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 | |
|---|---|---|---|---|---|---|
526
Exact Sciences
EXAS
$10.4B
| $179K | 0.01% |
2,598
-86
| -3% | -$5.94K |
|
527
Pinnacle Financial Partners
PNFP
$7.6B
| $179K | 0.01% |
2,087
-35
| -2% | -$3.01K |
|
528
Humana
HUM
$32.5B
| $178K | 0.01% |
514
+251
| +95% | +$87.1K |
|
529
Coinbase
COIN
$82.3B
| $178K | 0.01% |
670
-567
| -46% | -$150K |
|
530
Unilever
UL
$154B
| $176K | 0.01% |
3,514
-241
| -6% | -$12.1K |
|
531
Stanley Black & Decker
SWK
$11.9B
| $176K | 0.01% |
1,797
-17
| -0.9% | -$1.67K |
|
532
Albertsons Companies
ACI
$10.4B
| $176K | 0.01% |
8,194
| – | – |
|
533
American Water Works
AWK
$27B
| $175K | 0.01% |
1,435
+1,020
| +246% | +$125K |
|
534
Stevanato
STVN
$7.23B
| $175K | 0.01% |
5,450
+139
| +3% | +$4.46K |
|
535
State Street
STT
$31.7B
| $175K | 0.01% |
2,261
-31
| -1% | -$2.4K |
|
536
Castle Biosciences
CSTL
$679M
| $174K | 0.01% |
7,853
| – | – |
|
537
Global X MLP ETF
MLPA
$1.83B
| $173K | 0.01% |
3,595
+109
| +3% | +$5.26K |
|
538
RBC Bearings
RBC
$11.9B
| $172K | 0.01% |
638
-35
| -5% | -$9.46K |
|
539
Timken Company
TKR
$5.32B
| $172K | 0.01% |
1,972
-12
| -0.6% | -$1.05K |
|
540
Lamb Weston
LW
$7.74B
| $172K | 0.01% |
1,618
+179
| +12% | +$19.1K |
|
541
Regions Financial
RF
$24.2B
| $172K | 0.01% |
8,183
-2,125
| -21% | -$44.7K |
|
|
ETHE
542
Grayscale Ethereum Trust ETF
ETHE
$4.97B
| $172K | 0.01% |
7,385
-1,475
| -17% | -$34.3K |
|
543
The Ensign Group
ENSG
$9.7B
| $171K | 0.01% |
1,375
-23
| -2% | -$2.86K |
|
544
Align Technology
ALGN
$9.78B
| $171K | 0.01% |
521
+316
| +154% | +$104K |
|
545
Paycom
PAYC
$12.5B
| $171K | 0.01% |
857
+763
| +812% | +$152K |
|
|
HES
546
DELISTED
Hess
HES
| $170K | 0.01% |
1,114
+6
| +0.5% | +$916 |
|
547
Suncor Energy
SU
$50.6B
| $170K | 0.01% |
4,598
-132
| -3% | -$4.87K |
|
548
Vanguard US Multifactor ETF
VFMF
$378M
| $169K | 0.01% |
1,331
| – | – |
|
549
Vanguard Large-Cap ETF
VV
$45B
| $168K | 0.01% |
701
-212
| -23% | -$50.8K |
|
550
Expedia Group
EXPE
$26.4B
| $167K | 0.01% |
1,214
+288
| +31% | +$39.7K |
|