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 | |
|---|---|---|---|---|---|---|
676
Realty Income
O
$54.4B
| $105K | ﹤0.01% |
1,945
-4,188
| -68% | -$227K |
|
677
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $105K | ﹤0.01% |
1,236
+78
| +7% | +$6.64K |
|
678
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $105K | ﹤0.01% |
1,675
+12
| +0.7% | +$753 |
|
679
Atlassian
TEAM
$45.7B
| $105K | ﹤0.01% |
538
-8
| -1% | -$1.56K |
|
680
Interparfums
IPAR
$3.47B
| $105K | ﹤0.01% |
745
+14
| +2% | +$1.97K |
|
681
McCormick & Company Non-Voting
MKC
$18.4B
| $104K | ﹤0.01% |
1,348
-213
| -14% | -$16.4K |
|
682
ProShares Ultra Silver
AGQ
$853M
| $103K | ﹤0.01% |
3,600
| – | – |
|
683
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $103K | ﹤0.01% |
1,786
+9
| +0.5% | +$517 |
|
684
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $102K | ﹤0.01% |
3,455
| – | – |
|
685
Marsh & McLennan
MMC
$97.7B
| $102K | ﹤0.01% |
496
-19
| -4% | -$3.91K |
|
686
iShares Silver Trust
SLV
$20.2B
| $102K | ﹤0.01% |
4,479
| – | – |
|
687
Vanguard Materials ETF
VAW
$2.86B
| $102K | ﹤0.01% |
497
-300
| -38% | -$61.3K |
|
688
BJs Wholesale Club
BJ
$12.8B
| $101K | ﹤0.01% |
1,333
+207
| +18% | +$15.7K |
|
689
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $100K | ﹤0.01% |
1,054
+263
| +33% | +$25K |
|
690
Graco
GGG
$14.1B
| $100K | ﹤0.01% |
1,070
| – | – |
|
691
EnerSys
ENS
$3.92B
| $99.9K | ﹤0.01% |
1,058
| – | – |
|
692
J.M. Smucker
SJM
$11.7B
| $99.7K | ﹤0.01% |
792
+243
| +44% | +$30.6K |
|
693
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $99.5K | ﹤0.01% |
754
| – | – |
|
694
Datadog
DDOG
$48.5B
| $98.8K | ﹤0.01% |
799
-71
| -8% | -$8.78K |
|
695
Allison Transmission
ALSN
$7.41B
| $98.5K | ﹤0.01% |
1,214
-117
| -9% | -$9.5K |
|
696
Mettler-Toledo International
MTD
$25.8B
| $98.5K | ﹤0.01% |
74
-9
| -11% | -$12K |
|
697
iShares US Healthcare ETF
IYH
$2.74B
| $98.4K | ﹤0.01% |
1,590
| – | – |
|
698
CRISPR Therapeutics
CRSP
$4.71B
| $97.9K | ﹤0.01% |
1,436
+8
| +0.6% | +$545 |
|
699
AstraZeneca
AZN
$251B
| $97.3K | ﹤0.01% |
1,436
-70
| -5% | -$4.74K |
|
700
LPL Financial
LPLA
$27.4B
| $97.2K | ﹤0.01% |
368
-43
| -10% | -$11.4K |
|