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 | |
|---|---|---|---|---|---|---|
|
ABXB
1051
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $40.2K | ﹤0.01% |
1,904
+174
| +10% | +$3.68K |
|
1052
Cable One
CABO
$968M
| $40.2K | ﹤0.01% |
95
+6
| +7% | +$2.54K |
|
1053
Defiance Quantum ETF
QTUM
$2.14B
| $40.2K | ﹤0.01% |
654
-99
| -13% | -$6.08K |
|
1054
Hanover Insurance
THG
$6.45B
| $40.2K | ﹤0.01% |
295
| – | – |
|
1055
Antero Midstream
AM
$8.91B
| $39.9K | ﹤0.01% |
2,840
+895
| +46% | +$12.6K |
|
1056
DTE Energy
DTE
$28.4B
| $39.9K | ﹤0.01% |
356
+10
| +3% | +$1.12K |
|
1057
Brookfield Infrastructure
BIPC
$4.76B
| $39.9K | ﹤0.01% |
1,106
-56
| -5% | -$2.02K |
|
1058
Amicus Therapeutics
FOLD
$2.46B
| $39.7K | ﹤0.01% |
3,373
| – | – |
|
1059
Option Care Health
OPCH
$4.62B
| $39.7K | ﹤0.01% |
1,184
| – | – |
|
1060
Immunocore
IMCR
$1.78B
| $39.5K | ﹤0.01% |
607
| – | – |
|
1061
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $39.4K | ﹤0.01% |
1,602
| – | – |
|
|
SWTX
1062
DELISTED
SpringWorks Therapeutics
SWTX
| $39.4K | ﹤0.01% |
800
-67
| -8% | -$3.3K |
|
1063
Teleflex
TFX
$5.76B
| $39.4K | ﹤0.01% |
174
| – | – |
|
1064
WesBanco
WSBC
$3.03B
| $39.3K | ﹤0.01% |
1,317
-29
| -2% | -$864 |
|
1065
Kulicke & Soffa
KLIC
$2.01B
| $39.1K | ﹤0.01% |
778
-29
| -4% | -$1.46K |
|
1066
CGI
GIB
$20.8B
| $38.9K | ﹤0.01% |
352
-22
| -6% | -$2.43K |
|
|
NS
1067
DELISTED
NuStar Energy L.P.
NS
| $38.7K | ﹤0.01% |
1,665
-305
| -15% | -$7.1K |
|
1068
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $38.7K | ﹤0.01% |
836
+7
| +0.8% | +$324 |
|
1069
Teledyne Technologies
TDY
$26.1B
| $38.6K | ﹤0.01% |
90
| – | – |
|
1070
LGI Homes
LGIH
$1.39B
| $38.6K | ﹤0.01% |
332
-21
| -6% | -$2.44K |
|
1071
MasterBrand
MBC
$1.71B
| $38.6K | ﹤0.01% |
2,059
| – | – |
|
1072
TransUnion
TRU
$17.9B
| $38.5K | ﹤0.01% |
483
| – | – |
|
1073
WEX
WEX
$5.82B
| $38.2K | ﹤0.01% |
161
-5
| -3% | -$1.19K |
|
1074
Expeditors International
EXPD
$16.8B
| $38.1K | ﹤0.01% |
313
+30
| +11% | +$3.66K |
|
1075
Travel + Leisure Co
TNL
$4.02B
| $38K | ﹤0.01% |
776
+12
| +2% | +$588 |
|