FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$3.24B
(+7%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,522
New
135
Increased
755
Reduced
722
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 | |
|---|---|---|---|---|---|---|
51
Costco
COST
$421B
| $19M | 0.59% |
25,911
+4,572
| +21% | +$3.35M |
|
52
Texas Instruments
TXN
$178B
| $18.9M | 0.59% |
108,708
+4,474
| +4% | +$779K |
|
53
Garmin
GRMN
$45.6B
| $18.9M | 0.58% |
126,661
-2,537
| -2% | -$378K |
|
54
Union Pacific
UNP
$132B
| $18.4M | 0.57% |
74,639
-633
| -0.8% | -$156K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $18.3M | 0.57% |
70,359
-180
| -0.3% | -$46.8K |
|
56
Prudential Financial
PRU
$37.8B
| $18.3M | 0.56% |
155,648
-3,101
| -2% | -$364K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $18.1M | 0.56% |
368,627
+7,980
| +2% | +$393K |
|
58
Gilead Sciences
GILD
$140B
| $18.1M | 0.56% |
247,115
+2,536
| +1% | +$186K |
|
|
59
Qualcomm
QCOM
$170B
| $17.7M | 0.55% |
104,450
+99,494
| +2,008% | +$16.8M |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $17.6M | 0.54% |
159,005
-8,930
| -5% | -$987K |
|
|
61
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.54% |
36,001
+24,943
| +226% | +$12.1M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $17.5M | 0.54% |
69,882
-1,220
| -2% | -$305K |
|
63
HP
HPQ
$26.8B
| $16.7M | 0.52% |
551,821
+1,762
| +0.3% | +$53.2K |
|
64
Amgen
AMGN
$153B
| $16.6M | 0.51% |
58,481
+17,182
| +42% | +$4.89M |
|
65
AT&T
T
$208B
| $16.5M | 0.51% |
935,850
-5,522
| -0.6% | -$97.2K |
|
66
Pfizer
PFE
$141B
| $16.3M | 0.5% |
585,737
+87,584
| +18% | +$2.43M |
|
67
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $16.1M | 0.5% |
305,284
-2,216
| -0.7% | -$117K |
|
68
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $15.7M | 0.48% |
129,630
-12,496
| -9% | -$1.51M |
|
69
Kraft Heinz
KHC
$31.9B
| $15.7M | 0.48% |
424,836
+19,257
| +5% | +$711K |
|
70
Synopsys
SNPS
$110B
| $15.6M | 0.48% |
27,361
+4,400
| +19% | +$2.51M |
|
71
Chevron
CVX
$318B
| $15.4M | 0.48% |
97,456
-2,245
| -2% | -$354K |
|
72
American Electric Power
AEP
$58.8B
| $14.7M | 0.45% |
170,868
+5,760
| +3% | +$496K |
|
73
Intuit
INTU
$187B
| $14.5M | 0.45% |
22,303
-518
| -2% | -$337K |
|
74
Fortinet
FTNT
$58.7B
| $14.2M | 0.44% |
208,151
+14,040
| +7% | +$959K |
|
75
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $14.2M | 0.44% |
121,395
+5,238
| +5% | +$612K |
|