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 | |
|---|---|---|---|---|---|---|
826
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $67.1K | ﹤0.01% |
1,154
+285
| +33% | +$16.6K |
|
|
BCPC
827
Balchem Corporation
BCPC
$5.12B
| $66.9K | ﹤0.01% |
432
| – | – |
|
828
SS&C Technologies
SSNC
$21.9B
| $66.7K | ﹤0.01% |
1,036
-93
| -8% | -$5.99K |
|
829
Tetra Tech
TTEK
$9.45B
| $66.7K | ﹤0.01% |
1,805
+75
| +4% | +$2.77K |
|
830
Lincoln Electric
LECO
$13.5B
| $66.7K | ﹤0.01% |
261
-8
| -3% | -$2.04K |
|
831
Pediatrix Medical
MD
$1.46B
| $66.5K | ﹤0.01% |
6,634
+467
| +8% | +$4.68K |
|
832
Equinix
EQIX
$77.7B
| $66K | ﹤0.01% |
80
+2
| +3% | +$1.65K |
|
|
ABOT
833
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $65.9K | ﹤0.01% |
2,163
+300
| +16% | +$9.14K |
|
834
Permian Resources
PR
$9.77B
| $65.8K | ﹤0.01% |
3,727
+393
| +12% | +$6.94K |
|
835
iShares Convertible Bond ETF
ICVT
$2.88B
| $65.8K | ﹤0.01% |
824
+752
| +1,044% | +$60K |
|
836
Veracyte
VCYT
$2.5B
| $65.7K | ﹤0.01% |
2,966
+37
| +1% | +$820 |
|
837
TopBuild
BLD
$12B
| $65.7K | ﹤0.01% |
149
-57
| -28% | -$25.1K |
|
838
Aaon
AAON
$6.79B
| $65.5K | ﹤0.01% |
743
+41
| +6% | +$3.61K |
|
839
WillScot Mobile Mini Holdings
WSC
$4.28B
| $65.3K | ﹤0.01% |
1,404
-73
| -5% | -$3.4K |
|
840
UFP Industries
UFPI
$5.96B
| $65.1K | ﹤0.01% |
529
-13
| -2% | -$1.6K |
|
841
Merit Medical Systems
MMSI
$5.29B
| $64.5K | ﹤0.01% |
852
-101
| -11% | -$7.65K |
|
842
T Rowe Price
TROW
$23.2B
| $64.3K | ﹤0.01% |
527
-116
| -18% | -$14.1K |
|
843
Matsons
MATX
$3.34B
| $64.2K | ﹤0.01% |
571
+42
| +8% | +$4.72K |
|
844
Addus HomeCare
ADUS
$2.06B
| $64.2K | ﹤0.01% |
621
| – | – |
|
845
Federal Agricultural Mortgage
AGM
$2.16B
| $64K | ﹤0.01% |
325
| – | – |
|
846
iShares MSCI ACWI ETF
ACWI
$22.5B
| $64K | ﹤0.01% |
581
| – | – |
|
847
Descartes Systems
DSGX
$9.12B
| $64K | ﹤0.01% |
699
-77
| -10% | -$7.05K |
|
848
Bath & Body Works
BBWI
$5.7B
| $63.7K | ﹤0.01% |
1,274
-70
| -5% | -$3.5K |
|
849
Centene
CNC
$17B
| $63.1K | ﹤0.01% |
804
+24
| +3% | +$1.88K |
|
850
FB Financial Corp
FBK
$2.87B
| $62.6K | ﹤0.01% |
1,661
| – | – |
|