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 | |
|---|---|---|---|---|---|---|
1001
Valley National Bancorp
VLY
$6.04B
| $44.6K | ﹤0.01% |
+5,600
| New | +$44.6K |
|
1002
First American
FAF
$6.87B
| $44.5K | ﹤0.01% |
728
-44
| -6% | -$2.69K |
|
1003
ActivePassive International Equity ETF
APIE
$909M
| $44.4K | ﹤0.01% |
1,570
| – | – |
|
1004
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $44.3K | ﹤0.01% |
284
| – | – |
|
1005
First Trust Cloud Computing ETF
SKYY
$3.2B
| $44.2K | ﹤0.01% |
462
| – | – |
|
1006
Global X Uranium ETF
URA
$4.29B
| $44.1K | ﹤0.01% |
1,531
+869
| +131% | +$25.1K |
|
1007
FirstCash
FCFS
$6.49B
| $44.1K | ﹤0.01% |
346
-15
| -4% | -$1.91K |
|
1008
Ziff Davis
ZD
$1.5B
| $44K | ﹤0.01% |
698
+12
| +2% | +$756 |
|
1009
CarMax
KMX
$8.97B
| $44K | ﹤0.01% |
505
+260
| +106% | +$22.6K |
|
1010
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $43.9K | ﹤0.01% |
870
| – | – |
|
1011
Lantheus
LNTH
$3.6B
| $43.6K | ﹤0.01% |
701
-231
| -25% | -$14.4K |
|
1012
Workiva
WK
$4.34B
| $43.5K | ﹤0.01% |
513
-71
| -12% | -$6.02K |
|
1013
Alarm.com
ALRM
$2.78B
| $43.5K | ﹤0.01% |
600
| – | – |
|
1014
Hackett Group
HCKT
$575M
| $43.4K | ﹤0.01% |
1,788
| – | – |
|
1015
Avient
AVNT
$3.31B
| $43.4K | ﹤0.01% |
1,001
| – | – |
|
1016
Illumina
ILMN
$14.6B
| $43.4K | ﹤0.01% |
325
+235
| +261% | +$31.4K |
|
1017
Toro Company
TTC
$7.76B
| $43.2K | ﹤0.01% |
472
+182
| +63% | +$16.7K |
|
|
NVEE
1018
DELISTED
NV5 Global
NVEE
| $42.9K | ﹤0.01% |
1,752
+456
| +35% | +$11.2K |
|
1019
American Airlines Group
AAL
$8.52B
| $42.9K | ﹤0.01% |
2,795
+757
| +37% | +$11.6K |
|
1020
CarGurus
CARG
$3.58B
| $42.7K | ﹤0.01% |
1,850
+112
| +6% | +$2.59K |
|
1021
iShares US Consumer Staples ETF
IYK
$1.33B
| $42.4K | ﹤0.01% |
627
| – | – |
|
1022
BNY Mellon International Equity ETF
BKIE
$984M
| $42.3K | ﹤0.01% |
+560
| New | +$42.3K |
|
1023
Allegion
ALLE
$15B
| $42.2K | ﹤0.01% |
313
-118
| -27% | -$15.9K |
|
1024
Edison International
EIX
$21.6B
| $42.1K | ﹤0.01% |
595
+118
| +25% | +$8.35K |
|
1025
BOK Financial
BOKF
$7.06B
| $41.9K | ﹤0.01% |
455
| – | – |
|