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
Cap. Flow
+$10.3M
Cap. Flow %
0.29%
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116

Top Buys

1
KO icon
Coca-Cola
KO
+$21.8M
2
DUK icon
Duke Energy
DUK
+$19.6M
3
AMGN icon
Amgen
AMGN
+$18.9M
4
SWKS icon
Skyworks Solutions
SWKS
+$17.4M
5
NVDA icon
NVIDIA
NVDA
+$15.6M

Top Sells

1
GILD icon
Gilead Sciences
GILD
+$21M
2
WMT icon
Walmart
WMT
+$19.7M
3
AEP icon
American Electric Power
AEP
+$16.9M
4
QCOM icon
Qualcomm
QCOM
+$15.8M
5
MUB icon
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
ANET icon
426
Arista Networks
ANET
$189B
$305K 0.01%
3,938
+84
+2% +$6.51K
FTV icon
427
Fortive
FTV
$16.2B
$303K 0.01%
4,139
-371
-8% -$27.2K
PFF icon
428
iShares Preferred and Income Securities ETF
PFF
$14.6B
$303K 0.01%
9,851
-914
-8% -$28.1K
WFC.PRL icon
429
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
$300K 0.01%
250
– –
SON icon
430
Sonoco
SON
$4.54B
$300K 0.01%
6,349
– –
KR icon
431
Kroger
KR
$44.3B
$297K 0.01%
4,389
+88
+2% +$5.96K
CSGP icon
432
CoStar Group
CSGP
$36.6B
$297K 0.01%
3,746
+179
+5% +$14.2K
VRT icon
433
Vertiv
VRT
$52.2B
$295K 0.01%
4,091
-599
-13% -$43.2K
TM icon
434
Toyota
TM
$257B
$293K 0.01%
1,660
+10
+0.6% +$1.77K
WSO icon
435
Watsco
WSO
$15.8B
$290K 0.01%
569
+25
+5% +$12.7K
ENB icon
436
Enbridge
ENB
$106B
$288K 0.01%
6,505
+722
+12% +$32K
BN icon
437
Brookfield
BN
$100B
$288K 0.01%
5,494
– –
IPG icon
438
Interpublic Group of Companies
IPG
$9.51B
$287K 0.01%
10,581
-926
-8% -$25.2K
POOL icon
439
Pool Corp
POOL
$11.9B
$287K 0.01%
901
+38
+4% +$12.1K
IP icon
440
International Paper
IP
$24.5B
$280K 0.01%
5,248
+2,075
+65% +$111K
ALLY icon
441
Ally Financial
ALLY
$12.7B
$277K 0.01%
7,596
+36
+0.5% +$1.31K
TMUS icon
442
T-Mobile US
TMUS
$271B
$276K 0.01%
1,032
-168
-14% -$44.9K
BHP icon
443
BHP
BHP
$135B
$273K 0.01%
5,624
-443
-7% -$21.5K
PPG icon
444
PPG Industries
PPG
$24.6B
$273K 0.01%
2,494
-32
-1% -$3.5K
ARTY
445
iShares Future AI & Tech ETF
ARTY
$1.45B
$272K 0.01%
8,655
-663
-7% -$20.9K
RBC icon
446
RBC Bearings
RBC
$11.9B
$271K 0.01%
843
+273
+48% +$87.8K
VRSK icon
447
Verisk Analytics
VRSK
$36.7B
$271K 0.01%
911
+1
+0.1% +$298
SNX icon
448
TD Synnex
SNX
$12.5B
$268K 0.01%
2,575
-69
-3% -$7.17K
ED icon
449
Consolidated Edison
ED
$35B
$268K 0.01%
2,419
+390
+19% +$43.1K
CHTR icon
450
Charter Communications
CHTR
$35.9B
$267K 0.01%
725
-1
-0.1% -$369
16 17
18
19 20