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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $122K | ﹤0.01% |
1,262
| – | – |
|
627
Marvell Technology
MRVL
$58.5B
| $122K | ﹤0.01% |
1,978
-59
| -3% | -$3.63K |
|
628
Avantis US Equity ETF
AVUS
$9.61B
| $121K | ﹤0.01% |
1,315
| – | – |
|
629
Tenet Healthcare
THC
$16.9B
| $121K | ﹤0.01% |
901
-42
| -4% | -$5.65K |
|
630
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $120K | ﹤0.01% |
3,648
-6,795
| -65% | -$224K |
|
631
BorgWarner
BWA
$9.5B
| $120K | ﹤0.01% |
4,199
-220
| -5% | -$6.3K |
|
632
Idexx Laboratories
IDXX
$51.3B
| $120K | ﹤0.01% |
286
-1
| -0.3% | -$420 |
|
633
SS&C Technologies
SSNC
$21.8B
| $120K | ﹤0.01% |
1,431
+134
| +10% | +$11.2K |
|
634
Vanguard Energy ETF
VDE
$7.34B
| $119K | ﹤0.01% |
920
+124
| +16% | +$16.1K |
|
635
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$938M
| $119K | ﹤0.01% |
1,509
| – | – |
|
636
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $119K | ﹤0.01% |
2,503
+450
| +22% | +$21.4K |
|
637
Capital Group Municipal Income ETF
CGMU
$3.98B
| $119K | ﹤0.01% |
4,433
| – | – |
|
638
Owens Corning
OC
$13B
| $118K | ﹤0.01% |
825
-482
| -37% | -$68.8K |
|
639
Darling Ingredients
DAR
$5B
| $117K | ﹤0.01% |
3,735
+719
| +24% | +$22.5K |
|
640
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
| $116K | ﹤0.01% |
2,038
-3,923
| -66% | -$224K |
|
641
Crown Holdings
CCK
$11.2B
| $116K | ﹤0.01% |
1,301
+1,168
| +878% | +$104K |
|
642
Hess Midstream
HESM
$5.09B
| $116K | ﹤0.01% |
2,744
-1,079
| -28% | -$45.6K |
|
643
IDEX
IEX
$12.2B
| $116K | ﹤0.01% |
641
-14
| -2% | -$2.53K |
|
644
Wabtec
WAB
$32.5B
| $116K | ﹤0.01% |
639
-720
| -53% | -$131K |
|
645
RELX
RELX
$83.7B
| $116K | ﹤0.01% |
2,295
-194
| -8% | -$9.78K |
|
646
American Water Works
AWK
$27B
| $115K | ﹤0.01% |
782
+115
| +17% | +$17K |
|
647
Burlington
BURL
$17.6B
| $115K | ﹤0.01% |
483
-50
| -9% | -$11.9K |
|
648
BWX Technologies
BWXT
$15.5B
| $115K | ﹤0.01% |
1,165
| – | – |
|
649
Patrick Industries
PATK
$3.76B
| $115K | ﹤0.01% |
1,356
+202
| +18% | +$17.1K |
|
650
Align Technology
ALGN
$9.85B
| $113K | ﹤0.01% |
713
-275
| -28% | -$43.7K |
|