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 | |
|---|---|---|---|---|---|---|
851
Schwab U.S Small- Cap ETF
SCHA
$19B
| $60.7K | ﹤0.01% |
2,589
+987
| +62% | +$23.1K |
|
852
Check Point Software Technologies
CHKP
$21.1B
| $60.6K | ﹤0.01% |
266
-32
| -11% | -$7.29K |
|
853
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $60.6K | ﹤0.01% |
1,500
| – | – |
|
|
DT
854
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $60.6K | ﹤0.01% |
1,635
-149
| -8% | -$5.52K |
|
855
Tetra Tech
TTEK
$9.51B
| $60.2K | ﹤0.01% |
2,058
+187
| +10% | +$5.47K |
|
856
Hanover Insurance
THG
$6.37B
| $60.2K | ﹤0.01% |
346
| – | – |
|
857
Hexcel
HXL
$4.93B
| $59.9K | ﹤0.01% |
1,093
+103
| +10% | +$5.64K |
|
858
UMB Financial
UMBF
$9.24B
| $59.9K | ﹤0.01% |
592
+11
| +2% | +$1.11K |
|
859
Toro Company
TTC
$7.68B
| $59.8K | ﹤0.01% |
822
+15
| +2% | +$1.09K |
|
860
APi Group
APG
$14.8B
| $59.8K | ﹤0.01% |
2,508
+723
| +41% | +$17.2K |
|
861
Stifel
SF
$11.8B
| $59.7K | ﹤0.01% |
633
| – | – |
|
862
Xylem
XYL
$33.5B
| $59.3K | ﹤0.01% |
496
+66
| +15% | +$7.89K |
|
863
CRA International
CRAI
$1.27B
| $59.2K | ﹤0.01% |
342
-12
| -3% | -$2.08K |
|
864
SPS Commerce
SPSC
$4.18B
| $58.9K | ﹤0.01% |
444
-47
| -10% | -$6.24K |
|
865
RenaissanceRe
RNR
$11.2B
| $58.6K | ﹤0.01% |
244
| – | – |
|
866
Moelis & Co
MC
$5.44B
| $58.3K | ﹤0.01% |
999
| – | – |
|
867
Workday
WDAY
$60.5B
| $57.9K | ﹤0.01% |
248
-12
| -5% | -$2.8K |
|
868
Pricesmart
PSMT
$3.41B
| $57.5K | ﹤0.01% |
654
+128
| +24% | +$11.3K |
|
869
Paycom
PAYC
$12.4B
| $57.5K | ﹤0.01% |
263
+40
| +18% | +$8.74K |
|
870
Insmed
INSM
$30.8B
| $57.2K | ﹤0.01% |
750
+40
| +6% | +$3.05K |
|
871
Bio-Rad Laboratories Class A
BIO
$7.49B
| $56.7K | ﹤0.01% |
233
-3
| -1% | -$731 |
|
872
T Rowe Price
TROW
$23.4B
| $56.7K | ﹤0.01% |
617
+98
| +19% | +$9.01K |
|
873
Atlassian
TEAM
$46.4B
| $56.7K | ﹤0.01% |
267
+55
| +26% | +$11.7K |
|
874
Wyndham Hotels & Resorts
WH
$6.43B
| $56.7K | ﹤0.01% |
626
+166
| +36% | +$15K |
|
875
Viavi Solutions
VIAV
$2.66B
| $56.5K | ﹤0.01% |
5,046
+1,138
| +29% | +$12.7K |
|