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 | |
|---|---|---|---|---|---|---|
1126
Ambarella
AMBA
$3.43B
| $30.3K | ﹤0.01% |
602
-98
| -14% | -$4.93K |
|
1127
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $29.8K | ﹤0.01% |
1,239
+406
| +49% | +$9.77K |
|
1128
BOK Financial
BOKF
$7.06B
| $29.7K | ﹤0.01% |
285
| – | – |
|
1129
Diodes
DIOD
$2.44B
| $29.6K | ﹤0.01% |
686
-8
| -1% | -$345 |
|
1130
FMC
FMC
$4.79B
| $29.4K | ﹤0.01% |
697
+88
| +14% | +$3.71K |
|
1131
CBIZ
CBZ
$3.01B
| $29.4K | ﹤0.01% |
387
+54
| +16% | +$4.1K |
|
1132
CTS Corp
CTS
$1.23B
| $29.3K | ﹤0.01% |
705
| – | – |
|
1133
Viper Energy
VNOM
$6.51B
| $29.2K | ﹤0.01% |
647
-54
| -8% | -$2.44K |
|
1134
Hillman Solutions
HLMN
$1.92B
| $29.2K | ﹤0.01% |
3,317
| – | – |
|
1135
Glacier Bancorp
GBCI
$5.8B
| $29.1K | ﹤0.01% |
658
+79
| +14% | +$3.49K |
|
1136
Archer Aviation
ACHR
$5.64B
| $29.1K | ﹤0.01% |
4,092
-1,688
| -29% | -$12K |
|
1137
Freeport-McMoran
FCX
$64.2B
| $29.1K | ﹤0.01% |
768
-105
| -12% | -$3.98K |
|
1138
Lattice Semiconductor
LSCC
$8.82B
| $29K | ﹤0.01% |
552
| – | – |
|
1139
Intapp
INTA
$3.71B
| $28.8K | ﹤0.01% |
494
+59
| +14% | +$3.44K |
|
1140
Qualys
QLYS
$4.82B
| $28.8K | ﹤0.01% |
229
-3
| -1% | -$378 |
|
1141
News Corp Class B
NWS
$18.2B
| $28.8K | ﹤0.01% |
948
+922
| +3,546% | +$28K |
|
1142
Vital Energy
VTLE
$635M
| $28.7K | ﹤0.01% |
1,354
+383
| +39% | +$8.13K |
|
1143
Flutter Entertainment
FLUT
$49.4B
| $28.6K | ﹤0.01% |
129
-2
| -2% | -$443 |
|
1144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $28.5K | ﹤0.01% |
558
| – | – |
|
1145
Quaker Houghton
KWR
$2.46B
| $28.4K | ﹤0.01% |
230
+184
| +400% | +$22.7K |
|
1146
SPDR S&P Biotech ETF
XBI
$5.43B
| $28.4K | ﹤0.01% |
350
| – | – |
|
1147
Kinross Gold
KGC
$28.4B
| $28.4K | ﹤0.01% |
2,250
-10,047
| -82% | -$127K |
|
1148
Avanos Medical
AVNS
$567M
| $28.4K | ﹤0.01% |
1,979
| – | – |
|
1149
Devon Energy
DVN
$22.1B
| $28.3K | ﹤0.01% |
758
+59
| +8% | +$2.21K |
|
1150
Penumbra
PEN
$10.6B
| $28.3K | ﹤0.01% |
106
+85
| +405% | +$22.7K |
|