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 | |
|---|---|---|---|---|---|---|
401
General Mills
GIS
$26.7B
| $343K | 0.01% |
5,744
-698
| -11% | -$41.7K |
|
402
ASML
ASML
$312B
| $342K | 0.01% |
516
+16
| +3% | +$10.6K |
|
403
Motorola Solutions
MSI
$80.3B
| $342K | 0.01% |
780
-26
| -3% | -$11.4K |
|
404
Valero Energy
VLO
$49B
| $339K | 0.01% |
2,565
-1,175
| -31% | -$155K |
|
405
EOG Resources
EOG
$65.3B
| $336K | 0.01% |
2,620
+72
| +3% | +$9.23K |
|
406
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $335K | 0.01% |
6,807
-195
| -3% | -$9.59K |
|
407
Sempra
SRE
$53.3B
| $333K | 0.01% |
4,670
+2,001
| +75% | +$143K |
|
408
Hartford Financial Services
HIG
$36.8B
| $330K | 0.01% |
2,668
+152
| +6% | +$18.8K |
|
409
Old Dominion Freight Line
ODFL
$30.8B
| $328K | 0.01% |
1,981
+146
| +8% | +$24.2K |
|
410
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $328K | 0.01% |
3,499
+1,982
| +131% | +$186K |
|
411
Hilton Worldwide
HLT
$64B
| $327K | 0.01% |
1,439
+123
| +9% | +$28K |
|
412
Becton Dickinson
BDX
$54B
| $326K | 0.01% |
1,424
-222
| -13% | -$50.9K |
|
413
Axon Enterprise
AXON
$57.9B
| $326K | 0.01% |
620
+47
| +8% | +$24.7K |
|
414
HubSpot
HUBS
$25.9B
| $326K | 0.01% |
570
-68
| -11% | -$38.8K |
|
415
Illinois Tool Works
ITW
$76.7B
| $323K | 0.01% |
1,301
+5
| +0.4% | +$1.24K |
|
416
DuPont de Nemours
DD
$32B
| $323K | 0.01% |
4,320
-573
| -12% | -$42.8K |
|
417
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $321K | 0.01% |
7,125
-3,619
| -34% | -$163K |
|
418
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $321K | 0.01% |
7,132
+1,216
| +21% | +$54.7K |
|
419
Pultegroup
PHM
$26.8B
| $316K | 0.01% |
3,071
+90
| +3% | +$9.25K |
|
420
KLA
KLAC
$122B
| $316K | 0.01% |
464
-5
| -1% | -$3.4K |
|
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $315K | 0.01% |
8,561
-1,741
| -17% | -$64.1K |
|
422
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $314K | 0.01% |
6,592
-3,669
| -36% | -$175K |
|
423
Northrop Grumman
NOC
$82.8B
| $312K | 0.01% |
610
-260
| -30% | -$133K |
|
424
Mercado Libre
MELI
$118B
| $310K | 0.01% |
159
| – | – |
|
425
Broadridge
BR
$29.2B
| $309K | 0.01% |
1,274
+82
| +7% | +$19.9K |
|