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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$699M
| $47K | ﹤0.01% |
752
| – | – |
|
977
Fastenal
FAST
$54.5B
| $46.9K | ﹤0.01% |
1,214
-296
| -20% | -$11.4K |
|
978
Domino's
DPZ
$15.3B
| $46.7K | ﹤0.01% |
94
-19
| -17% | -$9.44K |
|
|
AMJ
979
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $46.6K | ﹤0.01% |
1,636
| – | – |
|
|
MZTI
980
The Marzetti Company Common Stock
MZTI
$5.04B
| $46.5K | ﹤0.01% |
224
+58
| +35% | +$12K |
|
981
TechTarget
TTGT
$427M
| $46.5K | ﹤0.01% |
1,405
| – | – |
|
982
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $46.5K | ﹤0.01% |
461
+197
| +75% | +$19.9K |
|
983
Check Point Software Technologies
CHKP
$21B
| $46.4K | ﹤0.01% |
283
-3
| -1% | -$492 |
|
984
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $46.4K | ﹤0.01% |
1,827
| – | – |
|
985
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $46.3K | ﹤0.01% |
1,003
+323
| +48% | +$14.9K |
|
986
Evergy
EVRG
$16.7B
| $46.2K | ﹤0.01% |
865
-38
| -4% | -$2.03K |
|
987
Marriott International Class A Common Stock
MAR
$72.3B
| $46.2K | ﹤0.01% |
183
+26
| +17% | +$6.56K |
|
988
Steelcase
SCS
$1.93B
| $46.2K | ﹤0.01% |
3,529
+33
| +0.9% | +$432 |
|
989
Endava
DAVA
$537M
| $46.1K | ﹤0.01% |
1,212
+219
| +22% | +$8.33K |
|
990
MGP Ingredients
MGPI
$596M
| $46.1K | ﹤0.01% |
535
-57
| -10% | -$4.91K |
|
991
argenx
ARGX
$46.3B
| $46.1K | ﹤0.01% |
117
-2
| -2% | -$787 |
|
992
Atmos Energy
ATO
$26.7B
| $45.9K | ﹤0.01% |
386
+61
| +19% | +$7.25K |
|
993
Hasbro
HAS
$11B
| $45.7K | ﹤0.01% |
807
-50
| -6% | -$2.83K |
|
|
CLIA
994
DELISTED
Veridien Climate Action ETF
CLIA
| $45.6K | ﹤0.01% |
2,369
+541
| +30% | +$10.4K |
|
995
Nordson
NDSN
$12.5B
| $45.3K | ﹤0.01% |
165
-73
| -31% | -$20K |
|
996
Carnival Corp
CCL
$42.7B
| $45.3K | ﹤0.01% |
2,770
+78
| +3% | +$1.27K |
|
997
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $44.7K | ﹤0.01% |
1,540
-2,072
| -57% | -$60.2K |
|
998
Lattice Semiconductor
LSCC
$8.82B
| $44.7K | ﹤0.01% |
571
-81
| -12% | -$6.34K |
|
999
Transmedics
TMDX
$3.91B
| $44.7K | ﹤0.01% |
604
-445
| -42% | -$32.9K |
|
1000
Cloudflare
NET
$77.1B
| $44.6K | ﹤0.01% |
461
-64
| -12% | -$6.2K |
|