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 | |
|---|---|---|---|---|---|---|
801
nVent Electric
NVT
$15.5B
| $70.6K | ﹤0.01% |
936
| – | – |
|
802
Welltower
WELL
$112B
| $70.4K | ﹤0.01% |
753
+62
| +9% | +$5.79K |
|
803
Viatris
VTRS
$11.9B
| $70.2K | ﹤0.01% |
5,880
+516
| +10% | +$6.16K |
|
804
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $70.2K | ﹤0.01% |
2,612
+533
| +26% | +$14.3K |
|
805
Brunswick
BC
$4.34B
| $70.1K | ﹤0.01% |
726
| – | – |
|
806
Atlantic Union Bankshares
AUB
$5.04B
| $70K | ﹤0.01% |
1,983
| – | – |
|
807
Hexcel
HXL
$5.02B
| $69.5K | ﹤0.01% |
954
+325
| +52% | +$23.7K |
|
808
Tapestry
TPR
$22.2B
| $69.3K | ﹤0.01% |
1,460
-44
| -3% | -$2.09K |
|
809
HealthEquity
HQY
$7.97B
| $69.3K | ﹤0.01% |
849
-3
| -0.4% | -$245 |
|
810
Steel Dynamics
STLD
$19.8B
| $69.1K | ﹤0.01% |
466
-21
| -4% | -$3.11K |
|
811
Vanguard Health Care ETF
VHT
$15.8B
| $68.8K | ﹤0.01% |
254
+114
| +81% | +$30.9K |
|
812
Unity
U
$18.5B
| $68.5K | ﹤0.01% |
2,565
+306
| +14% | +$8.17K |
|
813
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $68.4K | ﹤0.01% |
590
-1,190
| -67% | -$138K |
|
814
Roblox
RBLX
$91.9B
| $68.3K | ﹤0.01% |
1,789
-93
| -5% | -$3.55K |
|
815
Viavi Solutions
VIAV
$2.71B
| $68.2K | ﹤0.01% |
7,507
| – | – |
|
816
Brookfield
BN
$103B
| $68K | ﹤0.01% |
1,625
+1,007
| +163% | +$42.2K |
|
817
CNX Resources
CNX
$4.19B
| $68K | ﹤0.01% |
2,866
| – | – |
|
818
CRA International
CRAI
$1.29B
| $67.8K | ﹤0.01% |
453
+85
| +23% | +$12.7K |
|
819
Alcon
ALC
$39.2B
| $67.6K | ﹤0.01% |
812
-6
| -0.7% | -$500 |
|
820
GoDaddy
GDDY
$20.6B
| $67.4K | ﹤0.01% |
568
| – | – |
|
821
West Pharmaceutical
WST
$18.8B
| $67.3K | ﹤0.01% |
170
+3
| +2% | +$1.19K |
|
822
Jack Henry & Associates
JKHY
$11.7B
| $67.3K | ﹤0.01% |
387
-232
| -37% | -$40.3K |
|
823
NOV
NOV
$4.92B
| $67.2K | ﹤0.01% |
3,445
+177
| +5% | +$3.46K |
|
824
Oxford Industries
OXM
$736M
| $67.2K | ﹤0.01% |
598
| – | – |
|
825
Murphy USA
MUSA
$7.49B
| $67.1K | ﹤0.01% |
160
+25
| +19% | +$10.5K |
|