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 | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$135B
| $151K | ﹤0.01% |
2,192
-307
| -12% | -$21.1K |
|
577
HEICO Class A
HEI.A
$35.4B
| $150K | ﹤0.01% |
972
+4
| +0.4% | +$616 |
|
578
BWX Technologies
BWXT
$15.1B
| $150K | ﹤0.01% |
1,458
-134
| -8% | -$13.8K |
|
579
Marvell Technology
MRVL
$57.7B
| $149K | ﹤0.01% |
2,108
+213
| +11% | +$15.1K |
|
580
ARK Web x.0 ETF
ARKW
$2.42B
| $149K | ﹤0.01% |
1,790
+36
| +2% | +$3K |
|
581
Vanguard Financials ETF
VFH
$12.9B
| $149K | ﹤0.01% |
1,451
| – | – |
|
582
Schwab International Equity ETF
SCHF
$51B
| $148K | ﹤0.01% |
7,602
+5,800
| +322% | +$113K |
|
583
ICICI Bank
IBN
$113B
| $148K | ﹤0.01% |
5,614
-175
| -3% | -$4.62K |
|
584
Keurig Dr Pepper
KDP
$37B
| $148K | ﹤0.01% |
4,822
+629
| +15% | +$19.3K |
|
585
Fidelity National Information Services
FIS
$35.5B
| $147K | ﹤0.01% |
1,981
+136
| +7% | +$10.1K |
|
586
Fomento Económico Mexicano
FMX
$30.1B
| $146K | ﹤0.01% |
1,122
-11
| -1% | -$1.43K |
|
587
Manulife Financial
MFC
$52.7B
| $146K | ﹤0.01% |
5,845
+420
| +8% | +$10.5K |
|
588
Hess Midstream
HESM
$5.29B
| $145K | ﹤0.01% |
4,017
+2,226
| +124% | +$80.4K |
|
589
Waste Connections
WCN
$45.6B
| $145K | ﹤0.01% |
842
+455
| +118% | +$78.3K |
|
590
DaVita
DVA
$9.65B
| $144K | ﹤0.01% |
1,044
+32
| +3% | +$4.42K |
|
591
SPS Commerce
SPSC
$4.27B
| $143K | ﹤0.01% |
776
-19
| -2% | -$3.51K |
|
592
Icon
ICLR
$12.9B
| $143K | ﹤0.01% |
427
-42
| -9% | -$14.1K |
|
593
CF Industries
CF
$13.9B
| $143K | ﹤0.01% |
1,723
-88
| -5% | -$7.32K |
|
594
Exelon
EXC
$43.7B
| $141K | ﹤0.01% |
3,762
-572
| -13% | -$21.5K |
|
595
Invesco Water Resources ETF
PHO
$2.22B
| $141K | ﹤0.01% |
2,113
| – | – |
|
596
Phillips 66
PSX
$53.4B
| $140K | ﹤0.01% |
859
-94
| -10% | -$15.4K |
|
597
Lear
LEA
$5.79B
| $139K | ﹤0.01% |
960
| – | – |
|
598
DexCom
DXCM
$29.8B
| $139K | ﹤0.01% |
1,002
+55
| +6% | +$7.63K |
|
599
Bio-Rad Laboratories Class A
BIO
$7.73B
| $138K | ﹤0.01% |
400
+5
| +1% | +$1.73K |
|
600
Western Midstream Partners
WES
$14.7B
| $138K | ﹤0.01% |
3,882
| – | – |
|