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 | |
|---|---|---|---|---|---|---|
576
Deckers Outdoor
DECK
$16.9B
| $150K | ﹤0.01% |
1,345
-128
| -9% | -$14.3K |
|
577
Republic Services
RSG
$71.3B
| $150K | ﹤0.01% |
620
+28
| +5% | +$6.78K |
|
578
Timken Company
TKR
$5.32B
| $148K | ﹤0.01% |
2,065
+84
| +4% | +$6.04K |
|
579
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $148K | ﹤0.01% |
4,243
-389
| -8% | -$13.6K |
|
580
Entergy
ETR
$39.5B
| $148K | ﹤0.01% |
1,730
-184
| -10% | -$15.7K |
|
581
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $146K | ﹤0.01% |
1,605
+1,405
| +703% | +$127K |
|
582
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $145K | ﹤0.01% |
1,082
+30
| +3% | +$4.03K |
|
583
The Ensign Group
ENSG
$9.59B
| $145K | ﹤0.01% |
1,121
| – | – |
|
584
Regions Financial
RF
$24.1B
| $144K | ﹤0.01% |
6,641
+532
| +9% | +$11.6K |
|
585
Quanta Services
PWR
$58.1B
| $144K | ﹤0.01% |
566
-80
| -12% | -$20.3K |
|
586
Citizens Financial Group
CFG
$22.3B
| $143K | ﹤0.01% |
3,493
-137
| -4% | -$5.62K |
|
587
Boot Barn
BOOT
$5.61B
| $142K | ﹤0.01% |
1,321
+226
| +21% | +$24.3K |
|
588
Textron
TXT
$14.4B
| $140K | ﹤0.01% |
1,937
-23
| -1% | -$1.66K |
|
589
US Physical Therapy
USPH
$1.23B
| $140K | ﹤0.01% |
1,929
+500
| +35% | +$36.2K |
|
590
Expeditors International
EXPD
$16.5B
| $139K | ﹤0.01% |
1,156
+861
| +292% | +$104K |
|
591
DT Midstream
DTM
$10.9B
| $139K | ﹤0.01% |
1,439
+277
| +24% | +$26.7K |
|
592
iShares US Financials ETF
IYF
$4.03B
| $138K | ﹤0.01% |
1,225
| – | – |
|
593
LPL Financial
LPLA
$27.4B
| $138K | ﹤0.01% |
422
-10
| -2% | -$3.27K |
|
594
McCormick & Company Non-Voting
MKC
$18.4B
| $138K | ﹤0.01% |
1,675
+133
| +9% | +$10.9K |
|
595
Vanguard US Multifactor ETF
VFMF
$379M
| $137K | ﹤0.01% |
1,088
| – | – |
|
596
WEC Energy
WEC
$35.2B
| $137K | ﹤0.01% |
1,253
-1
| -0.1% | -$109 |
|
597
Campbell Soup
CPB
$9.98B
| $136K | ﹤0.01% |
3,408
-1,099
| -24% | -$43.9K |
|
598
ResMed
RMD
$39.6B
| $135K | ﹤0.01% |
603
+10
| +2% | +$2.24K |
|
599
Invesco Food & Beverage ETF
PBJ
$92.6M
| $134K | ﹤0.01% |
2,924
-200
| -6% | -$9.19K |
|
600
Baker Hughes
BKR
$46.3B
| $134K | ﹤0.01% |
3,051
+134
| +5% | +$5.89K |
|