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 | |
|---|---|---|---|---|---|---|
1151
Itron
ITRI
$5.47B
| $28.1K | ﹤0.01% |
268
+60
| +29% | +$6.29K |
|
1152
Coherent
COHR
$16B
| $27.9K | ﹤0.01% |
+430
| New | +$27.9K |
|
1153
SoFi Technologies
SOFI
$31.8B
| $27.9K | ﹤0.01% |
2,397
-232
| -9% | -$2.7K |
|
1154
John B. Sanfilippo & Son
JBSS
$737M
| $27.8K | ﹤0.01% |
392
-97
| -20% | -$6.87K |
|
|
EXE
1155
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27.7K | ﹤0.01% |
249
-33
| -12% | -$3.68K |
|
1156
Texas Roadhouse
TXRH
$11.1B
| $27.7K | ﹤0.01% |
166
-79
| -32% | -$13.2K |
|
|
DASTY
1157
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $27.7K | ﹤0.01% |
725
-55
| -7% | -$2.1K |
|
1158
Fidelity National Financial
FNF
$16.4B
| $27.5K | ﹤0.01% |
423
-418
| -50% | -$27.2K |
|
1159
Zillow
Z
$21.3B
| $27.5K | ﹤0.01% |
401
+47
| +13% | +$3.22K |
|
1160
GlobalFoundries
GFS
$17.6B
| $27.4K | ﹤0.01% |
742
+94
| +15% | +$3.47K |
|
1161
Grayscale Bitcoin Trust
GBTC
$46.9B
| $27.4K | ﹤0.01% |
420
+200
| +91% | +$13K |
|
1162
Insulet
PODD
$24.1B
| $27.3K | ﹤0.01% |
104
+5
| +5% | +$1.31K |
|
1163
Loews
L
$20.3B
| $27.2K | ﹤0.01% |
296
+55
| +23% | +$5.06K |
|
1164
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $27.2K | ﹤0.01% |
485
| – | – |
|
1165
Reynolds Consumer Products
REYN
$4.84B
| $27.1K | ﹤0.01% |
1,137
-173
| -13% | -$4.13K |
|
1166
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $27.1K | ﹤0.01% |
81
| – | – |
|
1167
Cass Information Systems
CASS
$565M
| $27K | ﹤0.01% |
624
| – | – |
|
1168
Walker & Dunlop
WD
$2.93B
| $27K | ﹤0.01% |
+316
| New | +$27K |
|
1169
Carnival Corp
CCL
$42.7B
| $27K | ﹤0.01% |
1,380
+403
| +41% | +$7.87K |
|
1170
Pembina Pipeline
PBA
$22.8B
| $26.9K | ﹤0.01% |
673
+277
| +70% | +$11.1K |
|
1171
iRadimed
IRMD
$907M
| $26.9K | ﹤0.01% |
513
+226
| +79% | +$11.9K |
|
1172
Ferguson
FERG
$42.5B
| $26.8K | ﹤0.01% |
167
-115
| -41% | -$18.4K |
|
1173
GXO Logistics
GXO
$5.84B
| $26.8K | ﹤0.01% |
685
+88
| +15% | +$3.44K |
|
1174
AMN Healthcare
AMN
$699M
| $26.6K | ﹤0.01% |
1,089
+467
| +75% | +$11.4K |
|
1175
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $26.5K | ﹤0.01% |
1,250
| – | – |
|