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 | |
|---|---|---|---|---|---|---|
601
Royal Caribbean
RCL
$94.1B
| $137K | ﹤0.01% |
984
-265
| -21% | -$36.8K |
|
602
MPLX
MPLX
$51.6B
| $136K | ﹤0.01% |
3,281
| – | – |
|
603
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $136K | ﹤0.01% |
2,700
-850
| -24% | -$42.9K |
|
604
Monolithic Power Systems
MPWR
$41.4B
| $136K | ﹤0.01% |
201
-6
| -3% | -$4.06K |
|
605
Energy Transfer Partners
ET
$59.9B
| $136K | ﹤0.01% |
8,655
-5,941
| -41% | -$93.5K |
|
606
Power Integrations
POWI
$2.49B
| $136K | ﹤0.01% |
1,898
+78
| +4% | +$5.58K |
|
|
ANSS
607
DELISTED
Ansys
ANSS
| $136K | ﹤0.01% |
391
-23
| -6% | -$7.99K |
|
608
Procore
PCOR
$10.5B
| $135K | ﹤0.01% |
1,643
+479
| +41% | +$39.4K |
|
609
Veeva Systems
VEEV
$45.7B
| $135K | ﹤0.01% |
582
+22
| +4% | +$5.1K |
|
610
Plains All American Pipeline
PAA
$12.3B
| $134K | ﹤0.01% |
7,650
| – | – |
|
611
Green Brick Partners
GRBK
$3.21B
| $134K | ﹤0.01% |
2,224
| – | – |
|
612
Advanced Drainage Systems
WMS
$11B
| $134K | ﹤0.01% |
777
-4
| -0.5% | -$689 |
|
613
TC Energy
TRP
$54.4B
| $133K | ﹤0.01% |
3,312
-304
| -8% | -$12.2K |
|
614
Medpace
MEDP
$13.4B
| $133K | ﹤0.01% |
328
-81
| -20% | -$32.7K |
|
615
iShares Core High Dividend ETF
HDV
$11.5B
| $133K | ﹤0.01% |
1,202
+29
| +2% | +$3.2K |
|
616
Universal Health Services
UHS
$11.8B
| $132K | ﹤0.01% |
724
+7
| +1% | +$1.28K |
|
617
KeyCorp
KEY
$21.1B
| $130K | ﹤0.01% |
8,211
-72
| -0.9% | -$1.14K |
|
618
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $129K | ﹤0.01% |
5,560
+5,020
| +930% | +$116K |
|
619
Vanguard Energy ETF
VDE
$7.31B
| $129K | ﹤0.01% |
977
+2
| +0.2% | +$264 |
|
620
Ares Management
ARES
$39.3B
| $129K | ﹤0.01% |
968
-388
| -29% | -$51.6K |
|
621
Franklin Electric
FELE
$4.24B
| $128K | ﹤0.01% |
1,203
| – | – |
|
622
IDEX
IEX
$12.2B
| $128K | ﹤0.01% |
526
-3
| -0.6% | -$732 |
|
623
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $128K | ﹤0.01% |
1,262
| – | – |
|
624
Owens Corning
OC
$12.8B
| $128K | ﹤0.01% |
767
+5
| +0.7% | +$834 |
|
625
Ford
F
$45.4B
| $127K | ﹤0.01% |
9,600
+2,182
| +29% | +$29K |
|