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 | |
|---|---|---|---|---|---|---|
851
Moelis & Co
MC
$5.6B
| $62.4K | ﹤0.01% |
1,099
| – | – |
|
852
Evercore
EVR
$13.2B
| $62.2K | ﹤0.01% |
323
| – | – |
|
853
Recursion Pharmaceuticals
RXRX
$2.13B
| $61.8K | ﹤0.01% |
6,194
+1,429
| +30% | +$14.2K |
|
854
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $61.7K | ﹤0.01% |
1,218
-33,592
| -97% | -$1.7M |
|
855
e.l.f. Beauty
ELF
$7.8B
| $61.6K | ﹤0.01% |
314
-24
| -7% | -$4.71K |
|
856
WSFS Financial
WSFS
$3.16B
| $61.5K | ﹤0.01% |
1,363
-182
| -12% | -$8.22K |
|
857
Federated Hermes Short Duration Corporate ETF
FCSH
$61.3M
| $61.3K | ﹤0.01% |
2,575
| – | – |
|
858
Air Lease Corp
AL
$7.1B
| $61.1K | ﹤0.01% |
1,187
-34
| -3% | -$1.75K |
|
859
Devon Energy
DVN
$22.4B
| $61.1K | ﹤0.01% |
1,216
-48
| -4% | -$2.41K |
|
860
Globant
GLOB
$2.58B
| $61K | ﹤0.01% |
302
-17
| -5% | -$3.43K |
|
861
Zoom
ZM
$25.3B
| $60.9K | ﹤0.01% |
932
-911
| -49% | -$59.6K |
|
862
Kaiser Aluminum
KALU
$1.24B
| $60.8K | ﹤0.01% |
680
+144
| +27% | +$12.9K |
|
863
Stifel
SF
$11.8B
| $60.7K | ﹤0.01% |
776
+136
| +21% | +$10.6K |
|
864
Eversource Energy
ES
$23.8B
| $60.6K | ﹤0.01% |
1,013
+386
| +62% | +$23.1K |
|
865
CRH
CRH
$76.5B
| $60.5K | ﹤0.01% |
701
-45
| -6% | -$3.88K |
|
866
Blackbaud
BLKB
$3.36B
| $60.4K | ﹤0.01% |
815
+346
| +74% | +$25.7K |
|
867
Five Below
FIVE
$8.06B
| $60.2K | ﹤0.01% |
332
-33
| -9% | -$5.99K |
|
868
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $60.1K | ﹤0.01% |
822
+600
| +270% | +$43.9K |
|
869
Enovis
ENOV
$1.79B
| $60.1K | ﹤0.01% |
962
+177
| +23% | +$11.1K |
|
870
Planet Fitness
PLNT
$8.77B
| $60K | ﹤0.01% |
958
-48
| -5% | -$3.01K |
|
871
Alight
ALIT
$1.97B
| $59.9K | ﹤0.01% |
6,084
-692
| -10% | -$6.82K |
|
872
Globe Life
GL
$11.5B
| $59.9K | ﹤0.01% |
514
+1
| +0.2% | +$116 |
|
873
AtriCure
ATRC
$1.82B
| $59.7K | ﹤0.01% |
1,963
-99
| -5% | -$3.01K |
|
874
Zebra Technologies
ZBRA
$16B
| $59.7K | ﹤0.01% |
198
+43
| +28% | +$13K |
|
875
Capital Group Growth ETF
CGGR
$15.9B
| $59.6K | ﹤0.01% |
1,864
| – | – |
|