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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$55.2B
| $21.8M | 0.61% |
69,646
+1,759
| +3% | +$551K |
|
52
Meta Platforms (Facebook)
META
$1.88T
| $21.5M | 0.61% |
37,284
+344
| +0.9% | +$198K |
|
53
Accenture
ACN
$158B
| $21.3M | 0.6% |
68,265
+3,811
| +6% | +$1.19M |
|
54
Alphabet (Google) Class A
GOOGL
$2.81T
| $21M | 0.59% |
135,941
-842
| -0.6% | -$130K |
|
55
Vanguard Value ETF
VTV
$144B
| $21M | 0.59% |
121,582
+3,586
| +3% | +$619K |
|
56
Union Pacific
UNP
$132B
| $21M | 0.59% |
88,771
+5,213
| +6% | +$1.23M |
|
57
Pfizer
PFE
$140B
| $20.9M | 0.59% |
825,044
+171,713
| +26% | +$4.35M |
|
58
Kraft Heinz
KHC
$31.9B
| $20.9M | 0.59% |
686,862
+240,037
| +54% | +$7.3M |
|
59
Costco
COST
$424B
| $20.6M | 0.58% |
21,825
-1,533
| -7% | -$1.45M |
|
60
Omnicom Group
OMC
$15.2B
| $20.6M | 0.58% |
248,954
+17,669
| +8% | +$1.46M |
|
|
61
Skyworks Solutions
SWKS
$11.1B
| $20.5M | 0.58% |
317,899
+269,713
| +560% | +$17.4M |
|
62
Prudential Financial
PRU
$38.3B
| $20.5M | 0.58% |
183,189
+16,079
| +10% | +$1.8M |
|
|
63
Walmart
WMT
$805B
| $20.4M | 0.57% |
231,838
-224,595
| -49% | -$19.7M |
|
64
Vanguard Total Stock Market ETF
VTI
$529B
| $19.4M | 0.55% |
70,566
-1,435
| -2% | -$394K |
|
65
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $19.3M | 0.54% |
245,970
-10,488
| -4% | -$821K |
|
66
Fortinet
FTNT
$58.6B
| $18.4M | 0.52% |
190,797
-16,590
| -8% | -$1.6M |
|
67
Adobe
ADBE
$146B
| $18M | 0.51% |
46,847
+4,174
| +10% | +$1.6M |
|
68
HP
HPQ
$27B
| $17.9M | 0.5% |
647,137
+60,475
| +10% | +$1.67M |
|
69
Invesco QQQ Trust
QQQ
$368B
| $17.7M | 0.5% |
37,738
+3,452
| +10% | +$1.62M |
|
70
Vanguard Mid-Cap ETF
VO
$87.4B
| $17.2M | 0.49% |
66,621
+909
| +1% | +$235K |
|
71
Vanguard Total International Bond ETF
BNDX
$68.2B
| $17.1M | 0.48% |
349,564
-30,651
| -8% | -$1.5M |
|
72
Chevron
CVX
$318B
| $17M | 0.48% |
101,693
+2,878
| +3% | +$481K |
|
73
Electronic Arts
EA
$42B
| $16.2M | 0.46% |
111,891
+17,496
| +19% | +$2.53M |
|
74
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.9M | 0.45% |
83,300
+16,939
| +26% | +$3.23M |
|
75
Synopsys
SNPS
$111B
| $15.8M | 0.44% |
36,743
+7,648
| +26% | +$3.28M |
|