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 | |
|---|---|---|---|---|---|---|
576
Enbridge
ENB
$105B
| $120K | ﹤0.01% |
3,615
+44
| +1% | +$1.46K |
|
577
HEICO Class A
HEI.A
$35.1B
| $120K | ﹤0.01% |
926
+164
| +22% | +$21.2K |
|
578
Autodesk
ADSK
$69.5B
| $118K | ﹤0.01% |
570
-39
| -6% | -$8.07K |
|
579
LPL Financial
LPLA
$26.6B
| $118K | ﹤0.01% |
496
+55
| +12% | +$13.1K |
|
580
Plains All American Pipeline
PAA
$12.1B
| $117K | ﹤0.01% |
7,650
| – | – |
|
581
Aon
AON
$79.9B
| $117K | ﹤0.01% |
360
| – | – |
|
582
MPLX
MPLX
$51.5B
| $117K | ﹤0.01% |
3,281
+175
| +6% | +$6.23K |
|
583
Global X MLP ETF
MLPA
$1.83B
| $117K | ﹤0.01% |
2,615
+50
| +2% | +$2.23K |
|
584
Ryan Specialty Holdings
RYAN
$6.96B
| $117K | ﹤0.01% |
2,409
+521
| +28% | +$25.2K |
|
|
XYZ
585
Block, Inc.
XYZ
$45.7B
| $116K | ﹤0.01% |
2,630
-1,199
| -31% | -$53.1K |
|
586
Mettler-Toledo International
MTD
$26.9B
| $116K | ﹤0.01% |
105
+2
| +2% | +$2.22K |
|
587
Fox Factory Holding Corp
FOXF
$1.22B
| $116K | ﹤0.01% |
1,174
+82
| +8% | +$8.12K |
|
588
Vanguard Financials ETF
VFH
$12.8B
| $116K | ﹤0.01% |
1,439
-224
| -13% | -$18K |
|
589
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $115K | ﹤0.01% |
3,634
| – | – |
|
590
Atlassian
TEAM
$45.2B
| $115K | ﹤0.01% |
571
+143
| +33% | +$28.8K |
|
591
Icon
ICLR
$13.6B
| $114K | ﹤0.01% |
463
-71
| -13% | -$17.5K |
|
592
UiPath
PATH
$6.15B
| $114K | ﹤0.01% |
6,658
-2,221
| -25% | -$38K |
|
593
BWX Technologies
BWXT
$15B
| $114K | ﹤0.01% |
1,517
-36
| -2% | -$2.7K |
|
594
Entergy
ETR
$39.2B
| $113K | ﹤0.01% |
2,450
+354
| +17% | +$16.4K |
|
595
VanEck Semiconductor ETF
SMH
$27.3B
| $113K | ﹤0.01% |
780
| – | – |
|
596
Invesco Water Resources ETF
PHO
$2.29B
| $112K | ﹤0.01% |
2,113
| – | – |
|
597
GXO Logistics
GXO
$6.02B
| $112K | ﹤0.01% |
1,912
+861
| +82% | +$50.5K |
|
598
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$243M
| $112K | ﹤0.01% |
+2,774
| New | +$112K |
|
599
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $111K | ﹤0.01% |
2,236
+1,542
| +222% | +$76.2K |
|
600
DXC Technology
DXC
$2.65B
| $110K | ﹤0.01% |
5,282
-195
| -4% | -$4.06K |
|