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 | |
|---|---|---|---|---|---|---|
501
Weyerhaeuser
WY
$18.1B
| $209K | 0.01% |
7,122
+40
| +0.6% | +$1.17K |
|
502
Vanguard Large-Cap ETF
VV
$44.9B
| $208K | 0.01% |
809
-137
| -14% | -$35.2K |
|
503
State Street
STT
$31.4B
| $206K | 0.01% |
2,305
+49
| +2% | +$4.39K |
|
504
Aptiv
APTV
$17.8B
| $206K | 0.01% |
3,469
-1,691
| -33% | -$101K |
|
505
iShares Convertible Bond ETF
ICVT
$2.85B
| $206K | 0.01% |
2,465
+175
| +8% | +$14.6K |
|
506
Aon
AON
$78.1B
| $205K | 0.01% |
514
+11
| +2% | +$4.39K |
|
507
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $204K | 0.01% |
5,649
-134
| -2% | -$4.84K |
|
508
ActivePassive Core Bond ETF
APCB
$887M
| $203K | 0.01% |
6,884
+886
| +15% | +$26.2K |
|
509
Avery Dennison
AVY
$12.8B
| $203K | 0.01% |
1,142
-1
| -0.1% | -$178 |
|
510
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $203K | 0.01% |
8,040
| – | – |
|
511
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $203K | 0.01% |
8,392
| – | – |
|
512
Pinterest
PINS
$24B
| $200K | 0.01% |
6,458
+906
| +16% | +$28.1K |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $200K | 0.01% |
1,841
-630
| -25% | -$68.5K |
|
514
Natera
NTRA
$23.3B
| $200K | 0.01% |
1,411
-256
| -15% | -$36.2K |
|
515
Steris
STE
$24B
| $198K | 0.01% |
874
-34
| -4% | -$7.71K |
|
516
Hubbell
HUBB
$23.5B
| $198K | 0.01% |
598
| – | – |
|
517
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $197K | 0.01% |
7,206
-609
| -8% | -$16.7K |
|
518
Vulcan Materials
VMC
$38.9B
| $197K | 0.01% |
846
-30
| -3% | -$7K |
|
519
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $197K | 0.01% |
3,881
-176
| -4% | -$8.92K |
|
520
iShares Core High Dividend ETF
HDV
$11.6B
| $196K | 0.01% |
1,620
-188
| -10% | -$22.8K |
|
521
VanEck Semiconductor ETF
SMH
$28.4B
| $195K | 0.01% |
923
-54
| -6% | -$11.4K |
|
522
iShares US Infrastructure ETF
IFRA
$2.97B
| $195K | 0.01% |
4,327
-20,209
| -82% | -$911K |
|
523
Brown & Brown
BRO
$30.5B
| $191K | 0.01% |
1,535
+214
| +16% | +$26.6K |
|
524
Murphy USA
MUSA
$7.26B
| $189K | 0.01% |
402
+65
| +19% | +$30.5K |
|
525
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $187K | 0.01% |
3,700
-173
| -4% | -$8.76K |
|