FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $623K | 0.04% |
9,236
+161
| +2% | +$10.9K |
|
202
Lennar Class A
LEN
$36.7B
| $599K | 0.04% |
8,116
-33
| -0.4% | -$2.44K |
|
203
Costco
COST
$427B
| $597K | 0.04% |
1,587
+5
| +0.3% | +$1.88K |
|
204
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $594K | 0.04% |
9,469
+111
| +1% | +$6.96K |
|
205
Citigroup
C
$174B
| $585K | 0.04% |
9,499
-69
| -0.7% | -$4.25K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $583K | 0.04% |
8,540
+84
| +1% | +$5.73K |
|
207
FedEx
FDX
$53.2B
| $581K | 0.04% |
2,245
-347
| -13% | -$89.8K |
|
208
Whirlpool
WHR
$5.28B
| $579K | 0.04% |
3,209
+44
| +1% | +$7.94K |
|
209
Fidelity National Information Services
FIS
$35.9B
| $577K | 0.04% |
4,082
-402
| -9% | -$56.8K |
|
210
Zoetis
ZTS
$67.9B
| $571K | 0.04% |
3,450
-289
| -8% | -$47.8K |
|
211
GE Aerospace
GE
$291B
| $564K | 0.04% |
10,491
-81
| -0.8% | -$4.36K |
|
212
iShares Global Clean Energy ETF
ICLN
$1.57B
| $557K | 0.04% |
19,726
-653
| -3% | -$18.4K |
|
213
Ubiquiti
UI
$34.1B
| $557K | 0.04% |
2,000
| – | – |
|
214
Booking.com
BKNG
$181B
| $556K | 0.04% |
250
+215
| +614% | +$478K |
|
215
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $550K | 0.04% |
10,825
-290
| -3% | -$14.7K |
|
216
Eli Lilly
LLY
$652B
| $550K | 0.04% |
3,266
-30
| -0.9% | -$5.05K |
|
217
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $547K | 0.04% |
9,941
+2,052
| +26% | +$113K |
|
218
Sonoco
SON
$4.56B
| $524K | 0.04% |
8,865
-15
| -0.2% | -$887 |
|
219
Salesforce
CRM
$236B
| $522K | 0.04% |
2,349
+1,435
| +157% | +$319K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $519K | 0.03% |
5,737
+146
| +3% | +$13.2K |
|
221
SPDR MSCI USA Gender Diversity ETF
SHE
$276M
| $512K | 0.03% |
5,709
+11
| +0.2% | +$987 |
|
222
Southern Company
SO
$101B
| $500K | 0.03% |
8,156
-428
| -5% | -$26.2K |
|
223
Financial Select Sector SPDR Fund
XLF
$53.2B
| $499K | 0.03% |
16,956
+2,178
| +15% | +$64.1K |
|
224
Labcorp
LH
$22.9B
| $495K | 0.03% |
2,831
+40
| +1% | +$6.99K |
|
225
Nike
NKE
$110B
| $493K | 0.03% |
3,485
+95
| +3% | +$13.4K |
|