FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hamilton Lane
HLNE
$6.55B
| $47.2K | ﹤0.01% |
522
| – | – |
|
877
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $46.9K | ﹤0.01% |
1,456
| – | – |
|
878
DoubleVerify
DV
$2.26B
| $46.9K | ﹤0.01% |
1,678
-20
| -1% | -$559 |
|
879
Welltower
WELL
$112B
| $46.7K | ﹤0.01% |
570
| – | – |
|
880
Coca-Cola Consolidated
COKE
$10.5B
| $46.5K | ﹤0.01% |
730
-150
| -17% | -$9.55K |
|
881
Transcat
TRNS
$705M
| $46.4K | ﹤0.01% |
474
-239
| -34% | -$23.4K |
|
882
GSK
GSK
$81.5B
| $46.3K | ﹤0.01% |
1,277
+278
| +28% | +$10.1K |
|
883
Matsons
MATX
$3.28B
| $46.2K | ﹤0.01% |
521
+8
| +2% | +$710 |
|
884
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $45.9K | ﹤0.01% |
1,285
+9
| +0.7% | +$322 |
|
885
Halozyme
HALO
$8.87B
| $45.8K | ﹤0.01% |
1,198
+139
| +13% | +$5.31K |
|
886
CRH
CRH
$74.7B
| $45.7K | ﹤0.01% |
835
-4,597
| -85% | -$252K |
|
887
Capital Group Growth ETF
CGGR
$15.8B
| $45.7K | ﹤0.01% |
+1,864
| New | +$45.7K |
|
888
Cogent Communications
CCOI
$1.74B
| $45.6K | ﹤0.01% |
737
| – | – |
|
889
First Solar
FSLR
$21.9B
| $45.4K | ﹤0.01% |
281
-39
| -12% | -$6.3K |
|
890
Goosehead Insurance
GSHD
$2.01B
| $45.3K | ﹤0.01% |
608
+132
| +28% | +$9.84K |
|
891
Transmedics
TMDX
$3.67B
| $45.3K | ﹤0.01% |
827
-205
| -20% | -$11.2K |
|
892
FirstService
FSV
$9.32B
| $45.3K | ﹤0.01% |
311
+5
| +2% | +$728 |
|
893
Robinhood
HOOD
$104B
| $45.3K | ﹤0.01% |
4,613
-1,512
| -25% | -$14.8K |
|
894
W.P. Carey
WPC
$14.8B
| $45.2K | ﹤0.01% |
+853
| New | +$45.2K |
|
895
Zscaler
ZS
$43.4B
| $45K | ﹤0.01% |
289
| – | – |
|
896
CDW
CDW
$22.4B
| $44.9K | ﹤0.01% |
222
| – | – |
|
897
Check Point Software Technologies
CHKP
$20.9B
| $44.9K | ﹤0.01% |
337
-104
| -24% | -$13.9K |
|
898
Webster Financial
WBS
$10.2B
| $44.7K | ﹤0.01% |
1,109
-198
| -15% | -$7.98K |
|
899
Evercore
EVR
$12.8B
| $44.5K | ﹤0.01% |
323
-20
| -6% | -$2.76K |
|
900
Regal Rexnord
RRX
$9.39B
| $44.4K | ﹤0.01% |
311
| – | – |
|