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 | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.98M | 0.06% |
8,703
+168
| +2% | +$38.3K |
|
202
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.95M | 0.06% |
+55,844
| New | +$1.95M |
|
203
Nike
NKE
$109B
| $1.94M | 0.06% |
20,668
-5,375
| -21% | -$505K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.92M | 0.06% |
45,578
+1,127
| +3% | +$47.5K |
|
|
205
Edwards Lifesciences
EW
$47.5B
| $1.87M | 0.06% |
19,529
-79,810
| -80% | -$7.63M |
|
206
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.06% |
15,014
-607
| -4% | -$74.8K |
|
207
General Dynamics
GD
$86.8B
| $1.83M | 0.06% |
6,463
-2
| -0% | -$565 |
|
208
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.78M | 0.06% |
59,753
-23,304
| -28% | -$694K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $1.69M | 0.05% |
5,421
+364
| +7% | +$113K |
|
210
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.66M | 0.05% |
18,232
-1,496
| -8% | -$137K |
|
211
Danaher
DHR
$143B
| $1.64M | 0.05% |
6,565
+449
| +7% | +$112K |
|
212
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.63M | 0.05% |
21,308
-976
| -4% | -$74.5K |
|
213
Ameriprise Financial
AMP
$46.1B
| $1.61M | 0.05% |
3,667
-165
| -4% | -$72.4K |
|
214
Alibaba
BABA
$323B
| $1.57M | 0.05% |
21,633
| – | – |
|
215
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.53M | 0.05% |
42,664
-14,192
| -25% | -$509K |
|
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.5M | 0.05% |
29,151
-23,157
| -44% | -$1.19M |
|
217
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.48M | 0.05% |
34,057
+4,319
| +15% | +$187K |
|
218
Roper Technologies
ROP
$55.8B
| $1.45M | 0.05% |
2,594
-739
| -22% | -$414K |
|
219
Wells Fargo
WFC
$253B
| $1.42M | 0.04% |
24,475
+748
| +3% | +$43.4K |
|
220
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $1.4M | 0.04% |
11,844
+535
| +5% | +$63.3K |
|
221
Genuine Parts
GPC
$19.4B
| $1.36M | 0.04% |
8,807
-35,704
| -80% | -$5.53M |
|
222
Colgate-Palmolive
CL
$68.8B
| $1.34M | 0.04% |
14,891
-459
| -3% | -$41.3K |
|
223
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.33M | 0.04% |
22,894
+10,459
| +84% | +$607K |
|
224
Boeing
BA
$174B
| $1.31M | 0.04% |
6,779
+958
| +16% | +$185K |
|
225
Nice
NICE
$8.67B
| $1.29M | 0.04% |
4,941
-11
| -0.2% | -$2.87K |
|