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 | |
|---|---|---|---|---|---|---|
601
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$944M
| $109K | ﹤0.01% |
1,628
-192
| -11% | -$12.9K |
|
602
Howmet Aerospace
HWM
$71.8B
| $109K | ﹤0.01% |
2,355
-77
| -3% | -$3.56K |
|
603
EPAM Systems
EPAM
$9.44B
| $109K | ﹤0.01% |
425
-9
| -2% | -$2.3K |
|
604
Royal Caribbean
RCL
$95.7B
| $109K | ﹤0.01% |
1,179
| – | – |
|
605
Constellation Energy
CEG
$94.2B
| $108K | ﹤0.01% |
994
-9
| -0.9% | -$982 |
|
606
EnerSys
ENS
$3.89B
| $108K | ﹤0.01% |
1,144
+16
| +1% | +$1.52K |
|
607
International Paper
IP
$25.7B
| $108K | ﹤0.01% |
3,052
-223
| -7% | -$7.91K |
|
608
Veeva Systems
VEEV
$44.7B
| $108K | ﹤0.01% |
532
+17
| +3% | +$3.46K |
|
609
Orange County Bancorp
OBT
$357M
| $108K | ﹤0.01% |
+5,000
| New | +$108K |
|
610
Franklin Electric
FELE
$4.34B
| $107K | ﹤0.01% |
1,203
| – | – |
|
611
Repligen
RGEN
$7.01B
| $107K | ﹤0.01% |
675
+87
| +15% | +$13.8K |
|
612
Coastal Financial
CCB
$1.66B
| $107K | ﹤0.01% |
2,496
| – | – |
|
613
Marvell Technology
MRVL
$54.6B
| $107K | ﹤0.01% |
1,978
-64
| -3% | -$3.47K |
|
614
Advanced Energy
AEIS
$5.8B
| $107K | ﹤0.01% |
1,036
| – | – |
|
615
Western Midstream Partners
WES
$14.5B
| $106K | ﹤0.01% |
3,882
+69
| +2% | +$1.88K |
|
616
Owens Corning
OC
$13B
| $104K | ﹤0.01% |
762
| – | – |
|
617
Fidelity National Information Services
FIS
$35.9B
| $103K | ﹤0.01% |
1,866
+942
| +102% | +$52.1K |
|
618
Pinterest
PINS
$25.8B
| $103K | ﹤0.01% |
3,795
+176
| +5% | +$4.76K |
|
619
IDEX
IEX
$12.4B
| $102K | ﹤0.01% |
492
-3
| -0.6% | -$624 |
|
620
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $101K | ﹤0.01% |
+4,344
| New | +$101K |
|
621
iShares Global Healthcare ETF
IXJ
$3.85B
| $98.9K | ﹤0.01% |
1,200
| – | – |
|
622
Ross Stores
ROST
$49.4B
| $98.8K | ﹤0.01% |
875
+51
| +6% | +$5.76K |
|
623
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.9K | ﹤0.01% |
1,105
+1
| +0.1% | +$89 |
|
624
Darling Ingredients
DAR
$5.07B
| $97.8K | ﹤0.01% |
1,873
-23
| -1% | -$1.2K |
|
625
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $97.5K | ﹤0.01% |
1,640
+16
| +1% | +$951 |
|