FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.24B
AUM Growth
+$212M
(+7%)
Cap. Flow
-$9.17M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
749
Reduced
725
Closed
216
Top Buys
| 1 |
Qualcomm
QCOM
|
+$16.8M |
| 2 |
Starbucks
SBUX
|
+$16.8M |
| 3 |
McDonald's
MCD
|
+$15.5M |
| 4 |
Home Depot
HD
|
+$12.6M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.1M |
Top Sells
| 1 |
Oracle
ORCL
|
+$28.9M |
| 2 |
Target
TGT
|
+$26.2M |
| 3 |
Omnicom Group
OMC
|
+$11.9M |
| 4 |
Edwards Lifesciences
EW
|
+$7.63M |
| 5 |
Campbell Soup
CPB
|
+$6.75M |
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 8.51% |
| 3 | Healthcare | 8.13% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Fifth Third Bancorp
FITB
$30.1B
| $167K | 0.01% |
4,493
+1,607
| +56% | +$59.8K |
|
552
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $167K | 0.01% |
6,594
-10,707
| -62% | -$271K |
|
553
iShares Europe ETF
IEV
$2.33B
| $167K | 0.01% |
3,000
-1,200
| -29% | -$66.8K |
|
554
Church & Dwight Co
CHD
$23.1B
| $166K | 0.01% |
1,590
| – | – |
|
555
Casey's General Stores
CASY
$19.4B
| $165K | 0.01% |
519
-6
| -1% | -$1.91K |
|
556
Robert Half
RHI
$3.66B
| $164K | 0.01% |
2,074
-601
| -22% | -$47.6K |
|
557
DraftKings
DKNG
$22.8B
| $162K | 0.01% |
3,578
-342
| -9% | -$15.5K |
|
558
Broadridge
BR
$29.7B
| $162K | 0.01% |
793
-19
| -2% | -$3.89K |
|
559
Entergy
ETR
$38.8B
| $162K | 0.01% |
3,068
-1,708
| -36% | -$90.3K |
|
560
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $162K | 0.01% |
7,058
| – | – |
|
561
Howmet Aerospace
HWM
$72.2B
| $162K | 0.01% |
2,366
-22
| -0.9% | -$1.51K |
|
562
EastGroup Properties
EGP
$8.91B
| $162K | 0.01% |
+900
| New | +$162K |
|
563
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $161K | 0.01% |
1,377
+165
| +14% | +$19.3K |
|
564
Ryan Specialty Holdings
RYAN
$6.93B
| $160K | 0.01% |
2,888
+454
| +19% | +$25.2K |
|
565
Alerian MLP ETF
AMLP
$10.5B
| $159K | ﹤0.01% |
3,353
+51
| +2% | +$2.42K |
|
566
Ross Stores
ROST
$49.6B
| $158K | ﹤0.01% |
1,076
+115
| +12% | +$16.9K |
|
567
Las Vegas Sands
LVS
$37.1B
| $158K | ﹤0.01% |
3,054
+113
| +4% | +$5.84K |
|
568
Autodesk
ADSK
$69.6B
| $157K | ﹤0.01% |
602
+28
| +5% | +$7.29K |
|
569
Enbridge
ENB
$105B
| $156K | ﹤0.01% |
4,315
+252
| +6% | +$9.12K |
|
570
Occidental Petroleum
OXY
$44.4B
| $156K | ﹤0.01% |
2,401
+404
| +20% | +$26.3K |
|
571
BorgWarner
BWA
$9.45B
| $154K | ﹤0.01% |
4,436
-175
| -4% | -$6.08K |
|
572
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $153K | ﹤0.01% |
1,212
| – | – |
|
573
Western Digital
WDC
$32.8B
| $152K | ﹤0.01% |
2,950
+2,711
| +1,134% | +$140K |
|
574
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $152K | ﹤0.01% |
6,277
| – | – |
|
575
Sun Life Financial
SLF
$32.9B
| $151K | ﹤0.01% |
2,771
| – | – |
|