FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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 | |
|---|---|---|---|---|---|---|
26
LyondellBasell Industries
LYB
$17.4B
| $29.3M | 0.91% |
286,409
+10,045
| +4% | +$1.03M |
|
27
Bank of New York Mellon
BK
$73.8B
| $29.1M | 0.9% |
504,861
-36,342
| -7% | -$2.09M |
|
|
28
Starbucks
SBUX
$99.2B
| $28.8M | 0.89% |
314,851
+183,536
| +140% | +$16.8M |
|
29
MetLife
MET
$53.6B
| $28.4M | 0.88% |
382,701
-504
| -0.1% | -$37.4K |
|
30
Amazon
AMZN
$2.41T
| $28.3M | 0.87% |
156,893
+31,102
| +25% | +$5.61M |
|
31
iShares Russell 2000 ETF
IWM
$66.6B
| $27.5M | 0.85% |
130,796
+1,608
| +1% | +$338K |
|
32
Public Service Enterprise Group
PEG
$40.6B
| $27M | 0.83% |
403,732
+22,990
| +6% | +$1.54M |
|
33
Technology Select Sector SPDR Fund
XLK
$83.6B
| $26.9M | 0.83% |
129,155
-5,834
| -4% | -$1.22M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $25.5M | 0.79% |
150,645
+4,272
| +3% | +$724K |
|
35
Alphabet (Google) Class C
GOOG
$2.79T
| $25M | 0.77% |
164,254
-9,327
| -5% | -$1.42M |
|
36
Merck
MRK
$210B
| $24.8M | 0.77% |
187,825
-4,075
| -2% | -$538K |
|
37
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $24M | 0.74% |
312,522
-15,511
| -5% | -$1.19M |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $23.7M | 0.73% |
472,019
+41,954
| +10% | +$2.1M |
|
39
Southern Company
SO
$101B
| $22.4M | 0.69% |
312,721
+13,755
| +5% | +$987K |
|
40
Emerson Electric
EMR
$72.9B
| $22.2M | 0.69% |
196,055
-2,516
| -1% | -$285K |
|
41
SPDR Gold Trust
GLD
$111B
| $22.2M | 0.69% |
107,764
-3,724
| -3% | -$766K |
|
42
Accenture
ACN
$158B
| $22M | 0.68% |
63,388
-1,594
| -2% | -$553K |
|
43
TJX Companies
TJX
$155B
| $21.3M | 0.66% |
210,471
+86,456
| +70% | +$8.77M |
|
|
44
Omnicom Group
OMC
$15B
| $21.2M | 0.65% |
218,802
-122,635
| -36% | -$11.9M |
|
45
Vanguard S&P 500 ETF
VOO
$724B
| $20.9M | 0.65% |
43,441
-3,081
| -7% | -$1.48M |
|
46
Adobe
ADBE
$148B
| $20.2M | 0.62% |
40,042
-1,861
| -4% | -$939K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.79T
| $19.8M | 0.61% |
131,308
+2,103
| +2% | +$317K |
|
48
Citigroup
C
$175B
| $19.7M | 0.61% |
311,866
-25,355
| -8% | -$1.6M |
|
49
Cummins
CMI
$54B
| $19.5M | 0.6% |
66,308
-643
| -1% | -$189K |
|
50
Philip Morris
PM
$254B
| $19.4M | 0.6% |
211,670
+13,080
| +7% | +$1.2M |
|