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
(-0.56%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,445
New
152
Increased
764
Reduced
760
Closed
116
Top Buys
| 1 |
Coca-Cola
KO
|
+$21.8M |
| 2 |
Duke Energy
DUK
|
+$19.6M |
| 3 |
Amgen
AMGN
|
+$18.9M |
| 4 |
Skyworks Solutions
SWKS
|
+$17.4M |
| 5 |
NVIDIA
NVDA
|
+$15.6M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$21M |
| 2 |
Walmart
WMT
|
+$19.7M |
| 3 |
American Electric Power
AEP
|
+$16.9M |
| 4 |
Qualcomm
QCOM
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $263K | 0.01% |
12,021
-31,122
| -72% | -$680K |
|
452
Targa Resources
TRGP
$35.2B
| $262K | 0.01% |
1,306
+262
| +25% | +$52.5K |
|
453
Sea Limited
SE
$114B
| $262K | 0.01% |
2,004
+961
| +92% | +$125K |
|
454
Keysight
KEYS
$29.3B
| $260K | 0.01% |
1,735
-262
| -13% | -$39.2K |
|
455
Charles Schwab
SCHW
$167B
| $258K | 0.01% |
3,298
+237
| +8% | +$18.6K |
|
456
HEICO Class A
HEI.A
$35B
| $258K | 0.01% |
1,222
+87
| +8% | +$18.4K |
|
457
Service Corp International
SCI
$11B
| $256K | 0.01% |
3,193
| – | – |
|
458
Cintas
CTAS
$81.2B
| $255K | 0.01% |
1,241
+58
| +5% | +$11.9K |
|
459
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $254K | 0.01% |
11,021
-554
| -5% | -$12.8K |
|
460
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $253K | 0.01% |
9,440
-2,558
| -21% | -$68.5K |
|
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $252K | 0.01% |
2,289
-85
| -4% | -$9.36K |
|
462
Conagra Brands
CAG
$9.27B
| $252K | 0.01% |
9,443
-331
| -3% | -$8.83K |
|
463
Warner Bros
WBD
$31B
| $250K | 0.01% |
23,334
+111
| +0.5% | +$1.19K |
|
464
iShares US Regional Banks ETF
IAT
$650M
| $250K | 0.01% |
5,367
| – | – |
|
465
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $247K | 0.01% |
11,930
-4,167
| -26% | -$86.2K |
|
466
NRG Energy
NRG
$31.2B
| $242K | 0.01% |
2,540
+1,798
| +242% | +$172K |
|
467
Huntington Bancshares
HBAN
$25.8B
| $241K | 0.01% |
16,073
+844
| +6% | +$12.7K |
|
468
Simon Property Group
SPG
$58.5B
| $241K | 0.01% |
1,452
| – | – |
|
469
Global Partners
GLP
$1.77B
| $240K | 0.01% |
4,500
| – | – |
|
470
GFL Environmental
GFL
$17.2B
| $240K | 0.01% |
4,962
-409
| -8% | -$19.8K |
|
471
Tyler Technologies
TYL
$23.6B
| $240K | 0.01% |
412
-58
| -12% | -$33.7K |
|
472
A.O. Smith
AOS
$10.2B
| $238K | 0.01% |
3,639
-521
| -13% | -$34.1K |
|
473
TC Energy
TRP
$54B
| $238K | 0.01% |
5,032
+1,592
| +46% | +$75.2K |
|
474
CSX Corp
CSX
$59.8B
| $236K | 0.01% |
8,015
-8,269
| -51% | -$243K |
|
475
Exelon
EXC
$43.8B
| $235K | 0.01% |
5,106
+296
| +6% | +$13.6K |
|