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 | |
|---|---|---|---|---|---|---|
1201
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $22K | ﹤0.01% |
239
-107
| -31% | -$9.83K |
|
1202
Glacier Bancorp
GBCI
$5.8B
| $21.9K | ﹤0.01% |
768
+9
| +1% | +$257 |
|
1203
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $21.9K | ﹤0.01% |
776
-893
| -54% | -$25.2K |
|
1204
WESCO International
WCC
$10.7B
| $21.9K | ﹤0.01% |
152
+27
| +22% | +$3.88K |
|
|
EXE
1205
Expand Energy Corporation Common Stock
EXE
$22.8B
| $21.8K | ﹤0.01% |
253
+19
| +8% | +$1.64K |
|
1206
Sumitomo Mitsui Financial
SMFG
$107B
| $21.7K | ﹤0.01% |
2,201
-924
| -30% | -$9.1K |
|
1207
Waters Corp
WAT
$18B
| $21.7K | ﹤0.01% |
79
+56
| +243% | +$15.4K |
|
1208
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $21.6K | ﹤0.01% |
703
-267
| -28% | -$8.2K |
|
1209
Royal Gold
RGLD
$12.5B
| $21.6K | ﹤0.01% |
+203
| New | +$21.6K |
|
1210
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $21.5K | ﹤0.01% |
954
+60
| +7% | +$1.35K |
|
1211
OGE Energy
OGE
$8.9B
| $21.5K | ﹤0.01% |
645
| – | – |
|
1212
Shutterstock
SSTK
$750M
| $21.5K | ﹤0.01% |
564
-100
| -15% | -$3.81K |
|
1213
ResMed
RMD
$40.2B
| $21.4K | ﹤0.01% |
145
-82
| -36% | -$12.1K |
|
1214
Flywire
FLYW
$1.68B
| $21.4K | ﹤0.01% |
672
| – | – |
|
1215
Zillow
Z
$21.6B
| $21.4K | ﹤0.01% |
464
-8
| -2% | -$369 |
|
1216
Axcelis
ACLS
$2.71B
| $21.4K | ﹤0.01% |
131
-106
| -45% | -$17.3K |
|
1217
Silicon Laboratories
SLAB
$4.45B
| $21.2K | ﹤0.01% |
183
+16
| +10% | +$1.85K |
|
1218
FLEX LNG
FLNG
$1.38B
| $21.1K | ﹤0.01% |
700
| – | – |
|
1219
Kellanova
K
$27.7B
| $21.1K | ﹤0.01% |
377
+47
| +14% | +$2.63K |
|
1220
Liberty Energy
LBRT
$1.8B
| $21.1K | ﹤0.01% |
1,137
-515
| -31% | -$9.54K |
|
1221
Gray Television
GTN
$599M
| $21K | ﹤0.01% |
3,035
| – | – |
|
1222
Ambarella
AMBA
$3.55B
| $20.9K | ﹤0.01% |
395
-27
| -6% | -$1.43K |
|
1223
Cenovus Energy
CVE
$30.4B
| $20.9K | ﹤0.01% |
1,003
+9
| +0.9% | +$187 |
|
1224
Sotera Health
SHC
$4.58B
| $20.9K | ﹤0.01% |
1,392
+126
| +10% | +$1.89K |
|
1225
Aris Water Solutions
ARIS
$788M
| $20.8K | ﹤0.01% |
2,088
| – | – |
|