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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$4.68B
| $58.9K | ﹤0.01% |
1,602
+81
| +5% | +$2.98K |
|
877
Halozyme
HALO
$8.89B
| $58.8K | ﹤0.01% |
1,445
-46
| -3% | -$1.87K |
|
878
Intellia Therapeutics
NTLA
$1.24B
| $58.7K | ﹤0.01% |
2,132
+176
| +9% | +$4.84K |
|
879
Civitas Resources
CIVI
$3.05B
| $58.5K | ﹤0.01% |
770
+33
| +4% | +$2.51K |
|
880
Albany International
AIN
$1.79B
| $58.4K | ﹤0.01% |
625
-14
| -2% | -$1.31K |
|
|
CSW
881
CSW Industrials, Inc.
CSW
$4.29B
| $57.9K | ﹤0.01% |
247
-22
| -8% | -$5.16K |
|
882
East-West Bancorp
EWBC
$15B
| $57.8K | ﹤0.01% |
730
-17
| -2% | -$1.35K |
|
883
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $57.7K | ﹤0.01% |
+1,500
| New | +$57.7K |
|
884
Home BancShares
HOMB
$5.77B
| $57.6K | ﹤0.01% |
2,345
| – | – |
|
885
FirstService
FSV
$9.52B
| $57.5K | ﹤0.01% |
347
-12
| -3% | -$1.99K |
|
886
Marcus & Millichap
MMI
$1.29B
| $57K | ﹤0.01% |
1,668
+245
| +17% | +$8.37K |
|
887
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $56.8K | ﹤0.01% |
1,466
| – | – |
|
888
Acushnet Holdings
GOLF
$4.46B
| $56.8K | ﹤0.01% |
861
| – | – |
|
|
CHX
889
DELISTED
ChampionX
CHX
| $56.7K | ﹤0.01% |
1,579
-82
| -5% | -$2.94K |
|
890
Bentley Systems
BSY
$16.2B
| $56.5K | ﹤0.01% |
1,082
-399
| -27% | -$20.8K |
|
891
Vistra
VST
$69.2B
| $56.5K | ﹤0.01% |
811
-642
| -44% | -$44.7K |
|
892
Paylocity
PCTY
$9.5B
| $56.2K | ﹤0.01% |
327
-23
| -7% | -$3.95K |
|
893
F5
FFIV
$19.2B
| $55.9K | ﹤0.01% |
295
+6
| +2% | +$1.14K |
|
894
GXO Logistics
GXO
$5.9B
| $55.9K | ﹤0.01% |
1,039
-1,014
| -49% | -$54.5K |
|
895
Unifirst Corp
UNF
$3.23B
| $55.8K | ﹤0.01% |
322
+17
| +6% | +$2.95K |
|
896
Zscaler
ZS
$45B
| $55.7K | ﹤0.01% |
289
| – | – |
|
897
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $55.6K | ﹤0.01% |
+557
| New | +$55.6K |
|
898
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $55.3K | ﹤0.01% |
954
| – | – |
|
899
LKQ Corp
LKQ
$8.4B
| $55.3K | ﹤0.01% |
1,035
-137
| -12% | -$7.32K |
|
900
Morningstar
MORN
$10.9B
| $55.2K | ﹤0.01% |
178
| – | – |
|