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 | |
|---|---|---|---|---|---|---|
901
Mine Safety
MSA
$6.64B
| $52.7K | ﹤0.01% |
359
+29
| +9% | +$4.25K |
|
902
Monster Beverage
MNST
$62.7B
| $52.5K | ﹤0.01% |
897
-1,996
| -69% | -$117K |
|
903
Enovis
ENOV
$1.84B
| $52.4K | ﹤0.01% |
1,372
+88
| +7% | +$3.36K |
|
904
Astera Labs
ALAB
$37.9B
| $52.2K | ﹤0.01% |
874
+94
| +12% | +$5.61K |
|
905
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $52.1K | ﹤0.01% |
2,042
+11
| +0.5% | +$281 |
|
906
Madrigal Pharmaceuticals
MDGL
$9.79B
| $52K | ﹤0.01% |
157
+44
| +39% | +$14.6K |
|
907
iShares International Dividend Growth ETF
IGRO
$1.19B
| $51.9K | ﹤0.01% |
717
| – | – |
|
908
Super Micro Computer
SMCI
$26.8B
| $51.5K | ﹤0.01% |
1,505
+36
| +2% | +$1.23K |
|
909
Morningstar
MORN
$10.9B
| $51.5K | ﹤0.01% |
171
| – | – |
|
910
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $51.4K | ﹤0.01% |
1,107
-59
| -5% | -$2.74K |
|
911
United Airlines
UAL
$35.4B
| $51.4K | ﹤0.01% |
744
-64
| -8% | -$4.42K |
|
912
Matador Resources
MTDR
$6.05B
| $51.3K | ﹤0.01% |
1,005
+147
| +17% | +$7.51K |
|
913
Euronet Worldwide
EEFT
$3.6B
| $51.3K | ﹤0.01% |
480
-19
| -4% | -$2.03K |
|
914
Boston Beer
SAM
$2.37B
| $51.1K | ﹤0.01% |
214
+42
| +24% | +$10K |
|
915
CenterPoint Energy
CNP
$25.2B
| $51K | ﹤0.01% |
1,407
+231
| +20% | +$8.37K |
|
916
Take-Two Interactive
TTWO
$45.3B
| $51K | ﹤0.01% |
246
-31
| -11% | -$6.43K |
|
917
UFP Industries
UFPI
$5.88B
| $51K | ﹤0.01% |
476
| – | – |
|
918
Cloudflare
NET
$77.6B
| $50.8K | ﹤0.01% |
451
+305
| +209% | +$34.4K |
|
919
Trex
TREX
$6.52B
| $50.7K | ﹤0.01% |
872
-1,776
| -67% | -$103K |
|
920
Global X MLP ETF
MLPA
$1.83B
| $50.6K | ﹤0.01% |
951
-67
| -7% | -$3.57K |
|
921
Steel Dynamics
STLD
$19.4B
| $50.5K | ﹤0.01% |
404
-11
| -3% | -$1.38K |
|
922
EnerSys
ENS
$4B
| $50.4K | ﹤0.01% |
550
| – | – |
|
923
Marcus & Millichap
MMI
$1.27B
| $50.1K | ﹤0.01% |
1,453
| – | – |
|
924
Barclays
BCS
$72.7B
| $49.9K | ﹤0.01% |
3,245
+1,745
| +116% | +$26.8K |
|
925
Prologis
PLD
$107B
| $49.5K | ﹤0.01% |
443
+81
| +22% | +$9.06K |
|