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 | |
|---|---|---|---|---|---|---|
701
RELX
RELX
$82.4B
| $97K | ﹤0.01% |
2,240
+214
| +11% | +$9.26K |
|
702
Motorola Solutions
MSI
$80.3B
| $96.2K | ﹤0.01% |
271
+9
| +3% | +$3.2K |
|
703
Hilton Worldwide
HLT
$64.2B
| $95.8K | ﹤0.01% |
449
+196
| +77% | +$41.8K |
|
|
ENLC
704
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $93.4K | ﹤0.01% |
6,849
| – | – |
|
705
Cognex
CGNX
$7.45B
| $92.7K | ﹤0.01% |
2,186
+43
| +2% | +$1.82K |
|
706
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $92.4K | ﹤0.01% |
910
-196
| -18% | -$19.9K |
|
707
Vanguard Communication Services ETF
VOX
$5.82B
| $92.1K | ﹤0.01% |
702
| – | – |
|
708
Coastal Financial
CCB
$1.69B
| $91.2K | ﹤0.01% |
2,346
| – | – |
|
709
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $91K | ﹤0.01% |
905
+55
| +6% | +$5.53K |
|
710
HDFC Bank
HDB
$180B
| $90.9K | ﹤0.01% |
1,624
-10
| -0.6% | -$560 |
|
711
DoubleVerify
DV
$2.26B
| $90.9K | ﹤0.01% |
2,585
+203
| +9% | +$7.14K |
|
712
Diodes
DIOD
$2.44B
| $90.9K | ﹤0.01% |
1,289
+98
| +8% | +$6.91K |
|
|
IBTE
713
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $90.9K | ﹤0.01% |
3,795
+12
| +0.3% | +$287 |
|
714
Live Nation Entertainment
LYV
$39.6B
| $90.3K | ﹤0.01% |
853
+167
| +24% | +$17.7K |
|
715
Snowflake
SNOW
$76.5B
| $90K | ﹤0.01% |
557
+99
| +22% | +$16K |
|
716
nCino
NCNO
$3.47B
| $89.7K | ﹤0.01% |
2,401
+190
| +9% | +$7.1K |
|
717
Standex International
SXI
$2.44B
| $89.7K | ﹤0.01% |
492
| – | – |
|
718
National Grid
NGG
$70.1B
| $89.4K | ﹤0.01% |
1,370
| – | – |
|
719
Diamondback Energy
FANG
$40.4B
| $89.2K | ﹤0.01% |
450
+130
| +41% | +$25.8K |
|
720
Churchill Downs
CHDN
$6.77B
| $89K | ﹤0.01% |
719
+109
| +18% | +$13.5K |
|
721
ICF International
ICFI
$1.77B
| $88.3K | ﹤0.01% |
586
-53
| -8% | -$7.98K |
|
722
Ferguson
FERG
$45B
| $88.2K | ﹤0.01% |
404
+12
| +3% | +$2.62K |
|
723
Republic Services
RSG
$71.3B
| $88.1K | ﹤0.01% |
460
-27
| -6% | -$5.17K |
|
724
Hyatt Hotels
H
$13.6B
| $88K | ﹤0.01% |
551
+60
| +12% | +$9.58K |
|
725
BCE
BCE
$22.5B
| $87.7K | ﹤0.01% |
2,582
+198
| +8% | +$6.73K |
|