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 | |
|---|---|---|---|---|---|---|
426
BP
BP
$87.4B
| $242K | 0.01% |
6,259
-1,187
| -16% | -$46K |
|
427
Keysight
KEYS
$28.9B
| $242K | 0.01% |
1,826
-53
| -3% | -$7.01K |
|
428
United Rentals
URI
$62.7B
| $238K | 0.01% |
536
-82
| -13% | -$36.5K |
|
429
Old Dominion Freight Line
ODFL
$31.7B
| $238K | 0.01% |
1,162
-18
| -2% | -$3.68K |
|
430
APA Corp
APA
$8.14B
| $238K | 0.01% |
5,782
-104
| -2% | -$4.27K |
|
431
Kenvue
KVUE
$35.7B
| $236K | 0.01% |
11,765
+11,718
| +24,932% | +$235K |
|
432
Liberty Broadband Class C
LBRDK
$8.61B
| $234K | 0.01% |
2,565
-733
| -22% | -$66.9K |
|
433
Grayscale Bitcoin Trust
GBTC
$44.8B
| $232K | 0.01% |
13,367
-6,604
| -33% | -$114K |
|
434
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $230K | 0.01% |
2,035
+250
| +14% | +$28.3K |
|
435
Palantir
PLTR
$363B
| $228K | 0.01% |
14,261
-650
| -4% | -$10.4K |
|
436
Otis Worldwide
OTIS
$34.1B
| $228K | 0.01% |
2,840
+12
| +0.4% | +$964 |
|
437
GE HealthCare
GEHC
$34.6B
| $227K | 0.01% |
3,336
-528
| -14% | -$35.9K |
|
438
iShares Europe ETF
IEV
$2.32B
| $227K | 0.01% |
4,746
+546
| +13% | +$26.1K |
|
439
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $226K | 0.01% |
9,061
-13,579
| -60% | -$339K |
|
440
Dow Inc
DOW
$17.4B
| $222K | 0.01% |
4,313
+909
| +27% | +$46.9K |
|
441
Unilever
UL
$158B
| $221K | 0.01% |
4,474
+656
| +17% | +$32.4K |
|
442
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $221K | 0.01% |
2,262
-147
| -6% | -$14.3K |
|
443
Estee Lauder
EL
$32.1B
| $217K | 0.01% |
1,502
-33
| -2% | -$4.77K |
|
444
Ally Financial
ALLY
$12.7B
| $216K | 0.01% |
8,105
+33
| +0.4% | +$880 |
|
445
Robert Half
RHI
$3.77B
| $215K | 0.01% |
2,939
-3,704
| -56% | -$271K |
|
446
BHP
BHP
$138B
| $215K | 0.01% |
3,773
+104
| +3% | +$5.92K |
|
447
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $214K | 0.01% |
6,791
+6,436
| +1,813% | +$202K |
|
448
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $208K | 0.01% |
2,441
| – | – |
|
449
Avery Dennison
AVY
$13.1B
| $207K | 0.01% |
1,132
-37
| -3% | -$6.76K |
|
450
Kinder Morgan
KMI
$59.1B
| $206K | 0.01% |
12,422
+3,783
| +44% | +$62.7K |
|