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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$3.65B
| $73.6K | ﹤0.01% |
624
| – | – |
|
777
Grand Canyon Education
LOPE
$5.88B
| $73.5K | ﹤0.01% |
425
-55
| -11% | -$9.52K |
|
|
ETHA
778
iShares Ethereum Trust ETF
ETHA
$2.57B
| $73.3K | ﹤0.01% |
5,305
-1,631
| -24% | -$22.5K |
|
779
VanEck Morningstar International Moat ETF
MOTI
$197M
| $73.2K | ﹤0.01% |
2,200
| – | – |
|
780
GoDaddy
GDDY
$20.6B
| $73.1K | ﹤0.01% |
406
-133
| -25% | -$24K |
|
781
DTE Energy
DTE
$28.4B
| $72.9K | ﹤0.01% |
527
+117
| +29% | +$16.2K |
|
782
Nexstar Media Group
NXST
$6.25B
| $72K | ﹤0.01% |
401
+154
| +62% | +$27.6K |
|
783
Dorman Products
DORM
$5B
| $71.8K | ﹤0.01% |
596
+18
| +3% | +$2.17K |
|
784
Best Buy
BBY
$16.5B
| $71.8K | ﹤0.01% |
975
-57
| -6% | -$4.2K |
|
785
TKO Group
TKO
$16.6B
| $71.7K | ﹤0.01% |
469
+191
| +69% | +$29.2K |
|
786
Standex International
SXI
$2.52B
| $71.5K | ﹤0.01% |
443
+34
| +8% | +$5.49K |
|
787
Okta
OKTA
$16.2B
| $71.3K | ﹤0.01% |
678
+108
| +19% | +$11.4K |
|
788
Prosperity Bancshares
PB
$6.44B
| $71.3K | ﹤0.01% |
998
-12
| -1% | -$857 |
|
789
Clorox
CLX
$15.2B
| $71K | ﹤0.01% |
482
-40
| -8% | -$5.89K |
|
790
Vanguard Materials ETF
VAW
$2.92B
| $70.8K | ﹤0.01% |
375
| – | – |
|
791
CRISPR Therapeutics
CRSP
$5.08B
| $70.7K | ﹤0.01% |
2,078
+39
| +2% | +$1.33K |
|
792
Skechers
SKX
$9.49B
| $70.2K | ﹤0.01% |
1,236
-281
| -19% | -$16K |
|
793
Veracyte
VCYT
$2.51B
| $70.1K | ﹤0.01% |
2,364
-155
| -6% | -$4.6K |
|
794
Descartes Systems
DSGX
$9.19B
| $70.1K | ﹤0.01% |
695
| – | – |
|
795
iShares Core S&P US Value ETF
IUSV
$22.1B
| $69.6K | ﹤0.01% |
754
| – | – |
|
796
Halozyme
HALO
$9.07B
| $69.6K | ﹤0.01% |
1,090
-29
| -3% | -$1.85K |
|
797
Air Lease Corp
AL
$7.1B
| $69.5K | ﹤0.01% |
1,438
+140
| +11% | +$6.76K |
|
798
Royal Bank of Canada
RY
$205B
| $69.3K | ﹤0.01% |
615
| – | – |
|
799
Albertsons Companies
ACI
$10.5B
| $69.1K | ﹤0.01% |
3,144
| – | – |
|
800
Vanguard US Momentum Factor ETF
VFMO
$1.18B
| $68.9K | ﹤0.01% |
454
| – | – |
|