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 | |
|---|---|---|---|---|---|---|
1151
Eagle Materials
EXP
$7.57B
| $30.7K | ﹤0.01% |
113
-3
| -3% | -$815 |
|
1152
Timothy Plan High Dividend Stock ETF
TPHD
$306M
| $30.6K | ﹤0.01% |
846
+5
| +0.6% | +$181 |
|
1153
Fox Class B
FOX
$25.8B
| $30.6K | ﹤0.01% |
1,069
+9
| +0.8% | +$258 |
|
1154
Matador Resources
MTDR
$5.93B
| $30.5K | ﹤0.01% |
457
-107
| -19% | -$7.14K |
|
1155
ServisFirst Bancshares
SFBS
$4.57B
| $30.5K | ﹤0.01% |
459
+2
| +0.4% | +$133 |
|
1156
Northern Trust
NTRS
$24.7B
| $30.5K | ﹤0.01% |
343
+28
| +9% | +$2.49K |
|
1157
GlobalFoundries
GFS
$17.6B
| $30.4K | ﹤0.01% |
584
+50
| +9% | +$2.61K |
|
1158
Exponent
EXPO
$3.54B
| $30.4K | ﹤0.01% |
367
+1
| +0.3% | +$83 |
|
1159
Dollar Tree
DLTR
$19.9B
| $30.4K | ﹤0.01% |
228
+32
| +16% | +$4.26K |
|
1160
Vail Resorts
MTN
$5.33B
| $30.3K | ﹤0.01% |
136
-8
| -6% | -$1.78K |
|
|
ABB
1161
DELISTED
ABB Ltd.
ABB
| $30.3K | ﹤0.01% |
653
+62
| +10% | +$2.87K |
|
1162
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $30.2K | ﹤0.01% |
424
+47
| +12% | +$3.35K |
|
1163
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $30.1K | ﹤0.01% |
+2,479
| New | +$30.1K |
|
1164
British American Tobacco
BTI
$123B
| $30.1K | ﹤0.01% |
987
-1,668
| -63% | -$50.9K |
|
1165
Hologic
HOLX
$14.3B
| $30.1K | ﹤0.01% |
386
-33
| -8% | -$2.57K |
|
1166
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $30.1K | ﹤0.01% |
499
+38
| +8% | +$2.29K |
|
1167
Cass Information Systems
CASS
$565M
| $30.1K | ﹤0.01% |
624
| – | – |
|
1168
iRhythm Technologies
IRTC
$5.78B
| $30K | ﹤0.01% |
259
-30
| -10% | -$3.48K |
|
1169
Reynolds Consumer Products
REYN
$4.84B
| $30K | ﹤0.01% |
1,052
+80
| +8% | +$2.29K |
|
1170
Evertec
EVTC
$2.14B
| $30K | ﹤0.01% |
751
-153
| -17% | -$6.11K |
|
1171
Gentex
GNTX
$6.25B
| $29.9K | ﹤0.01% |
829
| – | – |
|
|
HIT
1172
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $29.9K | ﹤0.01% |
164
+9
| +6% | +$1.64K |
|
1173
Champion Homes, Inc.
SKY
$4.22B
| $29.8K | ﹤0.01% |
351
| – | – |
|
1174
AGCO
AGCO
$8.13B
| $29.8K | ﹤0.01% |
242
| – | – |
|
1175
IDEAYA Biosciences
IDYA
$2.16B
| $29.7K | ﹤0.01% |
+677
| New | +$29.7K |
|