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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$180B
| $164K | 0.01% |
3,576
-284
| -7% | -$13.1K |
|
502
Clorox
CLX
$15.5B
| $164K | 0.01% |
1,253
-160
| -11% | -$21K |
|
503
Marathon Petroleum
MPC
$54.8B
| $163K | 0.01% |
1,078
+660
| +158% | +$99.9K |
|
504
Charles Schwab
SCHW
$167B
| $163K | 0.01% |
2,969
-870
| -23% | -$47.8K |
|
505
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $163K | 0.01% |
2,494
| – | – |
|
506
Simon Property Group
SPG
$59.5B
| $161K | 0.01% |
1,489
-32
| -2% | -$3.46K |
|
507
T-Mobile US
TMUS
$284B
| $161K | 0.01% |
1,148
+39
| +4% | +$5.46K |
|
508
Humana
HUM
$37B
| $160K | 0.01% |
328
-22
| -6% | -$10.7K |
|
509
Stanley Black & Decker
SWK
$12.1B
| $160K | 0.01% |
1,910
-621
| -25% | -$51.9K |
|
510
Exelon
EXC
$43.9B
| $159K | 0.01% |
4,210
+6
| +0.1% | +$227 |
|
511
Global Partners
GLP
$1.74B
| $159K | 0.01% |
4,500
| – | – |
|
512
Entegris
ENTG
$12.4B
| $157K | 0.01% |
1,674
-20
| -1% | -$1.88K |
|
513
Corteva
CTVA
$49.1B
| $156K | 0.01% |
3,046
+453
| +17% | +$23.2K |
|
514
Hershey
HSY
$37.6B
| $156K | 0.01% |
779
+6
| +0.8% | +$1.2K |
|
515
Conagra Brands
CAG
$9.23B
| $155K | 0.01% |
5,662
-321
| -5% | -$8.8K |
|
516
MGM Resorts International
MGM
$9.98B
| $155K | 0.01% |
4,214
-549
| -12% | -$20.2K |
|
517
Broadridge
BR
$29.4B
| $155K | 0.01% |
863
+56
| +7% | +$10K |
|
518
Timken Company
TKR
$5.42B
| $154K | 0.01% |
2,096
+650
| +45% | +$47.8K |
|
519
RBC Bearings
RBC
$12.2B
| $154K | 0.01% |
657
| – | – |
|
520
State Street
STT
$32B
| $153K | 0.01% |
2,289
+120
| +6% | +$8.04K |
|
521
Zoom
ZM
$25B
| $152K | 0.01% |
2,173
-775
| -26% | -$54.2K |
|
522
Snap-on
SNA
$17.1B
| $152K | 0.01% |
595
-10
| -2% | -$2.55K |
|
523
TransDigm Group
TDG
$71.6B
| $151K | 0.01% |
179
-16
| -8% | -$13.5K |
|
524
DraftKings
DKNG
$23.1B
| $151K | 0.01% |
5,115
-1,844
| -26% | -$54.3K |
|
525
Vanguard Materials ETF
VAW
$2.89B
| $149K | 0.01% |
866
-115
| -12% | -$19.8K |
|