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 | |
|---|---|---|---|---|---|---|
1076
PagerDuty
PD
$1.53B
| $34.2K | ﹤0.01% |
1,871
-396
| -17% | -$7.24K |
|
1077
Ameris Bancorp
ABCB
$5.1B
| $34K | ﹤0.01% |
591
| – | – |
|
1078
HealthStream
HSTM
$855M
| $34K | ﹤0.01% |
1,056
+527
| +100% | +$17K |
|
1079
Origin Bancorp
OBK
$1.11B
| $34K | ﹤0.01% |
980
| – | – |
|
1080
Bitwise Bitcoin ETF
BITB
$4.49B
| $33.9K | ﹤0.01% |
+756
| New | +$33.9K |
|
1081
Atlas Energy Solutions
AESI
$1.34B
| $33.9K | ﹤0.01% |
1,900
+394
| +26% | +$7.03K |
|
1082
Stride
LRN
$6.91B
| $33.8K | ﹤0.01% |
267
+156
| +141% | +$19.7K |
|
1083
Charles River Laboratories
CRL
$7.52B
| $33.7K | ﹤0.01% |
224
-14
| -6% | -$2.11K |
|
1084
FTI Consulting
FCN
$5.32B
| $33.6K | ﹤0.01% |
205
| – | – |
|
1085
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $33.6K | ﹤0.01% |
583
| – | – |
|
1086
Endava
DAVA
$537M
| $33.5K | ﹤0.01% |
1,718
+798
| +87% | +$15.6K |
|
1087
Alnylam Pharmaceuticals
ALNY
$61.1B
| $33.5K | ﹤0.01% |
124
| – | – |
|
1088
Kulicke & Soffa
KLIC
$2.01B
| $33.4K | ﹤0.01% |
1,013
+53
| +6% | +$1.75K |
|
1089
Dollar General
DG
$23B
| $33.3K | ﹤0.01% |
378
+10
| +3% | +$880 |
|
1090
Graphic Packaging
GPK
$6.14B
| $33.1K | ﹤0.01% |
1,276
-376
| -23% | -$9.77K |
|
|
NBIS
1091
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $33.1K | ﹤0.01% |
1,568
-1,546
| -50% | -$32.6K |
|
1092
Aaon
AAON
$6.7B
| $33K | ﹤0.01% |
422
-201
| -32% | -$15.7K |
|
1093
Illumina
ILMN
$14.6B
| $32.9K | ﹤0.01% |
415
-24
| -5% | -$1.9K |
|
1094
Alerian Energy Infrastructure ETF
ENFR
$316M
| $32.8K | ﹤0.01% |
1,000
| – | – |
|
1095
Globant
GLOB
$2.47B
| $32.6K | ﹤0.01% |
277
-8
| -3% | -$942 |
|
1096
Affiliated Managers Group
AMG
$6.71B
| $32.6K | ﹤0.01% |
194
| – | – |
|
1097
Toast
TOST
$23.3B
| $32.6K | ﹤0.01% |
982
+94
| +11% | +$3.12K |
|
1098
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $32.5K | ﹤0.01% |
863
+4
| +0.5% | +$151 |
|
1099
Trip.com Group
TCOM
$48.3B
| $32.4K | ﹤0.01% |
509
+114
| +29% | +$7.25K |
|
1100
CGI
GIB
$20.8B
| $32.3K | ﹤0.01% |
324
-78
| -19% | -$7.79K |
|