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 | |
|---|---|---|---|---|---|---|
501
Roku
ROKU
$14.3B
| $201K | 0.01% |
3,086
+658
| +27% | +$42.9K |
|
502
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $201K | 0.01% |
5,624
+3,216
| +134% | +$115K |
|
503
Cigna
CI
$80.6B
| $201K | 0.01% |
552
+4
| +0.7% | +$1.45K |
|
504
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $200K | 0.01% |
2,626
-77
| -3% | -$5.88K |
|
505
Huntington Bancshares
HBAN
$25.7B
| $200K | 0.01% |
14,335
+1,220
| +9% | +$17K |
|
506
Super Micro Computer
SMCI
$25.5B
| $200K | 0.01% |
1,980
+510
| +35% | +$51.5K |
|
507
Global Partners
GLP
$1.78B
| $200K | 0.01% |
4,500
| – | – |
|
508
Ulta Beauty
ULTA
$23B
| $198K | 0.01% |
379
-1
| -0.3% | -$523 |
|
509
Wingstop
WING
$8.03B
| $198K | 0.01% |
540
-84
| -13% | -$30.8K |
|
510
Invesco Food & Beverage ETF
PBJ
$93.2M
| $196K | 0.01% |
4,029
| – | – |
|
511
T-Mobile US
TMUS
$273B
| $195K | 0.01% |
1,192
+74
| +7% | +$12.1K |
|
512
Sealed Air
SEE
$4.91B
| $194K | 0.01% |
5,223
+1,539
| +42% | +$57.3K |
|
513
PACCAR
PCAR
$51.2B
| $190K | 0.01% |
1,529
+51
| +3% | +$6.32K |
|
514
Watsco
WSO
$16.3B
| $189K | 0.01% |
438
-18
| -4% | -$7.78K |
|
515
VanEck Semiconductor ETF
SMH
$28.2B
| $188K | 0.01% |
836
+79
| +10% | +$17.8K |
|
516
Verisk Analytics
VRSK
$37.5B
| $188K | 0.01% |
798
+3
| +0.4% | +$707 |
|
517
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $186K | 0.01% |
4,323
+3,944
| +1,041% | +$170K |
|
518
iShares Micro-Cap ETF
IWC
$914M
| $186K | 0.01% |
1,532
| – | – |
|
519
RB Global
RBA
$21.6B
| $185K | 0.01% |
2,434
+24
| +1% | +$1.83K |
|
520
MongoDB
MDB
$26.9B
| $185K | 0.01% |
516
+232
| +82% | +$83.2K |
|
521
Hewlett Packard
HPE
$31.5B
| $185K | 0.01% |
10,432
+103
| +1% | +$1.83K |
|
522
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $185K | 0.01% |
6,548
-12,219
| -65% | -$344K |
|
523
Liberty Broadband Class C
LBRDK
$8.68B
| $182K | 0.01% |
3,175
+610
| +24% | +$34.9K |
|
524
Corteva
CTVA
$49.2B
| $181K | 0.01% |
3,139
+190
| +6% | +$11K |
|
525
MGM Resorts International
MGM
$9.8B
| $180K | 0.01% |
3,823
+11
| +0.3% | +$519 |
|