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 | |
|---|---|---|---|---|---|---|
651
Valmont Industries
VMI
$7.57B
| $112K | ﹤0.01% |
392
+63
| +19% | +$18K |
|
652
Utz Brands
UTZ
$1.13B
| $111K | ﹤0.01% |
7,887
+2,441
| +45% | +$34.4K |
|
653
Avantis US Small Cap Value ETF
AVUV
$18.5B
| $111K | ﹤0.01% |
1,272
-528
| -29% | -$46K |
|
654
Louisiana-Pacific
LPX
$6.75B
| $111K | ﹤0.01% |
1,204
+484
| +67% | +$44.5K |
|
655
PPL Corp
PPL
$26.6B
| $110K | ﹤0.01% |
3,055
-1,444
| -32% | -$52.1K |
|
656
Doximity
DOCS
$13B
| $110K | ﹤0.01% |
1,899
-152
| -7% | -$8.82K |
|
657
Dynatrace
DT
$14.6B
| $110K | ﹤0.01% |
2,333
+144
| +7% | +$6.79K |
|
658
iShares Global Healthcare ETF
IXJ
$3.88B
| $109K | ﹤0.01% |
1,200
| – | – |
|
659
Guidewire Software
GWRE
$21.2B
| $109K | ﹤0.01% |
584
-117
| -17% | -$21.9K |
|
660
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $108K | ﹤0.01% |
1,219
+152
| +14% | +$13.5K |
|
661
Westrock Coffee
WEST
$519M
| $108K | ﹤0.01% |
15,000
| – | – |
|
662
Eastman Chemical
EMN
$7.75B
| $108K | ﹤0.01% |
1,225
-224
| -15% | -$19.8K |
|
663
DexCom
DXCM
$30.2B
| $108K | ﹤0.01% |
1,582
+320
| +25% | +$21.9K |
|
664
MGM Resorts International
MGM
$9.66B
| $108K | ﹤0.01% |
3,638
-409
| -10% | -$12.1K |
|
665
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $108K | ﹤0.01% |
2,531
-1,787
| -41% | -$76K |
|
666
Hamilton Lane
HLNE
$6.71B
| $107K | ﹤0.01% |
722
+23
| +3% | +$3.42K |
|
667
Wingstop
WING
$7.69B
| $107K | ﹤0.01% |
474
-2
| -0.4% | -$452 |
|
668
Chemed
CHE
$6.63B
| $107K | ﹤0.01% |
173
+24
| +16% | +$14.8K |
|
669
Power Integrations
POWI
$2.52B
| $107K | ﹤0.01% |
2,109
+376
| +22% | +$19K |
|
670
Ollie's Bargain Outlet
OLLI
$8.13B
| $105K | ﹤0.01% |
901
+15
| +2% | +$1.75K |
|
671
Entegris
ENTG
$12.3B
| $105K | ﹤0.01% |
1,196
+124
| +12% | +$10.8K |
|
672
Roblox
RBLX
$94.2B
| $104K | ﹤0.01% |
1,790
-284
| -14% | -$16.6K |
|
673
Vanguard Communication Services ETF
VOX
$5.85B
| $104K | ﹤0.01% |
702
| – | – |
|
674
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.3M
| $104K | ﹤0.01% |
3,455
| – | – |
|
675
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $102K | ﹤0.01% |
2,034
+11
| +0.5% | +$553 |
|