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 | |
|---|---|---|---|---|---|---|
801
Affirm
AFRM
$26.5B
| $68.8K | ﹤0.01% |
+1,523
| New | +$68.8K |
|
802
Floor & Decor
FND
$9.16B
| $68.6K | ﹤0.01% |
853
+255
| +43% | +$20.5K |
|
803
Equinix
EQIX
$76.4B
| $68.5K | ﹤0.01% |
84
| – | – |
|
804
Stevanato
STVN
$7.05B
| $68.1K | ﹤0.01% |
3,336
+238
| +8% | +$4.86K |
|
805
Wintrust Financial
WTFC
$9.17B
| $67.8K | ﹤0.01% |
603
+37
| +7% | +$4.16K |
|
806
Dycom Industries
DY
$7.51B
| $67.5K | ﹤0.01% |
443
+51
| +13% | +$7.77K |
|
807
AGCO
AGCO
$8.02B
| $67.4K | ﹤0.01% |
728
+40
| +6% | +$3.7K |
|
808
Energy Transfer Partners
ET
$59.8B
| $67.4K | ﹤0.01% |
3,625
| – | – |
|
809
Home BancShares
HOMB
$5.82B
| $67.3K | ﹤0.01% |
2,379
+33
| +1% | +$933 |
|
810
Builders FirstSource
BLDR
$16.2B
| $67.2K | ﹤0.01% |
538
-97
| -15% | -$12.1K |
|
811
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $67.1K | ﹤0.01% |
2,581
+2,372
| +1,135% | +$61.7K |
|
812
Veralto
VLTO
$26.3B
| $66.9K | ﹤0.01% |
686
+45
| +7% | +$4.39K |
|
813
MPLX
MPLX
$50.8B
| $66.8K | ﹤0.01% |
1,249
-141
| -10% | -$7.55K |
|
814
Graco
GGG
$14.3B
| $66.2K | ﹤0.01% |
793
-258
| -25% | -$21.5K |
|
|
CSW
815
CSW Industrials, Inc.
CSW
$4.24B
| $66.2K | ﹤0.01% |
227
+31
| +16% | +$9.04K |
|
816
Lear
LEA
$5.81B
| $66.1K | ﹤0.01% |
749
| – | – |
|
817
Marriott International Class A Common Stock
MAR
$71.2B
| $65.5K | ﹤0.01% |
275
-1
| -0.4% | -$238 |
|
818
Exact Sciences
EXAS
$10.6B
| $65.5K | ﹤0.01% |
1,512
-458
| -23% | -$19.8K |
|
|
SI
819
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $65.4K | ﹤0.01% |
567
+306
| +117% | +$35.3K |
|
820
ESCO Technologies
ESE
$5.3B
| $65.4K | ﹤0.01% |
411
| – | – |
|
821
Global Payments
GPN
$20.6B
| $65.3K | ﹤0.01% |
666
-1,187
| -64% | -$116K |
|
822
Marathon Petroleum
MPC
$55.2B
| $65.1K | ﹤0.01% |
447
+31
| +7% | +$4.52K |
|
823
Dolby
DLB
$6.8B
| $64.9K | ﹤0.01% |
808
+107
| +15% | +$8.6K |
|
824
MongoDB
MDB
$27.2B
| $64.7K | ﹤0.01% |
369
-117
| -24% | -$20.5K |
|
825
GitLab
GTLB
$8.3B
| $64.7K | ﹤0.01% |
1,377
-59
| -4% | -$2.77K |
|