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 | |
|---|---|---|---|---|---|---|
726
Robinhood
HOOD
$104B
| $87.6K | ﹤0.01% |
4,354
-252
| -5% | -$5.07K |
|
727
Ollie's Bargain Outlet
OLLI
$7.95B
| $87.5K | ﹤0.01% |
1,100
| – | – |
|
728
Teradyne
TER
$18.7B
| $87.1K | ﹤0.01% |
772
+60
| +8% | +$6.77K |
|
729
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $86.9K | ﹤0.01% |
1,204
| – | – |
|
730
Darling Ingredients
DAR
$4.95B
| $86.7K | ﹤0.01% |
1,864
+142
| +8% | +$6.6K |
|
731
Archrock
AROC
$4.35B
| $86.5K | ﹤0.01% |
4,396
| – | – |
|
732
JPMorgan US Value Factor ETF
JVAL
$546M
| $86.2K | ﹤0.01% |
2,072
| – | – |
|
733
ITT
ITT
$13.6B
| $86.1K | ﹤0.01% |
633
| – | – |
|
734
GFL Environmental
GFL
$17.2B
| $86.1K | ﹤0.01% |
2,495
+637
| +34% | +$22K |
|
735
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $86.1K | ﹤0.01% |
569
| – | – |
|
736
Selective Insurance
SIGI
$4.75B
| $85.6K | ﹤0.01% |
784
+36
| +5% | +$3.93K |
|
737
Kforce
KFRC
$550M
| $85.1K | ﹤0.01% |
1,207
| – | – |
|
738
Comerica
CMA
$8.9B
| $84.6K | ﹤0.01% |
1,538
+55
| +4% | +$3.03K |
|
739
Trimble
TRMB
$19.1B
| $84.5K | ﹤0.01% |
1,313
+44
| +3% | +$2.83K |
|
740
Zimmer Biomet
ZBH
$20.3B
| $84.3K | ﹤0.01% |
639
+7
| +1% | +$924 |
|
741
Floor & Decor
FND
$9.16B
| $83.9K | ﹤0.01% |
647
-5
| -0.8% | -$648 |
|
742
Cohen & Steers
CNS
$3.63B
| $83.3K | ﹤0.01% |
1,084
-15
| -1% | -$1.15K |
|
743
Freshpet
FRPT
$2.61B
| $83.3K | ﹤0.01% |
719
| – | – |
|
744
Nexstar Media Group
NXST
$5.98B
| $83.3K | ﹤0.01% |
483
-19
| -4% | -$3.28K |
|
745
Jones Lang LaSalle
JLL
$14.6B
| $82.7K | ﹤0.01% |
424
| – | – |
|
746
Patrick Industries
PATK
$3.72B
| $82.4K | ﹤0.01% |
1,035
+7
| +0.7% | +$558 |
|
747
Charles River Laboratories
CRL
$7.54B
| $82.4K | ﹤0.01% |
304
| – | – |
|
748
iShares Core S&P US Value ETF
IUSV
$21.9B
| $81.9K | ﹤0.01% |
906
+96
| +12% | +$8.68K |
|
749
Enpro
NPO
$4.61B
| $81.9K | ﹤0.01% |
485
+7
| +1% | +$1.18K |
|
750
Tractor Supply
TSCO
$31B
| $81.6K | ﹤0.01% |
1,555
-435
| -22% | -$22.8K |
|