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 | |
|---|---|---|---|---|---|---|
976
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $44.2K | ﹤0.01% |
870
| – | – |
|
977
Schwab US Broad Market ETF
SCHB
$36.8B
| $44K | ﹤0.01% |
2,045
-282
| -12% | -$6.07K |
|
978
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $43.9K | ﹤0.01% |
413
+2
| +0.5% | +$213 |
|
979
Dropbox
DBX
$8.34B
| $43.7K | ﹤0.01% |
1,636
-15,267
| -90% | -$408K |
|
980
Canadian National Railway
CNI
$58.3B
| $43.7K | ﹤0.01% |
448
-52
| -10% | -$5.07K |
|
981
JFrog
FROG
$5.83B
| $43.5K | ﹤0.01% |
1,358
+205
| +18% | +$6.56K |
|
982
Brookfield Infrastructure
BIPC
$4.76B
| $43.4K | ﹤0.01% |
1,198
+611
| +104% | +$22.1K |
|
983
Option Care Health
OPCH
$4.62B
| $43.3K | ﹤0.01% |
1,240
+85
| +7% | +$2.97K |
|
984
Sumitomo Mitsui Financial
SMFG
$107B
| $43.3K | ﹤0.01% |
2,798
+395
| +16% | +$6.11K |
|
|
BIDD
985
iShares International Dividend Active ETF
BIDD
$694M
| $43.2K | ﹤0.01% |
1,669
-139
| -8% | -$3.6K |
|
986
Edison International
EIX
$21.6B
| $43.1K | ﹤0.01% |
732
-87
| -11% | -$5.13K |
|
987
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $43K | ﹤0.01% |
618
| – | – |
|
988
Reinsurance Group of America
RGA
$12.7B
| $42.9K | ﹤0.01% |
218
-127
| -37% | -$25K |
|
989
First Trust Indxx NextG ETF
NXTG
$406M
| $42.9K | ﹤0.01% |
505
+1
| +0.2% | +$85 |
|
990
nVent Electric
NVT
$15.3B
| $42.8K | ﹤0.01% |
817
+300
| +58% | +$15.7K |
|
991
Zimmer Biomet
ZBH
$20.4B
| $42.7K | ﹤0.01% |
377
-2
| -0.5% | -$226 |
|
992
Snap-on
SNA
$17.4B
| $42.6K | ﹤0.01% |
126
-2
| -2% | -$676 |
|
993
Neurocrine Biosciences
NBIX
$14.1B
| $42.6K | ﹤0.01% |
385
-480
| -55% | -$53.1K |
|
994
Sprott Physical Gold
PHYS
$13B
| $42.5K | ﹤0.01% |
+1,768
| New | +$42.5K |
|
995
ZTO Express
ZTO
$15.2B
| $42.3K | ﹤0.01% |
2,132
+884
| +71% | +$17.5K |
|
996
Benchmark Electronics
BHE
$1.41B
| $42.2K | ﹤0.01% |
1,110
-169
| -13% | -$6.43K |
|
997
TransUnion
TRU
$17.9B
| $42.1K | ﹤0.01% |
507
+40
| +9% | +$3.32K |
|
998
Zscaler
ZS
$44.1B
| $42.1K | ﹤0.01% |
212
-27
| -11% | -$5.36K |
|
999
Tradeweb Markets
TW
$25.2B
| $42K | ﹤0.01% |
283
-78
| -22% | -$11.6K |
|
|
PDT
1000
John Hancock Premium Dividend Fund
PDT
$660M
| $41.9K | ﹤0.01% |
+3,200
| New | +$41.9K |
|