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 | |
|---|---|---|---|---|---|---|
876
Paylocity
PCTY
$9.48B
| $56.4K | ﹤0.01% |
301
+35
| +13% | +$6.56K |
|
877
Acushnet Holdings
GOLF
$4.37B
| $56.4K | ﹤0.01% |
821
+74
| +10% | +$5.08K |
|
878
J.M. Smucker
SJM
$11.8B
| $56.3K | ﹤0.01% |
475
-140
| -23% | -$16.6K |
|
879
Blackbaud
BLKB
$3.33B
| $56.2K | ﹤0.01% |
906
+13
| +1% | +$807 |
|
880
Iron Mountain
IRM
$28.8B
| $55.9K | ﹤0.01% |
650
-700
| -52% | -$60.2K |
|
881
Addus HomeCare
ADUS
$2.03B
| $55.9K | ﹤0.01% |
565
| – | – |
|
882
Cabot Corp
CBT
$4.21B
| $55.9K | ﹤0.01% |
672
-15
| -2% | -$1.25K |
|
883
Ingersoll Rand
IR
$31.9B
| $55.7K | ﹤0.01% |
696
+1
| +0.1% | +$80 |
|
884
Zebra Technologies
ZBRA
$15.6B
| $55.4K | ﹤0.01% |
196
-336
| -63% | -$94.9K |
|
885
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $54.9K | ﹤0.01% |
2,525
+12
| +0.5% | +$261 |
|
886
Monarch Casino & Resort
MCRI
$1.87B
| $54.9K | ﹤0.01% |
706
+117
| +20% | +$9.1K |
|
887
TruBridge
TBRG
$299M
| $54.4K | ﹤0.01% |
1,977
-762
| -28% | -$21K |
|
|
SWTX
888
DELISTED
SpringWorks Therapeutics
SWTX
| $54.4K | ﹤0.01% |
1,232
+49
| +4% | +$2.16K |
|
889
Flex
FLEX
$21.7B
| $54.3K | ﹤0.01% |
1,641
-112
| -6% | -$3.71K |
|
890
Alerian MLP ETF
AMLP
$10.5B
| $54.3K | ﹤0.01% |
1,045
+300
| +40% | +$15.6K |
|
891
Stewart Information Services
STC
$2.04B
| $54.2K | ﹤0.01% |
760
| – | – |
|
892
First American
FAF
$6.93B
| $54K | ﹤0.01% |
823
-65
| -7% | -$4.27K |
|
893
Clean Harbors
CLH
$12.6B
| $54K | ﹤0.01% |
274
+1
| +0.4% | +$197 |
|
894
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $53.9K | ﹤0.01% |
985
+6
| +0.6% | +$329 |
|
895
BJs Wholesale Club
BJ
$12.8B
| $53.9K | ﹤0.01% |
472
-55
| -10% | -$6.28K |
|
896
Dell
DELL
$84.3B
| $53.4K | ﹤0.01% |
586
+145
| +33% | +$13.2K |
|
897
Lakeland Financial Corp
LKFN
$1.68B
| $53.3K | ﹤0.01% |
897
+54
| +6% | +$3.21K |
|
898
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $53.2K | ﹤0.01% |
670
| – | – |
|
899
Sixth Street Specialty
TSLX
$2.32B
| $53K | ﹤0.01% |
2,370
+68
| +3% | +$1.52K |
|
900
Korn Ferry
KFY
$3.81B
| $52.8K | ﹤0.01% |
779
| – | – |
|