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 | |
|---|---|---|---|---|---|---|
951
Cirrus Logic
CRUS
$6B
| $49.1K | ﹤0.01% |
531
-51
| -9% | -$4.72K |
|
952
SPX Corp
SPXC
$9.21B
| $49.1K | ﹤0.01% |
399
-38
| -9% | -$4.68K |
|
953
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $48.9K | ﹤0.01% |
2,513
| – | – |
|
954
Main Sector Rotation ETF
SECT
$2.27B
| $48.9K | ﹤0.01% |
+970
| New | +$48.9K |
|
955
Okta
OKTA
$15.9B
| $48.6K | ﹤0.01% |
465
-22
| -5% | -$2.3K |
|
956
Webster Financial
WBS
$10.2B
| $48.6K | ﹤0.01% |
958
-10
| -1% | -$508 |
|
957
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $48.6K | ﹤0.01% |
859
+800
| +1,356% | +$45.3K |
|
958
Etsy
ETSY
$5.84B
| $48.4K | ﹤0.01% |
704
+6
| +0.9% | +$412 |
|
959
Clean Harbors
CLH
$12.7B
| $48.3K | ﹤0.01% |
240
-30
| -11% | -$6.04K |
|
960
Cogent Communications
CCOI
$1.77B
| $48.1K | ﹤0.01% |
737
| – | – |
|
961
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $47.9K | ﹤0.01% |
992
| – | – |
|
962
Curtiss-Wright
CW
$19.2B
| $47.9K | ﹤0.01% |
187
+18
| +11% | +$4.61K |
|
963
Lloyds Banking Group
LYG
$67B
| $47.7K | ﹤0.01% |
18,431
+184
| +1% | +$477 |
|
964
EverQuote
EVER
$896M
| $47.6K | ﹤0.01% |
2,567
-869
| -25% | -$16.1K |
|
965
UMB Financial
UMBF
$9.16B
| $47.6K | ﹤0.01% |
547
+46
| +9% | +$4K |
|
966
Regal Rexnord
RRX
$9.22B
| $47.5K | ﹤0.01% |
264
| – | – |
|
967
Lithia Motors
LAD
$8.56B
| $47.5K | ﹤0.01% |
158
-52
| -25% | -$15.6K |
|
968
FTI Consulting
FCN
$5.32B
| $47.5K | ﹤0.01% |
226
| – | – |
|
969
Royal Bank of Canada
RY
$203B
| $47.5K | ﹤0.01% |
471
| – | – |
|
970
Broadstone Net Lease
BNL
$3.55B
| $47.5K | ﹤0.01% |
3,030
| – | – |
|
971
iShares Global REIT ETF
REET
$3.92B
| $47.4K | ﹤0.01% |
+2,000
| New | +$47.4K |
|
972
Omnicell
OMCL
$1.46B
| $47.1K | ﹤0.01% |
1,613
+54
| +3% | +$1.58K |
|
973
Vanguard FTSE Europe ETF
VGK
$27.1B
| $47.1K | ﹤0.01% |
+700
| New | +$47.1K |
|
974
W.P. Carey
WPC
$15B
| $47.1K | ﹤0.01% |
835
| – | – |
|
975
Armstrong World Industries
AWI
$8.5B
| $47.1K | ﹤0.01% |
379
+91
| +32% | +$11.3K |
|