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 | |
|---|---|---|---|---|---|---|
701
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $91.1K | ﹤0.01% |
956
+7
| +0.7% | +$667 |
|
702
DoorDash
DASH
$111B
| $90.5K | ﹤0.01% |
495
+28
| +6% | +$5.12K |
|
|
TLN
703
Talen Energy Corporation Common Stock
TLN
$18.3B
| $90.5K | ﹤0.01% |
453
+1
| +0.2% | +$200 |
|
704
Fair Isaac
FICO
$38.3B
| $90.4K | ﹤0.01% |
49
+17
| +53% | +$31.4K |
|
705
Waste Connections
WCN
$45.8B
| $90.2K | ﹤0.01% |
462
+87
| +23% | +$17K |
|
706
Liberty Media Series C
FWONK
$25.5B
| $89.9K | ﹤0.01% |
999
| – | – |
|
707
Evercore
EVR
$13.3B
| $89.9K | ﹤0.01% |
450
+137
| +44% | +$27.4K |
|
708
Evergy
EVRG
$16.6B
| $89.7K | ﹤0.01% |
1,301
+89
| +7% | +$6.14K |
|
|
TEM
709
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $89.2K | ﹤0.01% |
1,849
+208
| +13% | +$10K |
|
710
Brink's
BCO
$4.9B
| $89.1K | ﹤0.01% |
1,034
+174
| +20% | +$15K |
|
711
CRH
CRH
$76.8B
| $89K | ﹤0.01% |
1,012
-131
| -11% | -$11.5K |
|
712
Trimble
TRMB
$19.7B
| $89K | ﹤0.01% |
1,356
-23
| -2% | -$1.51K |
|
713
Fomento Económico Mexicano
FMX
$31.4B
| $89K | ﹤0.01% |
911
-74
| -8% | -$7.23K |
|
714
Houlihan Lokey
HLI
$14.6B
| $88.8K | ﹤0.01% |
550
+82
| +18% | +$13.2K |
|
715
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $88.6K | ﹤0.01% |
1,473
| – | – |
|
716
AerCap
AER
$22.1B
| $87.6K | ﹤0.01% |
857
+95
| +12% | +$9.71K |
|
717
Hershey
HSY
$37.6B
| $86.5K | ﹤0.01% |
505
+77
| +18% | +$13.2K |
|
718
Mettler-Toledo International
MTD
$26.4B
| $86.2K | ﹤0.01% |
73
+5
| +7% | +$5.9K |
|
719
Emcor
EME
$28.6B
| $86.1K | ﹤0.01% |
233
+3
| +1% | +$1.11K |
|
720
Curtiss-Wright
CW
$19.3B
| $86K | ﹤0.01% |
271
+74
| +38% | +$23.5K |
|
721
EQT Corp
EQT
$31.8B
| $85.8K | ﹤0.01% |
1,605
+406
| +34% | +$21.7K |
|
722
Vanguard Utilities ETF
VPU
$7.33B
| $85.4K | ﹤0.01% |
500
-57
| -10% | -$9.74K |
|
723
ARK Genomic Revolution ETF
ARKG
$1.07B
| $85.2K | ﹤0.01% |
4,104
| – | – |
|
724
argenx
ARGX
$46.7B
| $84.6K | ﹤0.01% |
143
+6
| +4% | +$3.55K |
|
725
Lennar Class B
LEN.B
$34.8B
| $84.5K | ﹤0.01% |
775
-40
| -5% | -$4.36K |
|