FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.8M |
| 2 |
Starbucks
SBUX
|
+$16.8M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
Home Depot
HD
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$28.9M |
| 2 |
Target
TGT
|
+$26.2M |
| 3 |
Omnicom Group
OMC
|
+$11.9M |
| 4 |
Edwards Lifesciences
EW
|
+$7.63M |
| 5 |
Campbell Soup
CPB
|
+$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Consolidated Edison
ED
$34.9B
| $312K | 0.01% |
3,431
-1,178
| -26% | -$107K |
|
427
Williams Companies
WMB
$69.4B
| $311K | 0.01% |
7,969
+1,668
| +26% | +$65K |
|
428
Micron Technology
MU
$147B
| $305K | 0.01% |
2,586
-52
| -2% | -$6.13K |
|
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $305K | 0.01% |
250
| – | – |
|
430
Sanofi
SNY
$114B
| $303K | 0.01% |
6,242
+1,007
| +19% | +$48.9K |
|
431
Lennar Class A
LEN
$36.9B
| $301K | 0.01% |
1,807
+134
| +8% | +$22.3K |
|
432
Xcel Energy
XEL
$42.4B
| $300K | 0.01% |
5,582
+509
| +10% | +$27.4K |
|
433
Match Group
MTCH
$9.33B
| $299K | 0.01% |
8,243
+8,069
| +4,637% | +$293K |
|
434
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $295K | 0.01% |
2,813
-502
| -15% | -$52.6K |
|
435
Old Dominion Freight Line
ODFL
$31.8B
| $294K | 0.01% |
1,342
-62
| -4% | -$13.6K |
|
436
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $290K | 0.01% |
3,625
| – | – |
|
437
Amphenol
APH
$135B
| $287K | 0.01% |
4,982
+124
| +3% | +$7.15K |
|
438
Johnson Controls International
JCI
$70.1B
| $283K | 0.01% |
4,331
+835
| +24% | +$54.6K |
|
439
Uber
UBER
$197B
| $282K | 0.01% |
3,666
+778
| +27% | +$59.9K |
|
440
Martin Marietta Materials
MLM
$37.8B
| $282K | 0.01% |
459
+76
| +20% | +$46.7K |
|
441
Microchip Technology
MCHP
$35.2B
| $278K | 0.01% |
3,096
+86
| +3% | +$7.72K |
|
442
Oneok
OKE
$44.9B
| $277K | 0.01% |
3,450
+528
| +18% | +$42.3K |
|
443
Charles Schwab
SCHW
$170B
| $275K | 0.01% |
3,806
+563
| +17% | +$40.7K |
|
444
Fortune Brands Innovations
FBIN
$7.29B
| $275K | 0.01% |
3,242
| – | – |
|
445
Deckers Outdoor
DECK
$17.4B
| $274K | 0.01% |
1,746
+672
| +63% | +$105K |
|
446
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $271K | 0.01% |
12,195
-79,839
| -87% | -$1.78M |
|
447
Keysight
KEYS
$29.1B
| $271K | 0.01% |
1,734
-111
| -6% | -$17.4K |
|
448
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $271K | 0.01% |
6,316
+107
| +2% | +$4.58K |
|
449
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $267K | 0.01% |
2,908
-452
| -13% | -$41.5K |
|
450
Cooper Companies
COO
$13.7B
| $262K | 0.01% |
2,584
+432
| +20% | +$43.8K |
|