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 | |
|---|---|---|---|---|---|---|
1001
Sprott Physical Silver Trust
PSLV
$7.94B
| $41.8K | ﹤0.01% |
+3,603
| New | +$41.8K |
|
1002
AutoNation
AN
$8.37B
| $41.8K | ﹤0.01% |
258
-12
| -4% | -$1.94K |
|
1003
Rivian
RIVN
$16.3B
| $41.7K | ﹤0.01% |
3,352
-884
| -21% | -$11K |
|
1004
Kirby Corp
KEX
$4.8B
| $41.7K | ﹤0.01% |
413
+56
| +16% | +$5.66K |
|
1005
West Pharmaceutical
WST
$18.2B
| $41.4K | ﹤0.01% |
185
+85
| +85% | +$19K |
|
1006
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $41.3K | ﹤0.01% |
1,607
| – | – |
|
1007
Axalta
AXTA
$6.75B
| $41.1K | ﹤0.01% |
1,240
-2
| -0.2% | -$66 |
|
1008
Martin Marietta Materials
MLM
$37.1B
| $41.1K | ﹤0.01% |
86
-6
| -7% | -$2.87K |
|
1009
Defiance Quantum ETF
QTUM
$2.14B
| $40.9K | ﹤0.01% |
548
+31
| +6% | +$2.31K |
|
1010
Wynn Resorts
WYNN
$12.6B
| $40.8K | ﹤0.01% |
489
+17
| +4% | +$1.42K |
|
1011
WillScot Mobile Mini Holdings
WSC
$4.19B
| $40.8K | ﹤0.01% |
1,468
-454
| -24% | -$12.6K |
|
1012
Jacobs Solutions
J
$17.5B
| $40.7K | ﹤0.01% |
340
+72
| +27% | +$8.63K |
|
1013
Brunswick
BC
$4.26B
| $40.7K | ﹤0.01% |
755
+477
| +172% | +$25.7K |
|
1014
Alamo Group
ALG
$2.49B
| $40.6K | ﹤0.01% |
228
| – | – |
|
1015
Privia Health
PRVA
$2.8B
| $40.6K | ﹤0.01% |
1,807
| – | – |
|
|
WAY
1016
Waystar Holding Corp
WAY
$6.51B
| $40.5K | ﹤0.01% |
1,085
+148
| +16% | +$5.53K |
|
1017
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $40.5K | ﹤0.01% |
558
+1
| +0.2% | +$73 |
|
1018
monday.com
MNDY
$9.9B
| $40.4K | ﹤0.01% |
166
+70
| +73% | +$17K |
|
1019
Credit Acceptance
CACC
$5.33B
| $40.3K | ﹤0.01% |
78
+5
| +7% | +$2.58K |
|
1020
LKQ Corp
LKQ
$8.31B
| $40.2K | ﹤0.01% |
944
+48
| +5% | +$2.04K |
|
1021
Post Holdings
POST
$5.7B
| $40.1K | ﹤0.01% |
345
+16
| +5% | +$1.86K |
|
1022
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $40.1K | ﹤0.01% |
+1,612
| New | +$40.1K |
|
1023
Nordson
NDSN
$12.5B
| $39.7K | ﹤0.01% |
197
+26
| +15% | +$5.25K |
|
1024
Winmark
WINA
$1.74B
| $39.7K | ﹤0.01% |
125
+8
| +7% | +$2.54K |
|
1025
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $39.6K | ﹤0.01% |
1,503
+152
| +11% | +$4.01K |
|