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 | |
|---|---|---|---|---|---|---|
176
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.76M | 0.09% |
15,009
-172
| -1% | -$31.6K |
|
177
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.75M | 0.09% |
47,772
+13,052
| +38% | +$751K |
|
178
Huntington Ingalls Industries
HII
$10.6B
| $2.74M | 0.08% |
9,407
+105
| +1% | +$30.6K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.73M | 0.08% |
6,858
-115
| -2% | -$45.7K |
|
180
Caterpillar
CAT
$198B
| $2.73M | 0.08% |
7,438
-832
| -10% | -$305K |
|
181
Fiserv
FI
$73.4B
| $2.71M | 0.08% |
16,951
-1,219
| -7% | -$195K |
|
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.69M | 0.08% |
40,812
-3,899
| -9% | -$257K |
|
183
Vanguard Information Technology ETF
VGT
$99.9B
| $2.62M | 0.08% |
5,000
-87
| -2% | -$45.6K |
|
184
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.62M | 0.08% |
93,698
+39,251
| +72% | +$1.1M |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $2.57M | 0.08% |
56,321
+1,370
| +2% | +$62.5K |
|
186
Intuitive Surgical
ISRG
$167B
| $2.49M | 0.08% |
6,249
+539
| +9% | +$215K |
|
187
Blackrock
BLK
$170B
| $2.44M | 0.08% |
2,925
+148
| +5% | +$123K |
|
188
iShares Gold Trust
IAU
$52.6B
| $2.31M | 0.07% |
54,999
-8,687
| -14% | -$365K |
|
189
Mastercard
MA
$528B
| $2.27M | 0.07% |
4,722
+423
| +10% | +$204K |
|
190
Automatic Data Processing
ADP
$120B
| $2.27M | 0.07% |
9,089
+450
| +5% | +$112K |
|
191
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $2.2M | 0.07% |
25,366
+10,483
| +70% | +$909K |
|
192
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.19M | 0.07% |
26,720
-73,052
| -73% | -$5.97M |
|
193
Eaton
ETN
$136B
| $2.16M | 0.07% |
6,917
-128
| -2% | -$40K |
|
194
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.16M | 0.07% |
27,492
+10,284
| +60% | +$809K |
|
195
First Horizon
FHN
$11.3B
| $2.13M | 0.07% |
138,405
-5,665
| -4% | -$87.2K |
|
196
Tesla
TSLA
$1.13T
| $2.06M | 0.06% |
11,744
+159
| +1% | +$28K |
|
197
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.04M | 0.06% |
28,171
-1,987
| -7% | -$144K |
|
198
Vanguard Extended Market ETF
VXF
$24.1B
| $2.03M | 0.06% |
11,591
-945
| -8% | -$166K |
|
199
Bank of America
BAC
$369B
| $2.03M | 0.06% |
53,539
-4,645
| -8% | -$176K |
|
200
Nasdaq
NDAQ
$53.6B
| $2.03M | 0.06% |
32,123
-51,560
| -62% | -$3.25M |
|