FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47B
| $289K | 0.01% |
6,701
-289
| -4% | -$12.5K |
|
402
Advanced Micro Devices
AMD
$245B
| $289K | 0.01% |
2,808
-97
| -3% | -$9.97K |
|
403
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $287K | 0.01% |
13,492
-3,862
| -22% | -$82K |
|
404
Netflix
NFLX
$529B
| $285K | 0.01% |
755
-56
| -7% | -$21.1K |
|
405
Sony
SONY
$165B
| $283K | 0.01% |
17,160
+840
| +5% | +$13.8K |
|
406
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $279K | 0.01% |
250
| – | – |
|
407
Ecolab
ECL
$77.6B
| $275K | 0.01% |
1,622
-730
| -31% | -$124K |
|
408
Tyson Foods
TSN
$20B
| $272K | 0.01% |
5,379
-4,272
| -44% | -$216K |
|
409
Xcel Energy
XEL
$43B
| $271K | 0.01% |
4,739
+280
| +6% | +$16K |
|
410
A.O. Smith
AOS
$10.3B
| $269K | 0.01% |
4,070
-2
| -0% | -$132 |
|
411
W.W. Grainger
GWW
$47.5B
| $268K | 0.01% |
387
-5
| -1% | -$3.46K |
|
412
iShares Core High Dividend ETF
HDV
$11.5B
| $264K | 0.01% |
2,669
+844
| +46% | +$83.5K |
|
413
Progressive
PGR
$143B
| $263K | 0.01% |
1,888
+102
| +6% | +$14.2K |
|
414
Oshkosh
OSK
$8.93B
| $260K | 0.01% |
2,721
| – | – |
|
415
Pultegroup
PHM
$27.7B
| $259K | 0.01% |
3,494
+22
| +0.6% | +$1.63K |
|
416
Microchip Technology
MCHP
$35.6B
| $254K | 0.01% |
3,258
-158
| -5% | -$12.3K |
|
417
iShares Biotechnology ETF
IBB
$5.8B
| $254K | 0.01% |
2,078
-87
| -4% | -$10.6K |
|
418
Gen Digital
GEN
$18.2B
| $253K | 0.01% |
14,336
-1,168
| -8% | -$20.7K |
|
419
Rockwell Automation
ROK
$38.2B
| $253K | 0.01% |
884
+790
| +840% | +$226K |
|
420
Sealed Air
SEE
$4.82B
| $252K | 0.01% |
7,656
+2,405
| +46% | +$79K |
|
421
ACV Auctions
ACVA
$2.03B
| $250K | 0.01% |
16,443
-520
| -3% | -$7.89K |
|
422
Shopify
SHOP
$191B
| $249K | 0.01% |
4,558
-923
| -17% | -$50.4K |
|
423
D.R. Horton
DHI
$54.2B
| $248K | 0.01% |
2,308
-150
| -6% | -$16.1K |
|
424
Boston Scientific
BSX
$159B
| $244K | 0.01% |
4,614
+153
| +3% | +$8.08K |
|
425
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $243K | 0.01% |
4,850
-11,396
| -70% | -$572K |
|