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 | |
|---|---|---|---|---|---|---|
751
Middleby
MIDD
$7.02B
| $81K | ﹤0.01% |
504
+73
| +17% | +$11.7K |
|
752
Airbnb
ABNB
$76.1B
| $80.8K | ﹤0.01% |
490
+98
| +25% | +$16.2K |
|
753
White Mountains Insurance
WTM
$4.51B
| $80.7K | ﹤0.01% |
45
+8
| +22% | +$14.4K |
|
754
Grand Canyon Education
LOPE
$5.71B
| $80.6K | ﹤0.01% |
592
-56
| -9% | -$7.63K |
|
755
Perrigo
PRGO
$3.07B
| $80.3K | ﹤0.01% |
2,493
-37
| -1% | -$1.19K |
|
756
Liberty Media Series C
FWONK
$24.7B
| $79.9K | ﹤0.01% |
1,218
+160
| +15% | +$10.5K |
|
757
Workday
WDAY
$60.8B
| $79.6K | ﹤0.01% |
292
-42
| -13% | -$11.5K |
|
758
Boot Barn
BOOT
$5.67B
| $79.6K | ﹤0.01% |
837
-42
| -5% | -$4K |
|
759
CDW
CDW
$22.4B
| $79.3K | ﹤0.01% |
310
+100
| +48% | +$25.6K |
|
760
Chord Energy
CHRD
$6.01B
| $79.3K | ﹤0.01% |
444
+80
| +22% | +$14.3K |
|
761
First Trust Value Line Dividend Fund
FVD
$9.11B
| $79.3K | ﹤0.01% |
1,877
-367
| -16% | -$15.5K |
|
762
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $78.9K | ﹤0.01% |
925
| – | – |
|
763
Skechers
SKX
$9.51B
| $78.8K | ﹤0.01% |
1,287
+30
| +2% | +$1.84K |
|
764
Littelfuse
LFUS
$6.58B
| $78.3K | ﹤0.01% |
323
-25
| -7% | -$6.06K |
|
765
VanEck Durable High Dividend ETF
DURA
$43.8M
| $78.2K | ﹤0.01% |
2,422
-495
| -17% | -$16K |
|
766
SouthState Bank Corporation
SSB
$10.2B
| $78.2K | ﹤0.01% |
919
| – | – |
|
767
Integer Holdings
ITGR
$3.6B
| $77.8K | ﹤0.01% |
667
-104
| -13% | -$12.1K |
|
768
Rio Tinto
RIO
$101B
| $77.5K | ﹤0.01% |
1,216
+183
| +18% | +$11.7K |
|
769
CBRE Group
CBRE
$48.8B
| $77.5K | ﹤0.01% |
797
+39
| +5% | +$3.79K |
|
770
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $77.4K | ﹤0.01% |
1,130
+72
| +7% | +$4.93K |
|
771
Pembina Pipeline
PBA
$22.4B
| $77.3K | ﹤0.01% |
2,186
+668
| +44% | +$23.6K |
|
772
Chesapeake Utilities
CPK
$2.92B
| $77.1K | ﹤0.01% |
719
+54
| +8% | +$5.79K |
|
773
UiPath
PATH
$6.25B
| $77.1K | ﹤0.01% |
3,403
-1,390
| -29% | -$31.5K |
|
774
Guidewire Software
GWRE
$21.5B
| $77K | ﹤0.01% |
660
| – | – |
|
775
Flowers Foods
FLO
$3.03B
| $76.9K | ﹤0.01% |
3,237
+115
| +4% | +$2.73K |
|