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 | |
|---|---|---|---|---|---|---|
1026
GSK
GSK
$82.2B
| $39.6K | ﹤0.01% |
1,021
+444
| +77% | +$17.2K |
|
1027
Credicorp
BAP
$21.1B
| $39.5K | ﹤0.01% |
212
| – | – |
|
1028
NatWest
NWG
$58.2B
| $39.3K | ﹤0.01% |
3,297
+403
| +14% | +$4.8K |
|
1029
Lennox International
LII
$19.1B
| $39.3K | ﹤0.01% |
70
+15
| +27% | +$8.41K |
|
|
XYZ
1030
Block, Inc.
XYZ
$44.4B
| $39K | ﹤0.01% |
717
-379
| -35% | -$20.6K |
|
1031
Mercantile Bank Corp
MBWM
$775M
| $38.9K | ﹤0.01% |
895
+224
| +33% | +$9.73K |
|
1032
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $38.8K | ﹤0.01% |
1,035
| – | – |
|
1033
ServisFirst Bancshares
SFBS
$4.57B
| $38.6K | ﹤0.01% |
467
+2
| +0.4% | +$166 |
|
1034
Eagle Materials
EXP
$7.57B
| $38.4K | ﹤0.01% |
173
+24
| +16% | +$5.33K |
|
1035
Cameco
CCJ
$34B
| $38.3K | ﹤0.01% |
930
-39
| -4% | -$1.61K |
|
1036
Franklin Electric
FELE
$4.21B
| $38.2K | ﹤0.01% |
407
| – | – |
|
1037
Clear Secure
YOU
$3.58B
| $38.2K | ﹤0.01% |
1,474
+617
| +72% | +$16K |
|
1038
Materion
MTRN
$2.31B
| $38.1K | ﹤0.01% |
467
| – | – |
|
|
QXO
1039
QXO Inc
QXO
$14B
| $37.8K | ﹤0.01% |
2,790
+1,017
| +57% | +$13.8K |
|
1040
Workiva
WK
$4.34B
| $37.7K | ﹤0.01% |
497
| – | – |
|
1041
SM Energy
SM
$3.07B
| $37.6K | ﹤0.01% |
1,254
| – | – |
|
|
MZTI
1042
The Marzetti Company Common Stock
MZTI
$5.04B
| $37.5K | ﹤0.01% |
214
+13
| +6% | +$2.28K |
|
1043
Kellanova
K
$27.6B
| $37.4K | ﹤0.01% |
452
+12
| +3% | +$992 |
|
1044
ESAB
ESAB
$6.69B
| $37.3K | ﹤0.01% |
320
+215
| +205% | +$25.1K |
|
1045
US Foods
USFD
$17.9B
| $37.2K | ﹤0.01% |
569
-6
| -1% | -$393 |
|
1046
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $37.1K | ﹤0.01% |
692
| – | – |
|
1047
Glaukos
GKOS
$4.75B
| $37.1K | ﹤0.01% |
377
+159
| +73% | +$15.6K |
|
1048
Canadian Natural Resources
CNQ
$64.9B
| $37.1K | ﹤0.01% |
1,203
-194
| -14% | -$5.98K |
|
1049
Kaiser Aluminum
KALU
$1.24B
| $37K | ﹤0.01% |
610
| – | – |
|
1050
D.R. Horton
DHI
$53B
| $37K | ﹤0.01% |
291
-1,080
| -79% | -$137K |
|