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 | |
|---|---|---|---|---|---|---|
376
Progressive
PGR
$143B
| $400K | 0.01% |
1,935
+207
| +12% | +$42.8K |
|
377
iShares MSCI Japan ETF
EWJ
$15.5B
| $400K | 0.01% |
5,607
+62
| +1% | +$4.43K |
|
378
CP High Yield Trend ETF
HYTR
$174M
| $397K | 0.01% |
18,440
+16,338
| +777% | +$352K |
|
379
Warner Bros
WBD
$30B
| $397K | 0.01% |
45,440
+9,011
| +25% | +$78.7K |
|
380
Cognizant
CTSH
$35.1B
| $395K | 0.01% |
5,387
-228
| -4% | -$16.7K |
|
381
Invesco Preferred ETF
PGX
$3.93B
| $386K | 0.01% |
32,512
+628
| +2% | +$7.46K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $385K | 0.01% |
1,468
-66
| -4% | -$17.3K |
|
383
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $385K | 0.01% |
18,842
+1,285
| +7% | +$26.3K |
|
384
Vulcan Materials
VMC
$39B
| $376K | 0.01% |
1,377
+136
| +11% | +$37.1K |
|
385
Cheniere Energy
LNG
$51.8B
| $375K | 0.01% |
2,326
+135
| +6% | +$21.8K |
|
386
Pool Corp
POOL
$12.4B
| $374K | 0.01% |
926
-8
| -0.9% | -$3.23K |
|
387
HubSpot
HUBS
$25.7B
| $372K | 0.01% |
594
-14
| -2% | -$8.77K |
|
388
CrowdStrike
CRWD
$105B
| $372K | 0.01% |
1,159
| – | – |
|
389
A.O. Smith
AOS
$10.3B
| $370K | 0.01% |
4,141
-26
| -0.6% | -$2.33K |
|
390
United Rentals
URI
$62.7B
| $368K | 0.01% |
511
-9
| -2% | -$6.49K |
|
391
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $368K | 0.01% |
4,678
| – | – |
|
392
Sonoco
SON
$4.56B
| $366K | 0.01% |
6,333
-1,615
| -20% | -$93.4K |
|
393
Corebridge Financial
CRBG
$18.1B
| $359K | 0.01% |
12,483
+1,083
| +10% | +$31.1K |
|
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $355K | 0.01% |
11,418
+874
| +8% | +$27.2K |
|
395
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $352K | 0.01% |
6,309
-50
| -0.8% | -$2.79K |
|
396
Aptiv
APTV
$17.5B
| $349K | 0.01% |
4,376
+3,784
| +639% | +$301K |
|
397
Darden Restaurants
DRI
$24.5B
| $346K | 0.01% |
2,068
-1
| -0% | -$167 |
|
398
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $346K | 0.01% |
4,418
-99
| -2% | -$7.75K |
|
399
American International
AIG
$43.9B
| $346K | 0.01% |
4,420
-527
| -11% | -$41.2K |
|
400
Otis Worldwide
OTIS
$34.1B
| $344K | 0.01% |
3,469
+278
| +9% | +$27.6K |
|