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 | |
|---|---|---|---|---|---|---|
951
Kadant
KAI
$3.72B
| $47K | ﹤0.01% |
139
| – | – |
|
952
Hasbro
HAS
$11.1B
| $46.9K | ﹤0.01% |
763
+65
| +9% | +$4K |
|
953
Concentrix
CNXC
$3.4B
| $46.8K | ﹤0.01% |
841
+444
| +112% | +$24.7K |
|
954
AtriCure
ATRC
$1.81B
| $46.7K | ﹤0.01% |
1,447
+832
| +135% | +$26.8K |
|
955
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$226M
| $46.6K | ﹤0.01% |
1,483
-330
| -18% | -$10.4K |
|
956
CarGurus
CARG
$3.59B
| $46.3K | ﹤0.01% |
1,591
| – | – |
|
957
Enerpac Tool Group
EPAC
$2.3B
| $45.9K | ﹤0.01% |
1,024
+150
| +17% | +$6.73K |
|
958
Capital Group Global Growth Equity ETF
CGGO
$7.06B
| $45.9K | ﹤0.01% |
1,621
| – | – |
|
959
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$463M
| $45.8K | ﹤0.01% |
658
| – | – |
|
960
Waters Corp
WAT
$17.7B
| $45.7K | ﹤0.01% |
124
-3
| -2% | -$1.11K |
|
961
iShares Select U.S. REIT ETF
ICF
$1.94B
| $45.7K | ﹤0.01% |
742
+3
| +0.4% | +$185 |
|
962
ON Semiconductor
ON
$19.8B
| $45.6K | ﹤0.01% |
1,121
-7,437
| -87% | -$303K |
|
963
Carvana
CVNA
$50.4B
| $45.6K | ﹤0.01% |
218
-36
| -14% | -$7.53K |
|
964
Fox Factory Holding Corp
FOXF
$1.16B
| $45.5K | ﹤0.01% |
1,950
+1,038
| +114% | +$24.2K |
|
965
Fastenal
FAST
$54.4B
| $45.4K | ﹤0.01% |
1,170
-14
| -1% | -$543 |
|
966
Lincoln Electric
LECO
$13.3B
| $45.4K | ﹤0.01% |
240
| – | – |
|
967
iShares International Select Dividend ETF
IDV
$5.88B
| $45.4K | ﹤0.01% |
1,463
| – | – |
|
968
BlackLine
BL
$3.35B
| $45.3K | ﹤0.01% |
936
-116
| -11% | -$5.62K |
|
969
Middleby
MIDD
$6.89B
| $45.3K | ﹤0.01% |
298
+45
| +18% | +$6.84K |
|
970
Western Digital
WDC
$33.8B
| $45.2K | ﹤0.01% |
1,118
-217
| -16% | -$8.77K |
|
971
Allegion
ALLE
$15.1B
| $45K | ﹤0.01% |
345
+27
| +8% | +$3.53K |
|
972
Travel + Leisure Co
TNL
$4.04B
| $44.9K | ﹤0.01% |
970
| – | – |
|
973
Lantheus
LNTH
$3.58B
| $44.9K | ﹤0.01% |
460
-104
| -18% | -$10.2K |
|
974
iShares US Consumer Staples ETF
IYK
$1.33B
| $44.9K | ﹤0.01% |
627
| – | – |
|
|
NVEE
975
DELISTED
NV5 Global
NVEE
| $44.4K | ﹤0.01% |
2,303
-10,000
| -81% | -$193K |
|