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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$25.3B
| $64.6K | ﹤0.01% |
1,225
+103
| +9% | +$5.43K |
|
827
Idacorp
IDA
$6.76B
| $64.2K | ﹤0.01% |
552
| – | – |
|
828
Enpro
NPO
$4.61B
| $64.1K | ﹤0.01% |
396
| – | – |
|
829
Unifirst Corp
UNF
$3.17B
| $63.9K | ﹤0.01% |
367
-28
| -7% | -$4.87K |
|
830
Capital Group Growth ETF
CGGR
$15.9B
| $63.8K | ﹤0.01% |
1,864
| – | – |
|
831
Globus Medical
GMED
$8.05B
| $63.8K | ﹤0.01% |
872
+206
| +31% | +$15.1K |
|
832
Ulta Beauty
ULTA
$23.1B
| $63.8K | ﹤0.01% |
174
+1
| +0.6% | +$367 |
|
833
Eversource Energy
ES
$23.8B
| $63.7K | ﹤0.01% |
1,026
+329
| +47% | +$20.4K |
|
834
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $63.4K | ﹤0.01% |
827
+1
| +0.1% | +$77 |
|
|
BWIN
835
Baldwin Insurance Group
BWIN
$2.21B
| $63.2K | ﹤0.01% |
1,415
| – | – |
|
836
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $63.1K | ﹤0.01% |
1,253
+544
| +77% | +$27.4K |
|
837
Chewy
CHWY
$14.9B
| $62.9K | ﹤0.01% |
1,936
-60
| -3% | -$1.95K |
|
838
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $62.9K | ﹤0.01% |
1,000
| – | – |
|
839
Dow Inc
DOW
$17.7B
| $62.9K | ﹤0.01% |
1,801
-914
| -34% | -$31.9K |
|
840
Insperity
NSP
$1.93B
| $62.9K | ﹤0.01% |
705
+253
| +56% | +$22.6K |
|
841
Estee Lauder
EL
$31.2B
| $62.6K | ﹤0.01% |
949
-74
| -7% | -$4.88K |
|
842
Cohen & Steers
CNS
$3.63B
| $62.6K | ﹤0.01% |
780
+40
| +5% | +$3.21K |
|
843
Diamondback Energy
FANG
$40.4B
| $62.5K | ﹤0.01% |
391
-46
| -11% | -$7.35K |
|
844
SEI Investments
SEIC
$10.7B
| $62.3K | ﹤0.01% |
803
+225
| +39% | +$17.5K |
|
845
Sensata Technologies
ST
$4.59B
| $62K | ﹤0.01% |
2,554
+1,163
| +84% | +$28.2K |
|
846
Atlantic Union Bankshares
AUB
$5.02B
| $61.5K | ﹤0.01% |
1,973
-189
| -9% | -$5.89K |
|
847
Bank of Montreal
BMO
$90.5B
| $61.4K | ﹤0.01% |
643
+31
| +5% | +$2.96K |
|
848
Antero Midstream
AM
$8.85B
| $61K | ﹤0.01% |
3,391
+305
| +10% | +$5.49K |
|
849
Federal Agricultural Mortgage
AGM
$2.15B
| $60.9K | ﹤0.01% |
325
| – | – |
|
850
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $60.7K | ﹤0.01% |
1,400
-33
| -2% | -$1.43K |
|