3 |
Amgen
AMGN
|
+$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$17.4M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Walmart
WMT
|
+$19.7M |
| 3 |
American Electric Power
AEP
|
+$16.9M |
| 4 |
Qualcomm
QCOM
|
+$15.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$14.1M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 9.59% |
| 3 | Healthcare | 7.81% |
| 4 | Consumer Discretionary | 5.57% |
| 5 | Consumer Staples | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
United Parcel Service
UPS
$72.1B
| $533K | 0.02% |
4,841
-97
| -2% | -$10.7K |
|
327
Arthur J. Gallagher & Co
AJG
$76.3B
| $533K | 0.02% |
1,542
+321
| +26% | +$111K |
|
328
Uber
UBER
$198B
| $528K | 0.01% |
7,243
+1,500
| +26% | +$109K |
|
329
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $520K | 0.01% |
11,132
-596
| -5% | -$27.8K |
|
330
AstraZeneca
AZN
$251B
| $518K | 0.01% |
7,049
+1,175
| +20% | +$86.4K |
|
|
THRO
331
iShares U.S. Thematic Rotation Active ETF
THRO
$5.69B
| $518K | 0.01% |
+16,342
| New | +$518K |
|
332
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $517K | 0.01% |
8,537
-729
| -8% | -$44.2K |
|
333
TransDigm Group
TDG
$74.3B
| $516K | 0.01% |
372
-30
| -7% | -$41.6K |
|
334
HCA Healthcare
HCA
$96.8B
| $515K | 0.01% |
1,489
+13
| +0.9% | +$4.49K |
|
335
FirstEnergy
FE
$25B
| $513K | 0.01% |
12,698
-81,051
| -86% | -$3.28M |
|
336
Applovin
APP
$193B
| $504K | 0.01% |
1,901
+33
| +2% | +$8.74K |
|
337
Howmet Aerospace
HWM
$72.9B
| $499K | 0.01% |
3,850
+299
| +8% | +$38.8K |
|
338
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $498K | 0.01% |
4,079
-465
| -10% | -$56.7K |
|
339
Air Products & Chemicals
APD
$63.8B
| $493K | 0.01% |
1,673
-69
| -4% | -$20.4K |
|
340
GE HealthCare
GEHC
$36B
| $485K | 0.01% |
6,004
-2
| -0% | -$161 |
|
341
Vanguard Extended Market ETF
VXF
$24.3B
| $485K | 0.01% |
2,813
-1,708
| -38% | -$294K |
|
342
Blackstone
BX
$139B
| $484K | 0.01% |
3,463
-268
| -7% | -$37.5K |
|
343
Ecolab
ECL
$76.8B
| $483K | 0.01% |
1,904
+434
| +30% | +$110K |
|
344
Novo Nordisk
NVO
$241B
| $482K | 0.01% |
6,942
-141
| -2% | -$9.79K |
|
345
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $481K | 0.01% |
4,937
-121
| -2% | -$11.8K |
|
346
iShares US Healthcare Providers ETF
IHF
$815M
| $480K | 0.01% |
9,090
| – | – |
|
347
Booking.com
BKNG
$179B
| $479K | 0.01% |
104
+10
| +11% | +$46.1K |
|
348
Cheniere Energy
LNG
$52.2B
| $479K | 0.01% |
2,069
+287
| +16% | +$66.4K |
|
349
Darden Restaurants
DRI
$24.7B
| $475K | 0.01% |
2,288
-130
| -5% | -$27K |
|
350
Canadian Pacific Kansas City
CP
$68.6B
| $475K | 0.01% |
6,765
-35
| -0.5% | -$2.46K |
|