FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $119K | ﹤0.01% |
4,038
| – | – |
|
627
BCE
BCE
$22.6B
| $118K | ﹤0.01% |
2,307
-127
| -5% | -$6.5K |
|
628
Factset
FDS
$14.1B
| $118K | ﹤0.01% |
245
-60
| -20% | -$28.9K |
|
629
iShares US Financials ETF
IYF
$4.03B
| $118K | ﹤0.01% |
1,368
+801
| +141% | +$69.1K |
|
630
RB Global
RBA
$21.6B
| $118K | ﹤0.01% |
1,938
-21
| -1% | -$1.28K |
|
631
Seagate
STX
$40.7B
| $118K | ﹤0.01% |
1,053
+281
| +36% | +$31.5K |
|
632
BHP
BHP
$135B
| $117K | ﹤0.01% |
2,195
-31
| -1% | -$1.65K |
|
633
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $117K | ﹤0.01% |
+4,058
| New | +$117K |
|
634
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $117K | ﹤0.01% |
5,801
-4,106
| -41% | -$82.8K |
|
635
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $117K | ﹤0.01% |
+1,030
| New | +$117K |
|
636
DexCom
DXCM
$30.7B
| $116K | ﹤0.01% |
872
-76
| -8% | -$10.1K |
|
|
JHI
637
John Hancock Investors Trust
JHI
$125M
| $116K | ﹤0.01% |
6,000
| – | – |
|
638
Universal Health Services
UHS
$11.9B
| $116K | ﹤0.01% |
898
-86
| -9% | -$11.1K |
|
639
WEX
WEX
$5.92B
| $116K | ﹤0.01% |
827
-85
| -9% | -$11.9K |
|
640
Axon Enterprise
AXON
$57.5B
| $115K | ﹤0.01% |
735
+261
| +55% | +$40.8K |
|
641
Cognex
CGNX
$7.45B
| $114K | ﹤0.01% |
1,483
-150
| -9% | -$11.5K |
|
642
KLA
KLAC
$121B
| $114K | ﹤0.01% |
266
-6
| -2% | -$2.57K |
|
643
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $112K | ﹤0.01% |
4,626
-1,332
| -22% | -$32.2K |
|
|
ABLD
644
Abacus FCF Real Assets Leaders ETF
ABLD
$58.6M
| $112K | ﹤0.01% |
+4,376
| New | +$112K |
|
645
Graco
GGG
$14B
| $111K | ﹤0.01% |
1,398
-10
| -0.7% | -$794 |
|
|
NBIS
646
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $111K | ﹤0.01% |
1,845
-85
| -4% | -$5.11K |
|
647
ASML
ASML
$317B
| $110K | ﹤0.01% |
139
-30
| -18% | -$23.7K |
|
648
Bright Horizons
BFAM
$6.56B
| $110K | ﹤0.01% |
885
-36
| -4% | -$4.48K |
|
649
Schwab International Equity ETF
SCHF
$50.9B
| $110K | ﹤0.01% |
5,664
-2,424
| -30% | -$47.1K |
|
650
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $109K | ﹤0.01% |
3,866
-274
| -7% | -$7.73K |
|