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 | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $437K | 0.01% |
3,009
+23
| +0.8% | +$3.34K |
|
352
Whirlpool
WHR
$5.28B
| $432K | 0.01% |
3,611
-5,711
| -61% | -$683K |
|
353
Willis Towers Watson
WTW
$32.1B
| $432K | 0.01% |
1,571
+11
| +0.7% | +$3.03K |
|
354
iShares S&P 100 ETF
OEF
$22.1B
| $430K | 0.01% |
1,737
-7,679
| -82% | -$1.9M |
|
355
Kenvue
KVUE
$35.7B
| $430K | 0.01% |
20,017
+1,269
| +7% | +$27.2K |
|
356
Novo Nordisk
NVO
$245B
| $427K | 0.01% |
3,322
-342
| -9% | -$43.9K |
|
357
Becton Dickinson
BDX
$55.1B
| $424K | 0.01% |
1,714
-22
| -1% | -$5.44K |
|
358
Global Payments
GPN
$21.3B
| $424K | 0.01% |
3,169
-194
| -6% | -$25.9K |
|
359
Monster Beverage
MNST
$61B
| $422K | 0.01% |
7,119
-9
| -0.1% | -$534 |
|
360
Boston Scientific
BSX
$159B
| $420K | 0.01% |
6,136
+1,166
| +23% | +$79.9K |
|
361
Illinois Tool Works
ITW
$77.6B
| $419K | 0.01% |
1,562
+10
| +0.6% | +$2.68K |
|
362
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $419K | 0.01% |
7,659
+1,747
| +30% | +$95.6K |
|
363
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $418K | 0.01% |
21,690
+2,600
| +14% | +$50.2K |
|
364
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $416K | 0.01% |
11,693
+6,700
| +134% | +$239K |
|
365
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $416K | 0.01% |
11,493
-4,990
| -30% | -$181K |
|
366
Shopify
SHOP
$191B
| $416K | 0.01% |
5,390
+1,187
| +28% | +$91.6K |
|
367
Toyota
TM
$260B
| $415K | 0.01% |
1,650
-50
| -3% | -$12.6K |
|
368
PayPal
PYPL
$65.2B
| $412K | 0.01% |
6,145
-132
| -2% | -$8.84K |
|
369
eBay
EBAY
$42.3B
| $409K | 0.01% |
7,742
-11,952
| -61% | -$631K |
|
370
Blackstone
BX
$133B
| $407K | 0.01% |
3,099
+1,417
| +84% | +$186K |
|
371
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $406K | 0.01% |
5,956
-11
| -0.2% | -$750 |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $404K | 0.01% |
9,445
| – | – |
|
373
Pultegroup
PHM
$27.7B
| $404K | 0.01% |
3,348
-246
| -7% | -$29.7K |
|
374
lululemon athletica
LULU
$19.9B
| $404K | 0.01% |
1,033
+21
| +2% | +$8.2K |
|
375
ServiceNow
NOW
$190B
| $401K | 0.01% |
526
+36
| +7% | +$27.4K |
|