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
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$21M
2
WMT icon
Walmart
WMT
+$19.7M
3
AEP icon
American Electric Power
AEP
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
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
VRP icon
376
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$399K 0.01%
16,442
-9,001
-35% -$218K
AME icon
377
Ametek
AME
$43.4B
$390K 0.01%
2,266
-232
-9% -$39.9K
UL icon
378
Unilever
UL
$154B
$384K 0.01%
6,454
-109
-2% -$6.49K
CMG icon
379
Chipotle Mexican Grill
CMG
$51.8B
$383K 0.01%
7,631
-115
-1% -$5.77K
CTSH icon
380
Cognizant
CTSH
$33.8B
$383K 0.01%
5,000
+35
+0.7% +$2.68K
GEN icon
381
Gen Digital
GEN
$18.2B
$379K 0.01%
14,297
+50
+0.4% +$1.33K
GM icon
382
General Motors
GM
$54.6B
$378K 0.01%
8,041
+303
+4% +$14.3K
NXPI icon
383
NXP Semiconductors
NXPI
$56.1B
$376K 0.01%
1,980
+124
+7% +$23.6K
PYPL icon
384
PayPal
PYPL
$63.4B
$374K 0.01%
5,739
-164
-3% -$10.7K
GLW icon
385
Corning
GLW
$64B
$374K 0.01%
8,174
+168
+2% +$7.69K
EBAY icon
386
eBay
EBAY
$41.6B
$369K 0.01%
5,442
-288
-5% -$19.5K
GPC icon
387
Genuine Parts
GPC
$19.3B
$368K 0.01%
3,089
-541
-15% -$64.5K
ELV icon
388
Elevance Health
ELV
$69.1B
$366K 0.01%
841
+127
+18% +$55.2K
KMI icon
389
Kinder Morgan
KMI
$60.2B
$364K 0.01%
12,772
+1,214
+11% +$34.6K
SNY icon
390
Sanofi
SNY
$115B
$364K 0.01%
6,563
-356
-5% -$19.7K
AIG icon
391
American International
AIG
$43.3B
$363K 0.01%
4,178
-32
-0.8% -$2.78K
BSCR icon
392
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
$360K 0.01%
18,385
-2,870
-14% -$56.2K
CRBG icon
393
Corebridge Financial
CRBG
$17.9B
$360K 0.01%
11,400
– –
EWX icon
394
SPDR S&P Emerging Markets Small Cap ETF
EWX
$726M
$357K 0.01%
6,309
– –
BCI icon
395
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$352K 0.01%
16,380
+14,832
+958% +$318K
URI icon
396
United Rentals
URI
$61.3B
$347K 0.01%
554
-12
-2% -$7.52K
PNFP icon
397
Pinnacle Financial Partners
PNFP
$7.59B
$347K 0.01%
3,269
-130
-4% -$13.8K
JCI icon
398
Johnson Controls International
JCI
$71B
$346K 0.01%
4,323
+349
+9% +$28K
BSCU icon
399
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$345K 0.01%
20,812
+613
+3% +$10.2K
SPEM icon
400
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
$345K 0.01%
8,767
-1,398
-14% -$55K
14 15
16
17 18