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 | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$134B
| $134K | ﹤0.01% |
2,068
-149
| -7% | -$9.64K |
|
602
Invesco Water Resources ETF
PHO
$2.23B
| $134K | ﹤0.01% |
2,070
| – | – |
|
603
CF Industries
CF
$14.1B
| $133K | ﹤0.01% |
1,705
-44
| -3% | -$3.44K |
|
604
Sealed Air
SEE
$4.91B
| $132K | ﹤0.01% |
4,564
-7
| -0.2% | -$202 |
|
605
ARK Web x.0 ETF
ARKW
$2.42B
| $131K | ﹤0.01% |
1,387
| – | – |
|
606
Leidos
LDOS
$23.4B
| $131K | ﹤0.01% |
971
-63
| -6% | -$8.5K |
|
607
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $130K | ﹤0.01% |
9,540
-1,105
| -10% | -$15.1K |
|
608
Trade Desk
TTD
$22.7B
| $129K | ﹤0.01% |
2,365
-686
| -22% | -$37.5K |
|
609
Global X Artificial Intelligence & Technology ETF
AIQ
$4.87B
| $129K | ﹤0.01% |
+3,545
| New | +$129K |
|
610
TechnipFMC
FTI
$16.9B
| $128K | ﹤0.01% |
4,048
+21
| +0.5% | +$665 |
|
611
Green Brick Partners
GRBK
$3.23B
| $128K | ﹤0.01% |
2,200
| – | – |
|
612
Restaurant Brands International
QSR
$20.7B
| $128K | ﹤0.01% |
1,915
-2,023
| -51% | -$135K |
|
613
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $127K | ﹤0.01% |
1,001
-184
| -16% | -$23.4K |
|
614
CBRE Group
CBRE
$49.4B
| $127K | ﹤0.01% |
971
-704
| -42% | -$92.1K |
|
615
Solventum
SOLV
$12.5B
| $127K | ﹤0.01% |
1,670
+64
| +4% | +$4.87K |
|
616
Kinsale Capital Group
KNSL
$10B
| $127K | ﹤0.01% |
260
+58
| +29% | +$28.3K |
|
617
Monolithic Power Systems
MPWR
$40.7B
| $126K | ﹤0.01% |
218
-33
| -13% | -$19.1K |
|
618
Armstrong World Industries
AWI
$8.62B
| $126K | ﹤0.01% |
895
+203
| +29% | +$28.6K |
|
619
Encompass Health
EHC
$12.6B
| $126K | ﹤0.01% |
1,242
+18
| +1% | +$1.82K |
|
620
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $125K | ﹤0.01% |
819
| – | – |
|
621
ICICI Bank
IBN
$113B
| $125K | ﹤0.01% |
3,967
-306
| -7% | -$9.65K |
|
622
Procore
PCOR
$10.4B
| $124K | ﹤0.01% |
1,880
+148
| +9% | +$9.77K |
|
623
Datadog
DDOG
$48.7B
| $123K | ﹤0.01% |
1,237
+384
| +45% | +$38.1K |
|
624
Veeva Systems
VEEV
$45.6B
| $122K | ﹤0.01% |
526
+113
| +27% | +$26.2K |
|
625
AppFolio
APPF
$10B
| $122K | ﹤0.01% |
554
+294
| +113% | +$64.7K |
|