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 | |
|---|---|---|---|---|---|---|
1051
Universal Display
OLED
$6.49B
| $36.8K | ﹤0.01% |
264
| – | – |
|
1052
DraftKings
DKNG
$21.8B
| $36.8K | ﹤0.01% |
1,108
-943
| -46% | -$31.3K |
|
1053
Commerce Bancshares
CBSH
$7.95B
| $36.5K | ﹤0.01% |
587
+23
| +4% | +$1.43K |
|
1054
Recursion Pharmaceuticals
RXRX
$2.11B
| $36.5K | ﹤0.01% |
6,893
-1,652
| -19% | -$8.74K |
|
1055
Castle Biosciences
CSTL
$621M
| $36.2K | ﹤0.01% |
1,810
-200
| -10% | -$4K |
|
1056
LGI Homes
LGIH
$1.39B
| $36.2K | ﹤0.01% |
545
+105
| +24% | +$6.98K |
|
1057
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $36K | ﹤0.01% |
377
-290
| -43% | -$27.7K |
|
1058
Hyatt Hotels
H
$13.7B
| $35.9K | ﹤0.01% |
293
-88
| -23% | -$10.8K |
|
1059
Planet Fitness
PLNT
$8.54B
| $35.8K | ﹤0.01% |
371
+242
| +188% | +$23.4K |
|
1060
SouthState Bank Corporation
SSB
$10.2B
| $35.8K | ﹤0.01% |
385
-448
| -54% | -$41.7K |
|
|
SSBK
1061
DELISTED
Southern States Bancshares
SSBK
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
1062
Supernus Pharmaceuticals
SUPN
$2.55B
| $35.7K | ﹤0.01% |
1,090
| – | – |
|
|
TYG
1063
Tortoise Energy Infrastructure Corp
TYG
$731M
| $35.5K | ﹤0.01% |
825
| – | – |
|
1064
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $35.4K | ﹤0.01% |
542
| – | – |
|
1065
Thor Industries
THO
$5.55B
| $35.3K | ﹤0.01% |
466
+134
| +40% | +$10.2K |
|
1066
Delta Air Lines
DAL
$39.1B
| $35.3K | ﹤0.01% |
810
-1,899
| -70% | -$82.8K |
|
1067
Enphase Energy
ENPH
$4.92B
| $35.3K | ﹤0.01% |
569
+258
| +83% | +$16K |
|
1068
W.R. Berkley
WRB
$28B
| $35.3K | ﹤0.01% |
495
+107
| +28% | +$7.63K |
|
1069
Omnicell
OMCL
$1.46B
| $35.2K | ﹤0.01% |
1,006
-327
| -25% | -$11.4K |
|
1070
NewMarket
NEU
$7.87B
| $35.1K | ﹤0.01% |
62
+4
| +7% | +$2.27K |
|
1071
Jabil
JBL
$23B
| $35.1K | ﹤0.01% |
258
-16
| -6% | -$2.18K |
|
1072
Remitly
RELY
$3.74B
| $35.1K | ﹤0.01% |
1,687
+132
| +8% | +$2.75K |
|
1073
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.82B
| $34.3K | ﹤0.01% |
+748
| New | +$34.3K |
|
1074
BellRing Brands
BRBR
$4.8B
| $34.3K | ﹤0.01% |
460
+340
| +283% | +$25.3K |
|
1075
WEX
WEX
$5.82B
| $34.2K | ﹤0.01% |
218
+36
| +20% | +$5.65K |
|