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 | |
|---|---|---|---|---|---|---|
551
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $167K | ﹤0.01% |
6,022
| – | – |
|
552
Vanguard Financials ETF
VFH
$12.9B
| $167K | ﹤0.01% |
1,398
+47
| +3% | +$5.62K |
|
553
Robinhood
HOOD
$107B
| $166K | ﹤0.01% |
3,993
+171
| +4% | +$7.12K |
|
|
HES
554
DELISTED
Hess
HES
| $166K | ﹤0.01% |
1,040
+39
| +4% | +$6.23K |
|
555
Ford
F
$46.2B
| $166K | ﹤0.01% |
16,550
+9,717
| +142% | +$97.5K |
|
556
Capital Group Dividend Value ETF
CGDV
$21.7B
| $165K | ﹤0.01% |
4,625
| – | – |
|
557
Live Nation Entertainment
LYV
$40B
| $165K | ﹤0.01% |
1,261
+817
| +184% | +$107K |
|
558
Las Vegas Sands
LVS
$37.2B
| $164K | ﹤0.01% |
4,247
+1,432
| +51% | +$55.3K |
|
559
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $164K | ﹤0.01% |
+2,220
| New | +$164K |
|
560
Ross Stores
ROST
$49B
| $164K | ﹤0.01% |
1,280
+74
| +6% | +$9.46K |
|
561
Fidelity National Information Services
FIS
$34.7B
| $163K | ﹤0.01% |
2,183
-53
| -2% | -$3.96K |
|
562
Pacer Trendpilot US Large Cap ETF
PTLC
$3.41B
| $163K | ﹤0.01% |
3,161
| – | – |
|
563
Stanley Black & Decker
SWK
$12.2B
| $161K | ﹤0.01% |
2,093
-31
| -1% | -$2.39K |
|
564
RB Global
RBA
$21.9B
| $160K | ﹤0.01% |
1,593
-163
| -9% | -$16.4K |
|
565
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $159K | ﹤0.01% |
7,058
| – | – |
|
566
Sun Life Financial
SLF
$33.3B
| $159K | ﹤0.01% |
2,771
| – | – |
|
567
Humana
HUM
$33B
| $157K | ﹤0.01% |
594
+13
| +2% | +$3.44K |
|
568
BP
BP
$89.2B
| $157K | ﹤0.01% |
4,641
-53
| -1% | -$1.79K |
|
569
Booz Allen Hamilton
BAH
$12.7B
| $154K | ﹤0.01% |
1,471
+66
| +5% | +$6.9K |
|
570
Jones Lang LaSalle
JLL
$14.9B
| $153K | ﹤0.01% |
619
+232
| +60% | +$57.5K |
|
571
PJT Partners
PJT
$4.45B
| $152K | ﹤0.01% |
1,101
-14
| -1% | -$1.93K |
|
572
On Holding
ONON
$14.2B
| $152K | ﹤0.01% |
3,454
+2,869
| +490% | +$126K |
|
573
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.58B
| $151K | ﹤0.01% |
1,822
+1,200
| +193% | +$99.6K |
|
574
HDFC Bank
HDB
$181B
| $151K | ﹤0.01% |
2,275
-159
| -7% | -$10.6K |
|
575
Schwab International Equity ETF
SCHF
$51.4B
| $151K | ﹤0.01% |
7,617
+11
| +0.1% | +$218 |
|