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 | |
|---|---|---|---|---|---|---|
526
RB Global
RBA
$21.4B
| $148K | 0.01% |
2,369
-164
| -6% | -$10.3K |
|
527
Leggett & Platt
LEG
$1.35B
| $148K | 0.01% |
5,825
-2,757
| -32% | -$70.1K |
|
528
ASML
ASML
$307B
| $148K | 0.01% |
251
+13
| +5% | +$7.66K |
|
529
Coinbase
COIN
$76.8B
| $148K | 0.01% |
1,965
-1,304
| -40% | -$97.9K |
|
530
Casey's General Stores
CASY
$18.8B
| $147K | 0.01% |
541
| – | – |
|
|
ETHE
531
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $147K | 0.01% |
14,924
-6,093
| -29% | -$60K |
|
532
Ulta Beauty
ULTA
$23.1B
| $147K | 0.01% |
367
+19
| +5% | +$7.59K |
|
533
SAP
SAP
$313B
| $144K | 0.01% |
1,112
+58
| +6% | +$7.5K |
|
534
Huntington Bancshares
HBAN
$25.7B
| $143K | 0.01% |
13,776
-646
| -4% | -$6.72K |
|
535
ProShares Short S&P500
SH
$1.24B
| $143K | 0.01% |
+2,465
| New | +$143K |
|
536
Occidental Petroleum
OXY
$45.2B
| $143K | 0.01% |
2,198
+829
| +61% | +$53.8K |
|
537
Henry Schein
HSIC
$8.42B
| $142K | 0.01% |
1,908
-12
| -0.6% | -$891 |
|
538
Pinnacle Financial Partners
PNFP
$7.55B
| $142K | 0.01% |
2,111
+105
| +5% | +$7.04K |
|
539
TotalEnergies
TTE
$133B
| $140K | 0.01% |
2,133
+73
| +4% | +$4.8K |
|
540
Ares Management
ARES
$38.9B
| $140K | 0.01% |
1,362
+60
| +5% | +$6.17K |
|
541
PACCAR
PCAR
$52B
| $139K | 0.01% |
1,640
-37
| -2% | -$3.15K |
|
542
Stevanato
STVN
$6.59B
| $138K | 0.01% |
4,654
-92
| -2% | -$2.73K |
|
543
Zimmer Biomet
ZBH
$20.9B
| $138K | 0.01% |
1,231
-57
| -4% | -$6.4K |
|
544
Power Integrations
POWI
$2.52B
| $138K | 0.01% |
1,807
+24
| +1% | +$1.83K |
|
545
Insperity
NSP
$2.03B
| $138K | 0.01% |
1,410
+260
| +23% | +$25.4K |
|
546
Vanguard US Multifactor ETF
VFMF
$379M
| $137K | 0.01% |
1,331
| – | – |
|
547
ICICI Bank
IBN
$113B
| $137K | 0.01% |
5,935
-76
| -1% | -$1.76K |
|
548
The Ensign Group
ENSG
$10B
| $137K | 0.01% |
1,476
+3
| +0.2% | +$279 |
|
549
Alerian MLP ETF
AMLP
$10.5B
| $137K | 0.01% |
3,249
-130
| -4% | -$5.49K |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $137K | 0.01% |
460
-3
| -0.6% | -$893 |
|