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 | |
|---|---|---|---|---|---|---|
|
B
1101
DELISTED
Barnes Group Inc.
B
| $35.6K | ﹤0.01% |
958
| – | – |
|
1102
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $35.5K | ﹤0.01% |
1,010
| – | – |
|
1103
Ambarella
AMBA
$3.43B
| $35.5K | ﹤0.01% |
700
+169
| +32% | +$8.58K |
|
1104
Delta Air Lines
DAL
$39.1B
| $35.2K | ﹤0.01% |
735
+68
| +10% | +$3.26K |
|
1105
Fidelity National Financial
FNF
$16.4B
| $35.2K | ﹤0.01% |
662
+122
| +23% | +$6.48K |
|
1106
Telkom Indonesia
TLK
$19B
| $35K | ﹤0.01% |
1,571
-91
| -5% | -$2.03K |
|
1107
Concentrix
CNXC
$3.4B
| $35K | ﹤0.01% |
528
+186
| +54% | +$12.3K |
|
1108
Reinsurance Group of America
RGA
$12.7B
| $34.9K | ﹤0.01% |
181
+5
| +3% | +$964 |
|
1109
Coca-Cola Consolidated
COKE
$10.6B
| $34.7K | ﹤0.01% |
410
-320
| -44% | -$27.1K |
|
1110
Sarepta Therapeutics
SRPT
$1.82B
| $34.7K | ﹤0.01% |
268
| – | – |
|
1111
XP
XP
$9.94B
| $34.7K | ﹤0.01% |
1,352
+16
| +1% | +$411 |
|
1112
Certara
CERT
$1.81B
| $34.6K | ﹤0.01% |
1,936
+133
| +7% | +$2.38K |
|
1113
BioNTech
BNTX
$23.3B
| $34.5K | ﹤0.01% |
374
+18
| +5% | +$1.66K |
|
1114
Bio-Techne
TECH
$7.97B
| $34.4K | ﹤0.01% |
489
-32
| -6% | -$2.25K |
|
1115
DT Midstream
DTM
$10.9B
| $34.4K | ﹤0.01% |
563
+48
| +9% | +$2.93K |
|
1116
EQT Corp
EQT
$31.8B
| $34.2K | ﹤0.01% |
922
+235
| +34% | +$8.71K |
|
1117
Packaging Corp of America
PKG
$19.4B
| $34.2K | ﹤0.01% |
180
-3
| -2% | -$569 |
|
1118
Teladoc Health
TDOC
$1.36B
| $34.1K | ﹤0.01% |
2,257
-264
| -10% | -$3.99K |
|
1119
iShares International Dividend Growth ETF
IGRO
$1.19B
| $34K | ﹤0.01% |
505
+170
| +51% | +$11.5K |
|
1120
Take-Two Interactive
TTWO
$45.4B
| $34K | ﹤0.01% |
229
-18
| -7% | -$2.67K |
|
1121
Dream Finders Homes
DFH
$2.7B
| $34K | ﹤0.01% |
777
+172
| +28% | +$7.52K |
|
1122
Weyerhaeuser
WY
$18B
| $33.9K | ﹤0.01% |
944
-61
| -6% | -$2.19K |
|
1123
Ambev
ABEV
$35.9B
| $33.8K | ﹤0.01% |
13,613
+354
| +3% | +$878 |
|
1124
Ceco Environmental
CECO
$1.7B
| $33.7K | ﹤0.01% |
1,466
+265
| +22% | +$6.1K |
|
1125
Houlihan Lokey
HLI
$14.4B
| $33.7K | ﹤0.01% |
263
-27
| -9% | -$3.46K |
|