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 | |
|---|---|---|---|---|---|---|
651
DXC Technology
DXC
$2.54B
| $115K | ﹤0.01% |
5,435
+44
| +0.8% | +$933 |
|
652
Repligen
RGEN
$6.81B
| $115K | ﹤0.01% |
626
-25
| -4% | -$4.6K |
|
653
Haleon
HLN
$43.9B
| $115K | ﹤0.01% |
13,536
-233
| -2% | -$1.98K |
|
654
APA Corp
APA
$8.11B
| $115K | ﹤0.01% |
3,334
-2,364
| -41% | -$81.3K |
|
655
US Physical Therapy
USPH
$1.24B
| $113K | ﹤0.01% |
1,002
| – | – |
|
656
Factset
FDS
$13.7B
| $113K | ﹤0.01% |
248
-35
| -12% | -$15.9K |
|
657
Avantor
AVTR
$8.64B
| $112K | ﹤0.01% |
4,388
-177
| -4% | -$4.53K |
|
658
BlackLine
BL
$3.36B
| $112K | ﹤0.01% |
1,733
| – | – |
|
659
iShares Global Healthcare ETF
IXJ
$3.82B
| $112K | ﹤0.01% |
1,200
| – | – |
|
660
Brown & Brown
BRO
$30.4B
| $111K | ﹤0.01% |
1,268
+260
| +26% | +$22.8K |
|
661
EPAM Systems
EPAM
$8.61B
| $110K | ﹤0.01% |
400
+3
| +0.8% | +$828 |
|
662
iShares US Financials ETF
IYF
$4.03B
| $110K | ﹤0.01% |
1,145
| – | – |
|
663
Capital Group Dividend Value ETF
CGDV
$21.6B
| $109K | ﹤0.01% |
3,367
-43
| -1% | -$1.4K |
|
664
Advanced Energy
AEIS
$5.96B
| $109K | ﹤0.01% |
1,072
+36
| +3% | +$3.67K |
|
665
Chemed
CHE
$6.58B
| $109K | ﹤0.01% |
169
| – | – |
|
666
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $109K | ﹤0.01% |
2,314
-775
| -25% | -$36.5K |
|
667
PPL Corp
PPL
$26.3B
| $109K | ﹤0.01% |
3,945
+548
| +16% | +$15.1K |
|
668
Iron Mountain
IRM
$28.7B
| $108K | ﹤0.01% |
1,350
| – | – |
|
669
Neurocrine Biosciences
NBIX
$14.1B
| $108K | ﹤0.01% |
782
| – | – |
|
670
Rollins
ROL
$27.3B
| $107K | ﹤0.01% |
2,313
+118
| +5% | +$5.46K |
|
671
PJT Partners
PJT
$4.36B
| $107K | ﹤0.01% |
1,130
-14
| -1% | -$1.32K |
|
672
Utz Brands
UTZ
$1.11B
| $106K | ﹤0.01% |
5,769
-312
| -5% | -$5.75K |
|
673
ActivePassive US Equity ETF
APUE
$2.05B
| $106K | ﹤0.01% |
3,280
| – | – |
|
674
Fortive
FTV
$16.1B
| $105K | ﹤0.01% |
1,226
+227
| +23% | +$19.5K |
|
675
Aon
AON
$78.2B
| $105K | ﹤0.01% |
316
-11
| -3% | -$3.67K |
|