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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$250B
| $34M | 0.96% |
214,490
-3,093
| -1% | -$491K |
|
27
MetLife
MET
$54.4B
| $33.9M | 0.96% |
422,684
+19,192
| +5% | +$1.54M |
|
28
Southern Company
SO
$101B
| $33.3M | 0.94% |
362,345
+40,278
| +13% | +$3.7M |
|
29
Lockheed Martin
LMT
$106B
| $33.2M | 0.94% |
74,388
+5,055
| +7% | +$2.26M |
|
30
AbbVie
ABBV
$375B
| $32.5M | 0.91% |
155,030
-23,439
| -13% | -$4.91M |
|
31
Public Service Enterprise Group
PEG
$40.7B
| $32.3M | 0.91% |
392,697
-3,703
| -0.9% | -$305K |
|
32
Amazon
AMZN
$2.51T
| $31.3M | 0.88% |
164,667
+1,601
| +1% | +$305K |
|
33
LyondellBasell Industries
LYB
$17.5B
| $29.7M | 0.84% |
421,662
+141,307
| +50% | +$9.95M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $28.1M | 0.79% |
162,090
+3,775
| +2% | +$654K |
|
35
AT&T
T
$212B
| $28M | 0.79% |
989,360
+9,734
| +1% | +$275K |
|
36
TJX Companies
TJX
$157B
| $27.6M | 0.78% |
226,442
+10,749
| +5% | +$1.31M |
|
37
Bristol-Myers Squibb
BMY
$95.5B
| $27.2M | 0.77% |
446,375
+39,917
| +10% | +$2.43M |
|
38
iShares Russell 2000 ETF
IWM
$67.1B
| $27M | 0.76% |
135,357
+2,656
| +2% | +$530K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.6B
| $25.9M | 0.73% |
279,409
+19,124
| +7% | +$1.78M |
|
40
SPDR Gold Trust
GLD
$110B
| $25.8M | 0.73% |
89,515
-4,810
| -5% | -$1.39M |
|
41
Technology Select Sector SPDR Fund
XLK
$83.8B
| $25.7M | 0.72% |
124,329
-1,885
| -1% | -$389K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $25.5M | 0.72% |
500,859
+17,051
| +4% | +$867K |
|
43
Garmin
GRMN
$45.6B
| $25.3M | 0.71% |
116,609
-6,050
| -5% | -$1.31M |
|
|
44
Duke Energy
DUK
$94B
| $25.3M | 0.71% |
207,140
+160,562
| +345% | +$19.6M |
|
|
45
NVIDIA
NVDA
$4.16T
| $24.3M | 0.68% |
223,766
+143,749
| +180% | +$15.6M |
|
46
Alphabet (Google) Class C
GOOG
$2.8T
| $23.6M | 0.67% |
151,219
-10,529
| -7% | -$1.64M |
|
47
Starbucks
SBUX
$99.2B
| $23.6M | 0.66% |
240,266
-8,448
| -3% | -$829K |
|
48
Citigroup
C
$178B
| $23.5M | 0.66% |
330,616
+4,576
| +1% | +$325K |
|
49
Emerson Electric
EMR
$74.5B
| $23.3M | 0.66% |
212,252
+5,504
| +3% | +$603K |
|
50
Texas Instruments
TXN
$171B
| $22.1M | 0.62% |
122,866
+7,333
| +6% | +$1.32M |
|