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 | |
|---|---|---|---|---|---|---|
476
iShares US Regional Banks ETF
IAT
$650M
| $234K | 0.01% |
5,387
| – | – |
|
477
Simon Property Group
SPG
$58.6B
| $230K | 0.01% |
1,471
| – | – |
|
478
Steris
STE
$24.5B
| $229K | 0.01% |
1,020
+9
| +0.9% | +$2.02K |
|
479
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $229K | 0.01% |
4,489
+3,862
| +616% | +$197K |
|
480
Baker Hughes
BKR
$45B
| $229K | 0.01% |
6,832
+598
| +10% | +$20K |
|
481
Mercado Libre
MELI
$120B
| $228K | 0.01% |
151
+3
| +2% | +$4.54K |
|
482
Pinterest
PINS
$24.8B
| $228K | 0.01% |
6,585
+853
| +15% | +$29.6K |
|
483
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $227K | 0.01% |
+9,594
| New | +$227K |
|
484
Booz Allen Hamilton
BAH
$12.5B
| $227K | 0.01% |
1,527
+797
| +109% | +$118K |
|
485
Wabtec
WAB
$32.5B
| $226K | 0.01% |
1,554
+45
| +3% | +$6.56K |
|
486
Canadian National Railway
CNI
$59.5B
| $223K | 0.01% |
1,696
+75
| +5% | +$9.88K |
|
487
Tyler Technologies
TYL
$24.2B
| $223K | 0.01% |
524
+8
| +2% | +$3.4K |
|
488
D.R. Horton
DHI
$54.9B
| $221K | 0.01% |
1,346
-853
| -39% | -$140K |
|
489
BP
BP
$87.3B
| $220K | 0.01% |
5,842
-25
| -0.4% | -$942 |
|
490
BHP
BHP
$138B
| $220K | 0.01% |
3,808
-180
| -5% | -$10.4K |
|
491
Arista Networks
ANET
$176B
| $218K | 0.01% |
3,000
-8
| -0.3% | -$580 |
|
492
Raymond James Financial
RJF
$33B
| $214K | 0.01% |
1,664
-23
| -1% | -$2.95K |
|
493
Natera
NTRA
$24.2B
| $211K | 0.01% |
2,310
+221
| +11% | +$20.2K |
|
|
XYZ
494
Block, Inc.
XYZ
$46B
| $209K | 0.01% |
2,475
-72
| -3% | -$6.09K |
|
495
SAP
SAP
$316B
| $209K | 0.01% |
1,073
-22
| -2% | -$4.29K |
|
496
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $205K | 0.01% |
1,410
| – | – |
|
497
Freeport-McMoran
FCX
$63B
| $205K | 0.01% |
4,349
+574
| +15% | +$27K |
|
498
Trex
TREX
$6.43B
| $203K | 0.01% |
2,035
-109
| -5% | -$10.9K |
|
499
Capital Group Core Equity ETF
CGUS
$7.04B
| $203K | 0.01% |
6,510
-341
| -5% | -$10.6K |
|
500
Citizens Financial Group
CFG
$22.3B
| $202K | 0.01% |
5,553
+783
| +16% | +$28.4K |
|