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 | |
|---|---|---|---|---|---|---|
726
Ares Management
ARES
$40.5B
| $83.8K | ﹤0.01% |
571
-60
| -10% | -$8.8K |
|
727
DaVita
DVA
$9.53B
| $83.5K | ﹤0.01% |
546
| – | – |
|
728
Viatris
VTRS
$11.9B
| $83.4K | ﹤0.01% |
9,576
-80
| -0.8% | -$697 |
|
729
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $82.4K | ﹤0.01% |
1,753
+192
| +12% | +$9.02K |
|
730
Jack Henry & Associates
JKHY
$11.8B
| $82.2K | ﹤0.01% |
449
-3
| -0.7% | -$549 |
|
731
iShares US Healthcare ETF
IYH
$2.79B
| $81.6K | ﹤0.01% |
1,340
-215
| -14% | -$13.1K |
|
732
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $81.3K | ﹤0.01% |
+3,918
| New | +$81.3K |
|
733
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $81.2K | ﹤0.01% |
795
-7
| -0.9% | -$715 |
|
734
Allison Transmission
ALSN
$7.57B
| $81.2K | ﹤0.01% |
849
-140
| -14% | -$13.4K |
|
735
EPAM Systems
EPAM
$8.79B
| $81.2K | ﹤0.01% |
481
+213
| +79% | +$36K |
|
736
VanEck Durable High Dividend ETF
DURA
$44.3M
| $81.1K | ﹤0.01% |
2,378
-44
| -2% | -$1.5K |
|
737
Medpace
MEDP
$14B
| $81K | ﹤0.01% |
266
-25
| -9% | -$7.62K |
|
738
First Trust Value Line Dividend Fund
FVD
$9.19B
| $80.9K | ﹤0.01% |
1,815
-62
| -3% | -$2.77K |
|
739
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $80.7K | ﹤0.01% |
682
-447
| -40% | -$52.9K |
|
740
ITT
ITT
$13.9B
| $80.7K | ﹤0.01% |
625
| – | – |
|
741
Belden
BDC
$5.29B
| $80.6K | ﹤0.01% |
804
+170
| +27% | +$17K |
|
742
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| $80.5K | ﹤0.01% |
872
+349
| +67% | +$32.2K |
|
743
National Grid
NGG
$70.5B
| $80.5K | ﹤0.01% |
1,263
+155
| +14% | +$9.88K |
|
744
Pinnacle West Capital
PNW
$10.6B
| $80.4K | ﹤0.01% |
844
+38
| +5% | +$3.62K |
|
745
nCino
NCNO
$3.53B
| $80.3K | ﹤0.01% |
2,924
+538
| +23% | +$14.8K |
|
746
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $79.9K | ﹤0.01% |
990
-141
| -12% | -$11.4K |
|
747
Royal Caribbean
RCL
$95.1B
| $79.7K | ﹤0.01% |
388
-49
| -11% | -$10.1K |
|
748
Merit Medical Systems
MMSI
$5.34B
| $79.4K | ﹤0.01% |
751
-21
| -3% | -$2.22K |
|
749
Freshpet
FRPT
$2.6B
| $79.3K | ﹤0.01% |
953
+56
| +6% | +$4.66K |
|
750
Vanguard Mega Cap Value ETF
MGV
$10B
| $78.6K | ﹤0.01% |
610
+37
| +6% | +$4.77K |
|