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 | |
|---|---|---|---|---|---|---|
526
Suncor Energy
SU
$51.3B
| $186K | 0.01% |
4,808
-206
| -4% | -$7.98K |
|
527
Coastal Financial
CCB
$1.69B
| $186K | 0.01% |
2,058
-311
| -13% | -$28.1K |
|
528
Roku
ROKU
$14B
| $184K | 0.01% |
2,607
-716
| -22% | -$50.4K |
|
529
Apollo Global Management
APO
$76.4B
| $184K | 0.01% |
1,340
+1,096
| +449% | +$150K |
|
530
Archer Daniels Midland
ADM
$29.5B
| $183K | 0.01% |
3,819
-9,612
| -72% | -$461K |
|
531
iShares ESG Advanced MSCI EAFE ETF
DMXF
$833M
| $181K | 0.01% |
2,685
-1,830
| -41% | -$123K |
|
532
Ryan Specialty Holdings
RYAN
$6.53B
| $180K | 0.01% |
2,441
+1
| +0% | +$74 |
|
533
Equifax
EFX
$30.3B
| $180K | 0.01% |
738
+64
| +9% | +$15.6K |
|
534
Microchip Technology
MCHP
$34.9B
| $179K | 0.01% |
3,692
+119
| +3% | +$5.76K |
|
535
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $178K | 0.01% |
4,757
+1,879
| +65% | +$70.5K |
|
536
Tyson Foods
TSN
$19.7B
| $177K | 0.01% |
2,778
+1,861
| +203% | +$119K |
|
537
Raymond James Financial
RJF
$33.2B
| $176K | 0.01% |
1,270
-4
| -0.3% | -$556 |
|
538
Church & Dwight Co
CHD
$22.7B
| $176K | ﹤0.01% |
1,596
+13
| +0.8% | +$1.43K |
|
539
Manulife Financial
MFC
$52.4B
| $175K | ﹤0.01% |
5,630
-89
| -2% | -$2.77K |
|
540
Fifth Third Bancorp
FITB
$30.1B
| $175K | ﹤0.01% |
4,465
-264
| -6% | -$10.4K |
|
541
Marsh & McLennan
MMC
$97.7B
| $175K | ﹤0.01% |
715
+119
| +20% | +$29.1K |
|
542
iShares Europe ETF
IEV
$2.32B
| $175K | ﹤0.01% |
3,000
-2,201
| -42% | -$128K |
|
543
Corteva
CTVA
$48.7B
| $174K | ﹤0.01% |
2,765
-416
| -13% | -$26.2K |
|
544
lululemon athletica
LULU
$19.4B
| $173K | ﹤0.01% |
611
+2
| +0.3% | +$566 |
|
545
Lam Research
LRCX
$136B
| $173K | ﹤0.01% |
2,375
-38
| -2% | -$2.76K |
|
546
Vistra
VST
$70.9B
| $171K | ﹤0.01% |
1,460
+329
| +29% | +$38.6K |
|
547
Hewlett Packard
HPE
$32.2B
| $171K | ﹤0.01% |
11,060
-910
| -8% | -$14K |
|
548
Coterra Energy
CTRA
$18.6B
| $170K | ﹤0.01% |
5,866
+620
| +12% | +$17.9K |
|
549
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $167K | ﹤0.01% |
6,678
+6,240
| +1,425% | +$156K |
|
550
Haleon
HLN
$44B
| $167K | ﹤0.01% |
16,247
-216
| -1% | -$2.22K |
|