FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Best Buy
BBY
$16.1B
| $308K | 0.01% |
3,761
-2,151
| -36% | -$176K |
|
402
Microchip Technology
MCHP
$35.6B
| $306K | 0.01% |
3,416
+14
| +0.4% | +$1.25K |
|
403
Sanofi
SNY
$113B
| $303K | 0.01% |
5,617
-52
| -0.9% | -$2.8K |
|
404
CRH
CRH
$75.4B
| $303K | 0.01% |
5,432
+37
| +0.7% | +$2.06K |
|
405
ServiceNow
NOW
$190B
| $302K | 0.01% |
538
-56
| -9% | -$31.5K |
|
406
Estee Lauder
EL
$32.1B
| $301K | 0.01% |
1,535
-111
| -7% | -$21.8K |
|
407
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $301K | 0.01% |
7,075
+730
| +12% | +$31.1K |
|
408
Elevance Health
ELV
$70.6B
| $301K | 0.01% |
677
-11
| -2% | -$4.89K |
|
409
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $301K | 0.01% |
3,274
-2,145
| -40% | -$197K |
|
410
D.R. Horton
DHI
$54.2B
| $299K | 0.01% |
2,458
+706
| +40% | +$85.9K |
|
411
Corebridge Financial
CRBG
$18.1B
| $298K | 0.01% |
16,884
+8,324
| +97% | +$147K |
|
412
A.O. Smith
AOS
$10.3B
| $296K | 0.01% |
4,072
| – | – |
|
413
Sony
SONY
$165B
| $294K | 0.01% |
16,320
+135
| +0.8% | +$2.43K |
|
414
ACV Auctions
ACVA
$2.03B
| $293K | 0.01% |
16,963
-989
| -6% | -$17.1K |
|
415
KKR & Co
KKR
$121B
| $292K | 0.01% |
5,220
-410
| -7% | -$23K |
|
416
iShares MSCI Japan ETF
EWJ
$15.5B
| $292K | 0.01% |
4,718
-166
| -3% | -$10.3K |
|
417
iShares Global Timber & Forestry ETF
WOOD
$251M
| $291K | 0.01% |
4,055
| – | – |
|
418
Lam Research
LRCX
$130B
| $291K | 0.01% |
4,520
-15,760
| -78% | -$1.01M |
|
419
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $288K | 0.01% |
250
| – | – |
|
420
Gen Digital
GEN
$18.2B
| $288K | 0.01% |
15,504
-95
| -0.6% | -$1.76K |
|
421
Exact Sciences
EXAS
$10.2B
| $286K | 0.01% |
3,046
-1,481
| -33% | -$139K |
|
422
Canadian Natural Resources
CNQ
$63.2B
| $283K | 0.01% |
10,072
-756
| -7% | -$21.3K |
|
423
Mercado Libre
MELI
$123B
| $278K | 0.01% |
235
-7
| -3% | -$8.29K |
|
424
Xcel Energy
XEL
$43B
| $277K | 0.01% |
4,459
| – | – |
|
425
United Rentals
URI
$62.7B
| $275K | 0.01% |
618
-240
| -28% | -$107K |
|