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 | |
|---|---|---|---|---|---|---|
401
CoStar Group
CSGP
$37.9B
| $344K | 0.01% |
3,562
+1,333
| +60% | +$129K |
|
402
Palantir
PLTR
$363B
| $342K | 0.01% |
14,856
+345
| +2% | +$7.94K |
|
403
Ecolab
ECL
$77.6B
| $339K | 0.01% |
1,468
+34
| +2% | +$7.85K |
|
404
W.W. Grainger
GWW
$47.5B
| $339K | 0.01% |
333
-13
| -4% | -$13.2K |
|
405
Corning
GLW
$61B
| $338K | 0.01% |
10,254
+1
| +0% | +$33 |
|
406
Booking.com
BKNG
$178B
| $337K | 0.01% |
93
-115
| -55% | -$417K |
|
407
General Motors
GM
$55.5B
| $336K | 0.01% |
7,404
-3,161
| -30% | -$143K |
|
408
Oshkosh
OSK
$8.93B
| $335K | 0.01% |
2,689
| – | – |
|
409
iShares US Real Estate ETF
IYR
$3.76B
| $335K | 0.01% |
3,729
-4,243
| -53% | -$381K |
|
410
Textron
TXT
$14.5B
| $333K | 0.01% |
3,472
+1,318
| +61% | +$126K |
|
411
Interpublic Group of Companies
IPG
$9.94B
| $333K | 0.01% |
10,202
-251
| -2% | -$8.19K |
|
412
Lam Research
LRCX
$130B
| $332K | 0.01% |
3,410
-130
| -4% | -$12.7K |
|
413
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $331K | 0.01% |
7,125
| – | – |
|
414
Sony
SONY
$165B
| $329K | 0.01% |
19,180
+385
| +2% | +$6.6K |
|
415
Ally Financial
ALLY
$12.7B
| $327K | 0.01% |
8,054
+192
| +2% | +$7.79K |
|
416
Arthur J. Gallagher & Co
AJG
$76.7B
| $324K | 0.01% |
1,296
-112
| -8% | -$28K |
|
417
iShares Global Timber & Forestry ETF
WOOD
$251M
| $322K | 0.01% |
3,817
-238
| -6% | -$20.1K |
|
418
Gen Digital
GEN
$18.2B
| $321K | 0.01% |
14,344
+8
| +0.1% | +$179 |
|
|
ARTY
419
iShares Future AI & Tech ETF
ARTY
$1.37B
| $320K | 0.01% |
9,318
| – | – |
|
420
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $319K | 0.01% |
8,079
-1,760
| -18% | -$69.6K |
|
421
Trade Desk
TTD
$25.5B
| $319K | 0.01% |
3,650
-138
| -4% | -$12.1K |
|
422
Restaurant Brands International
QSR
$20.7B
| $318K | 0.01% |
3,998
+3,975
| +17,283% | +$316K |
|
423
EOG Resources
EOG
$64.4B
| $315K | 0.01% |
2,467
-152
| -6% | -$19.4K |
|
424
ACV Auctions
ACVA
$2.03B
| $314K | 0.01% |
16,721
+278
| +2% | +$5.22K |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $313K | 0.01% |
6,592
-830
| -11% | -$39.4K |
|