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 | |
|---|---|---|---|---|---|---|
201
Nasdaq
NDAQ
$54.4B
| $1.99M | 0.06% |
26,268
-1,661
| -6% | -$126K |
|
202
BlackRock Flexible Income ETF
BINC
$11.7B
| $1.94M | 0.05% |
36,984
+1,563
| +4% | +$81.9K |
|
203
Vanguard Real Estate ETF
VNQ
$34.4B
| $1.85M | 0.05% |
20,388
-8,060
| -28% | -$730K |
|
204
Bank of America
BAC
$372B
| $1.84M | 0.05% |
44,042
-6,177
| -12% | -$258K |
|
205
General Dynamics
GD
$86.8B
| $1.82M | 0.05% |
6,676
-25
| -0.4% | -$6.82K |
|
206
Netflix
NFLX
$529B
| $1.81M | 0.05% |
1,945
+151
| +8% | +$141K |
|
207
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $1.79M | 0.05% |
49,288
+45,053
| +1,064% | +$1.64M |
|
208
Agnico Eagle Mines
AEM
$77.5B
| $1.77M | 0.05% |
16,311
| – | – |
|
209
Wells Fargo
WFC
$259B
| $1.75M | 0.05% |
24,380
+741
| +3% | +$53.2K |
|
210
Ameriprise Financial
AMP
$46.4B
| $1.74M | 0.05% |
3,592
-18
| -0.5% | -$8.72K |
|
211
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $1.74M | 0.05% |
21,294
-132
| -0.6% | -$10.8K |
|
212
Novartis
NVS
$249B
| $1.67M | 0.05% |
14,939
+494
| +3% | +$55.1K |
|
213
Agilent Technologies
A
$36.3B
| $1.64M | 0.05% |
14,028
-6,400
| -31% | -$749K |
|
214
Cadence Design Systems
CDNS
$98.6B
| $1.62M | 0.05% |
6,360
+371
| +6% | +$94.4K |
|
215
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.6M | 0.05% |
2
| – | – |
|
216
Deere & Co
DE
$130B
| $1.59M | 0.04% |
3,396
+46
| +1% | +$21.6K |
|
217
TSMC
TSM
$1.3T
| $1.59M | 0.04% |
9,570
+258
| +3% | +$42.8K |
|
218
Colgate-Palmolive
CL
$68B
| $1.58M | 0.04% |
16,901
-164
| -1% | -$15.4K |
|
219
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.55M | 0.04% |
12,714
-7,787
| -38% | -$949K |
|
220
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.49M | 0.04% |
32,182
-4,144
| -11% | -$192K |
|
221
3M
MMM
$82B
| $1.46M | 0.04% |
9,955
-333
| -3% | -$48.9K |
|
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $1.4M | 0.04% |
16,777
-1,273
| -7% | -$106K |
|
223
Altria Group
MO
$110B
| $1.39M | 0.04% |
23,143
+1,042
| +5% | +$62.5K |
|
224
CME Group
CME
$94.6B
| $1.39M | 0.04% |
5,233
-4
| -0.1% | -$1.06K |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $1.37M | 0.04% |
6,691
-4,050
| -38% | -$826K |
|