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 | |
|---|---|---|---|---|---|---|
476
Johnson Controls International
JCI
$69.5B
| $178K | 0.01% |
3,344
-131
| -4% | -$6.97K |
|
477
Canadian National Railway
CNI
$60.3B
| $178K | 0.01% |
1,639
-284
| -15% | -$30.8K |
|
|
MRO
478
DELISTED
Marathon Oil Corporation
MRO
| $177K | 0.01% |
6,625
+135
| +2% | +$3.61K |
|
479
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $177K | 0.01% |
2,710
| – | – |
|
480
Tyler Technologies
TYL
$24.2B
| $177K | 0.01% |
458
-10
| -2% | -$3.86K |
|
481
Hartford Financial Services
HIG
$37B
| $176K | 0.01% |
2,488
-17
| -0.7% | -$1.21K |
|
482
Blackstone
BX
$133B
| $176K | 0.01% |
1,639
+581
| +55% | +$62.2K |
|
483
Axon Enterprise
AXON
$57.2B
| $174K | 0.01% |
872
| – | – |
|
484
Hewlett Packard
HPE
$31B
| $173K | 0.01% |
9,982
-605
| -6% | -$10.5K |
|
485
Oneok
OKE
$45.7B
| $173K | 0.01% |
2,727
+2,083
| +323% | +$132K |
|
|
HES
486
DELISTED
Hess
HES
| $173K | 0.01% |
1,130
-17
| -1% | -$2.6K |
|
487
Mercado Libre
MELI
$123B
| $172K | 0.01% |
136
-99
| -42% | -$126K |
|
488
Raymond James Financial
RJF
$33B
| $172K | 0.01% |
1,715
+7
| +0.4% | +$703 |
|
489
Capital Group Core Equity ETF
CGUS
$7.01B
| $172K | 0.01% |
+6,851
| New | +$172K |
|
490
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $171K | 0.01% |
2,252
+800
| +55% | +$60.7K |
|
491
Teradyne
TER
$19.1B
| $171K | 0.01% |
1,699
-72
| -4% | -$7.23K |
|
492
iShares Micro-Cap ETF
IWC
$911M
| $171K | 0.01% |
1,705
-27
| -2% | -$2.7K |
|
493
Invesco Food & Beverage ETF
PBJ
$94.3M
| $171K | 0.01% |
4,029
-184
| -4% | -$7.79K |
|
494
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $170K | 0.01% |
1,410
+167
| +13% | +$20.2K |
|
495
Textron
TXT
$14.5B
| $168K | 0.01% |
2,154
| – | – |
|
496
Cooper Companies
COO
$13.5B
| $168K | 0.01% |
2,116
-8
| -0.4% | -$636 |
|
497
Energy Transfer Partners
ET
$59.7B
| $167K | 0.01% |
11,884
| – | – |
|
498
Watsco
WSO
$16.6B
| $165K | 0.01% |
438
| – | – |
|
499
Targa Resources
TRGP
$34.9B
| $165K | 0.01% |
1,922
+372
| +24% | +$31.9K |
|
500
Cigna
CI
$81.5B
| $165K | 0.01% |
575
-300
| -34% | -$85.8K |
|