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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23B
| $261K | 0.01% |
629
+17
| +3% | +$7.06K |
|
452
Rockwell Automation
ROK
$38.4B
| $261K | 0.01% |
895
+9
| +1% | +$2.62K |
|
453
Dollar General
DG
$23B
| $260K | 0.01% |
1,669
-285
| -15% | -$44.5K |
|
454
Hartford Financial Services
HIG
$36.9B
| $258K | 0.01% |
2,500
+11
| +0.4% | +$1.13K |
|
455
Vertiv
VRT
$47.4B
| $255K | 0.01% |
3,127
-456
| -13% | -$37.2K |
|
456
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $255K | 0.01% |
6,340
+17
| +0.3% | +$685 |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $255K | 0.01% |
8,999
+2,299
| +34% | +$65.2K |
|
458
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $255K | 0.01% |
15,551
+11,225
| +259% | +$184K |
|
459
Entegris
ENTG
$12.3B
| $255K | 0.01% |
1,811
+92
| +5% | +$12.9K |
|
460
Idexx Laboratories
IDXX
$52.2B
| $254K | 0.01% |
471
+178
| +61% | +$96.1K |
|
461
Kroger
KR
$44.5B
| $252K | 0.01% |
4,407
+681
| +18% | +$38.9K |
|
462
Service Corp International
SCI
$11.1B
| $251K | 0.01% |
3,379
| – | – |
|
463
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $250K | 0.01% |
10,891
+2,135
| +24% | +$49.1K |
|
464
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $248K | 0.01% |
7,703
-412
| -5% | -$13.3K |
|
465
Estee Lauder
EL
$32.1B
| $247K | 0.01% |
1,601
+36
| +2% | +$5.55K |
|
466
Conagra Brands
CAG
$9.28B
| $245K | 0.01% |
8,267
+456
| +6% | +$13.5K |
|
467
Targa Resources
TRGP
$35B
| $245K | 0.01% |
2,188
+201
| +10% | +$22.5K |
|
468
Avery Dennison
AVY
$13B
| $244K | 0.01% |
1,094
+20
| +2% | +$4.47K |
|
469
Axon Enterprise
AXON
$57.2B
| $244K | 0.01% |
779
-81
| -9% | -$25.3K |
|
470
iShares US Oil & Gas Exploration & Production ETF
IEO
$471M
| $242K | 0.01% |
2,262
| – | – |
|
471
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $241K | 0.01% |
4,173
+2,005
| +92% | +$116K |
|
472
Ingersoll Rand
IR
$31.6B
| $241K | 0.01% |
2,541
+9
| +0.4% | +$855 |
|
473
Dow Inc
DOW
$17B
| $240K | 0.01% |
4,136
+169
| +4% | +$9.79K |
|
474
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $238K | 0.01% |
2,289
| – | – |
|
475
Kinder Morgan
KMI
$59.6B
| $236K | 0.01% |
12,849
-429
| -3% | -$7.87K |
|