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 | |
|---|---|---|---|---|---|---|
351
Applied Materials
AMAT
$131B
| $473K | 0.01% |
3,262
+871
| +36% | +$126K |
|
352
Gartner
IT
$17.6B
| $471K | 0.01% |
1,123
-3
| -0.3% | -$1.26K |
|
353
KKR & Co
KKR
$125B
| $469K | 0.01% |
4,060
+1,969
| +94% | +$228K |
|
354
TE Connectivity
TEL
$62.3B
| $469K | 0.01% |
3,320
-29
| -0.9% | -$4.1K |
|
355
Williams Companies
WMB
$71.5B
| $465K | 0.01% |
7,787
+1,343
| +21% | +$80.3K |
|
356
Halliburton
HAL
$19B
| $461K | 0.01% |
18,164
+3,720
| +26% | +$94.4K |
|
357
Carrier Global
CARR
$54.8B
| $456K | 0.01% |
7,189
-650
| -8% | -$41.2K |
|
358
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $452K | 0.01% |
9,049
+362
| +4% | +$18.1K |
|
359
Oneok
OKE
$45.5B
| $446K | 0.01% |
4,490
+1,316
| +41% | +$131K |
|
360
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $441K | 0.01% |
23,773
-1,885
| -7% | -$34.9K |
|
361
Phillips 66
PSX
$52.7B
| $437K | 0.01% |
3,535
+561
| +19% | +$69.3K |
|
362
ServiceNow
NOW
$194B
| $436K | 0.01% |
548
-71
| -11% | -$56.5K |
|
363
Yum! Brands
YUM
$40.4B
| $430K | 0.01% |
2,735
+18
| +0.7% | +$2.83K |
|
364
Xcel Energy
XEL
$42.7B
| $425K | 0.01% |
5,998
+183
| +3% | +$13K |
|
365
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $423K | 0.01% |
6,385
-262
| -4% | -$17.4K |
|
366
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $423K | 0.01% |
11,978
-361
| -3% | -$12.7K |
|
367
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $421K | 0.01% |
5,335
-10,412
| -66% | -$822K |
|
368
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $417K | 0.01% |
9,533
-12,331
| -56% | -$539K |
|
369
iShares US Insurance ETF
IAK
$703M
| $415K | 0.01% |
3,014
| – | – |
|
370
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $414K | 0.01% |
4,513
+370
| +9% | +$33.9K |
|
371
Domino's
DPZ
$15.2B
| $410K | 0.01% |
892
+9
| +1% | +$4.14K |
|
372
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $409K | 0.01% |
9,285
| – | – |
|
373
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $409K | 0.01% |
14,622
+13,152
| +895% | +$368K |
|
374
iShares Biotechnology ETF
IBB
$5.66B
| $407K | 0.01% |
3,181
-58
| -2% | -$7.42K |
|
375
ARK Innovation ETF
ARKK
$7.22B
| $404K | 0.01% |
8,500
-472
| -5% | -$22.5K |
|