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 | |
|---|---|---|---|---|---|---|
751
Virtu Financial
VIRT
$3.14B
| $77.9K | ﹤0.01% |
2,043
-90
| -4% | -$3.43K |
|
752
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $77.7K | ﹤0.01% |
1,256
| – | – |
|
|
BCPC
753
Balchem Corporation
BCPC
$5.17B
| $77.5K | ﹤0.01% |
467
| – | – |
|
754
East-West Bancorp
EWBC
$15.1B
| $77.4K | ﹤0.01% |
862
+72
| +9% | +$6.46K |
|
755
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $77.2K | ﹤0.01% |
3,071
| – | – |
|
756
Icon
ICLR
$13.6B
| $77.2K | ﹤0.01% |
441
+54
| +14% | +$9.45K |
|
757
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $77.2K | ﹤0.01% |
3,187
| – | – |
|
758
Bright Horizons
BFAM
$6.49B
| $77.1K | ﹤0.01% |
607
-26
| -4% | -$3.3K |
|
759
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $77.1K | ﹤0.01% |
3,332
| – | – |
|
760
LeMaitre Vascular
LMAT
$2.13B
| $76.9K | ﹤0.01% |
917
-36
| -4% | -$3.02K |
|
761
Chesapeake Utilities
CPK
$2.95B
| $76.9K | ﹤0.01% |
599
+209
| +54% | +$26.8K |
|
762
Webster Financial
WBS
$10.3B
| $76.6K | ﹤0.01% |
1,486
+308
| +26% | +$15.9K |
|
763
Ares Capital
ARCC
$15.8B
| $76.1K | ﹤0.01% |
3,436
-128
| -4% | -$2.84K |
|
764
Avantor
AVTR
$8.87B
| $75.6K | ﹤0.01% |
4,663
+133
| +3% | +$2.16K |
|
765
Selective Insurance
SIGI
$4.85B
| $75.5K | ﹤0.01% |
825
| – | – |
|
766
Teradyne
TER
$18.4B
| $75.4K | ﹤0.01% |
912
-8
| -0.9% | -$661 |
|
767
Kforce
KFRC
$583M
| $75.2K | ﹤0.01% |
1,539
+167
| +12% | +$8.16K |
|
768
Cognex
CGNX
$7.55B
| $75.2K | ﹤0.01% |
2,520
+157
| +7% | +$4.69K |
|
769
Churchill Downs
CHDN
$6.93B
| $75.2K | ﹤0.01% |
677
-40
| -6% | -$4.44K |
|
770
Tapestry
TPR
$22.2B
| $75.1K | ﹤0.01% |
1,066
-532
| -33% | -$37.5K |
|
771
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $74.7K | ﹤0.01% |
1,955
-1,438
| -42% | -$55K |
|
|
GAP
772
The Gap, Inc.
GAP
$8.99B
| $74.7K | ﹤0.01% |
3,623
+104
| +3% | +$2.14K |
|
773
iShares Global Timber & Forestry ETF
WOOD
$250M
| $73.9K | ﹤0.01% |
980
-2,480
| -72% | -$187K |
|
774
Goosehead Insurance
GSHD
$2.05B
| $73.8K | ﹤0.01% |
625
+32
| +5% | +$3.78K |
|
775
Rio Tinto
RIO
$102B
| $73.8K | ﹤0.01% |
1,229
+30
| +3% | +$1.8K |
|