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 | |
|---|---|---|---|---|---|---|
551
Castle Biosciences
CSTL
$683M
| $137K | 0.01% |
8,103
+672
| +9% | +$11.4K |
|
552
Sun Life Financial
SLF
$32.4B
| $135K | ﹤0.01% |
2,771
| – | – |
|
553
Las Vegas Sands
LVS
$36.9B
| $135K | ﹤0.01% |
2,941
| – | – |
|
554
Fomento Económico Mexicano
FMX
$29.6B
| $134K | ﹤0.01% |
1,228
+45
| +4% | +$4.91K |
|
555
CF Industries
CF
$13.7B
| $134K | ﹤0.01% |
1,561
+101
| +7% | +$8.66K |
|
556
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$210M
| $133K | ﹤0.01% |
6,277
-2,992
| -32% | -$63.6K |
|
557
Keurig Dr Pepper
KDP
$38.9B
| $133K | ﹤0.01% |
4,223
+2,623
| +164% | +$82.8K |
|
558
SPS Commerce
SPSC
$4.19B
| $133K | ﹤0.01% |
780
+22
| +3% | +$3.75K |
|
559
Bio-Rad Laboratories Class A
BIO
$8B
| $132K | ﹤0.01% |
369
+11
| +3% | +$3.94K |
|
560
McCormick & Company Non-Voting
MKC
$19B
| $131K | ﹤0.01% |
1,735
+37
| +2% | +$2.8K |
|
561
Idexx Laboratories
IDXX
$51.4B
| $131K | ﹤0.01% |
299
-2
| -0.7% | -$875 |
|
562
Lear
LEA
$5.91B
| $129K | ﹤0.01% |
960
| – | – |
|
563
Factset
FDS
$14B
| $128K | ﹤0.01% |
292
-2
| -0.7% | -$877 |
|
564
Church & Dwight Co
CHD
$23.3B
| $128K | ﹤0.01% |
1,397
| – | – |
|
565
Kroger
KR
$44.8B
| $126K | ﹤0.01% |
2,817
-159
| -5% | -$7.12K |
|
566
Trex
TREX
$6.93B
| $124K | ﹤0.01% |
2,006
+560
| +39% | +$34.5K |
|
567
Martin Marietta Materials
MLM
$37.5B
| $124K | ﹤0.01% |
301
+7
| +2% | +$2.87K |
|
568
Vanguard Energy ETF
VDE
$7.2B
| $123K | ﹤0.01% |
969
-59
| -6% | -$7.48K |
|
569
Northern Oil and Gas
NOG
$2.42B
| $123K | ﹤0.01% |
3,052
+29
| +1% | +$1.17K |
|
570
AstraZeneca
AZN
$253B
| $122K | ﹤0.01% |
1,807
-124
| -6% | -$8.4K |
|
571
Wingstop
WING
$8.65B
| $122K | ﹤0.01% |
680
+36
| +6% | +$6.48K |
|
572
Uber
UBER
$190B
| $122K | ﹤0.01% |
2,647
-643
| -20% | -$29.6K |
|
573
MakeMyTrip
MMYT
$9.56B
| $122K | ﹤0.01% |
3,000
| – | – |
|
574
Haleon
HLN
$43.9B
| $121K | ﹤0.01% |
14,478
+5,038
| +53% | +$42K |
|
575
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $120K | ﹤0.01% |
1,270
+544
| +75% | +$51.6K |
|