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 | |
|---|---|---|---|---|---|---|
676
Flowers Foods
FLO
$3.02B
| $101K | ﹤0.01% |
5,320
+63
| +1% | +$1.2K |
|
677
Generac Holdings
GNRC
$10.9B
| $99.7K | ﹤0.01% |
787
+91
| +13% | +$11.5K |
|
678
KeyCorp
KEY
$21.1B
| $98.7K | ﹤0.01% |
6,174
-123
| -2% | -$1.97K |
|
679
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $98.6K | ﹤0.01% |
2,133
-200
| -9% | -$9.24K |
|
680
Repligen
RGEN
$6.76B
| $98.2K | ﹤0.01% |
772
| – | – |
|
681
Lennar Class A
LEN
$36.3B
| $97.4K | ﹤0.01% |
848
-1,062
| -56% | -$122K |
|
682
Factset
FDS
$13.7B
| $97.1K | ﹤0.01% |
213
-36
| -14% | -$16.4K |
|
683
Northern Oil and Gas
NOG
$2.52B
| $96.3K | ﹤0.01% |
3,187
-286
| -8% | -$8.65K |
|
684
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.9M
| $96.2K | ﹤0.01% |
2,512
| – | – |
|
685
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $96.1K | ﹤0.01% |
955
-16
| -2% | -$1.61K |
|
686
HealthEquity
HQY
$7.88B
| $95.6K | ﹤0.01% |
1,082
-33
| -3% | -$2.92K |
|
687
Snowflake
SNOW
$76.1B
| $95.6K | ﹤0.01% |
654
+33
| +5% | +$4.82K |
|
688
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $95.5K | ﹤0.01% |
495
-143
| -22% | -$27.6K |
|
689
Advanced Drainage Systems
WMS
$11B
| $95.3K | ﹤0.01% |
877
-7
| -0.8% | -$761 |
|
690
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $94.5K | ﹤0.01% |
1,150
-952
| -45% | -$78.3K |
|
691
Molson Coors Class B
TAP
$9.7B
| $94.5K | ﹤0.01% |
1,552
+40
| +3% | +$2.44K |
|
692
Coinbase
COIN
$83.2B
| $94.4K | ﹤0.01% |
548
-73
| -12% | -$12.6K |
|
693
Welltower
WELL
$112B
| $94.4K | ﹤0.01% |
616
| – | – |
|
694
White Mountains Insurance
WTM
$4.53B
| $94.4K | ﹤0.01% |
49
+13
| +36% | +$25K |
|
695
Tractor Supply
TSCO
$31B
| $94.3K | ﹤0.01% |
1,712
+22
| +1% | +$1.21K |
|
696
Impact Shares NAACP Minority Empowerment ETF
NACP
$55.5M
| $94K | ﹤0.01% |
2,359
| – | – |
|
697
EXL Service
EXLS
$6.9B
| $92.4K | ﹤0.01% |
1,958
-445
| -19% | -$21K |
|
698
Alcon
ALC
$39.4B
| $92K | ﹤0.01% |
969
+24
| +3% | +$2.28K |
|
699
FirstService
FSV
$9.32B
| $91.8K | ﹤0.01% |
553
| – | – |
|
700
Comerica
CMA
$8.9B
| $91.5K | ﹤0.01% |
1,548
-26
| -2% | -$1.54K |
|