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 | |
|---|---|---|---|---|---|---|
451
Best Buy
BBY
$16.1B
| $204K | 0.01% |
2,932
-829
| -22% | -$57.6K |
|
452
Steris
STE
$24.2B
| $203K | 0.01% |
925
-35
| -4% | -$7.68K |
|
453
Fortune Brands Innovations
FBIN
$7.3B
| $202K | 0.01% |
3,242
+1,600
| +97% | +$99.5K |
|
454
Roku
ROKU
$14B
| $200K | 0.01% |
2,835
-944
| -25% | -$66.6K |
|
455
Lam Research
LRCX
$130B
| $199K | 0.01% |
3,180
-1,340
| -30% | -$84K |
|
456
BILL Holdings
BILL
$5.24B
| $197K | 0.01% |
1,818
-51
| -3% | -$5.54K |
|
457
Hubbell
HUBB
$23.2B
| $197K | 0.01% |
628
+99
| +19% | +$31K |
|
458
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $197K | 0.01% |
9,037
-601
| -6% | -$13.1K |
|
459
CrowdStrike
CRWD
$105B
| $197K | 0.01% |
1,174
+9
| +0.8% | +$1.51K |
|
460
CoStar Group
CSGP
$37.9B
| $193K | 0.01% |
2,513
-536
| -18% | -$41.2K |
|
461
Service Corp International
SCI
$10.9B
| $193K | 0.01% |
3,379
| – | – |
|
462
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $193K | 0.01% |
2,289
+422
| +23% | +$35.5K |
|
463
Chipotle Mexican Grill
CMG
$55.1B
| $192K | 0.01% |
5,250
+300
| +6% | +$11K |
|
464
Verisk Analytics
VRSK
$37.8B
| $188K | 0.01% |
795
| – | – |
|
465
Albertsons Companies
ACI
$10.7B
| $186K | 0.01% |
8,194
| – | – |
|
466
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $186K | 0.01% |
4,115
+382
| +10% | +$17.3K |
|
467
BorgWarner
BWA
$9.53B
| $186K | 0.01% |
4,609
-635
| -12% | -$25.6K |
|
468
Williams Companies
WMB
$69.9B
| $185K | 0.01% |
5,478
+709
| +15% | +$23.9K |
|
469
Suncor Energy
SU
$48.5B
| $184K | 0.01% |
5,357
-273
| -5% | -$9.39K |
|
470
Lennar Class A
LEN
$36.7B
| $183K | 0.01% |
1,686
| – | – |
|
471
Vanguard Large-Cap ETF
VV
$44.6B
| $182K | 0.01% |
930
-215
| -19% | -$42.1K |
|
472
iShares US Regional Banks ETF
IAT
$648M
| $181K | 0.01% |
5,387
-208
| -4% | -$6.99K |
|
473
Exact Sciences
EXAS
$10.2B
| $179K | 0.01% |
2,629
-417
| -14% | -$28.4K |
|
474
Amphenol
APH
$135B
| $178K | 0.01% |
4,248
-64
| -1% | -$2.69K |
|
475
Micron Technology
MU
$147B
| $178K | 0.01% |
2,617
+134
| +5% | +$9.12K |
|