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 | |
|---|---|---|---|---|---|---|
1176
Schneider National
SNDR
$4.18B
| $29.6K | ﹤0.01% |
1,308
+1,025
| +362% | +$23.2K |
|
1177
Sumitomo Mitsui Financial
SMFG
$107B
| $29.2K | ﹤0.01% |
2,478
+243
| +11% | +$2.86K |
|
|
DASTY
1178
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $28.9K | ﹤0.01% |
652
+415
| +175% | +$18.4K |
|
1179
ResMed
RMD
$39.6B
| $28.7K | ﹤0.01% |
145
+22
| +18% | +$4.36K |
|
1180
American Financial Group
AFG
$11.7B
| $28.7K | ﹤0.01% |
210
| – | – |
|
1181
Enphase Energy
ENPH
$4.92B
| $28.4K | ﹤0.01% |
235
-22
| -9% | -$2.66K |
|
1182
Applied Industrial Technologies
AIT
$9.94B
| $28.2K | ﹤0.01% |
143
-29
| -17% | -$5.73K |
|
|
ATE
1183
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $28.2K | ﹤0.01% |
632
-158
| -20% | -$7.04K |
|
1184
Ball Corp
BALL
$13.9B
| $28.2K | ﹤0.01% |
418
+59
| +16% | +$3.98K |
|
1185
Cheniere Energy
CQP
$25.2B
| $28.1K | ﹤0.01% |
569
| – | – |
|
1186
Dynatrace
DT
$14.8B
| $28.1K | ﹤0.01% |
605
-58
| -9% | -$2.69K |
|
1187
SoFi Technologies
SOFI
$31.8B
| $28.1K | ﹤0.01% |
+3,848
| New | +$28.1K |
|
1188
Parsons
PSN
$8.18B
| $28K | ﹤0.01% |
338
+220
| +186% | +$18.2K |
|
1189
Coterra Energy
CTRA
$18.6B
| $28K | ﹤0.01% |
1,004
+19
| +2% | +$530 |
|
1190
Origin Bancorp
OBK
$1.11B
| $27.9K | ﹤0.01% |
893
-223
| -20% | -$6.97K |
|
1191
Axalta
AXTA
$6.75B
| $27.9K | ﹤0.01% |
810
+147
| +22% | +$5.06K |
|
|
EXE
1192
Expand Energy Corporation Common Stock
EXE
$22.9B
| $27.6K | ﹤0.01% |
311
-10
| -3% | -$888 |
|
1193
WisdomTree
WT
$2.11B
| $27.5K | ﹤0.01% |
2,994
-306
| -9% | -$2.81K |
|
1194
PENN Entertainment
PENN
$2.86B
| $27.5K | ﹤0.01% |
1,510
| – | – |
|
1195
Nu Holdings
NU
$75.8B
| $27.4K | ﹤0.01% |
2,299
+2,093
| +1,016% | +$25K |
|
1196
Mercantile Bank Corp
MBWM
$775M
| $27.3K | ﹤0.01% |
709
-55
| -7% | -$2.12K |
|
1197
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $27.2K | ﹤0.01% |
646
| – | – |
|
1198
Yum China
YUMC
$16.1B
| $26.9K | ﹤0.01% |
677
-357
| -35% | -$14.2K |
|
1199
Jabil
JBL
$23B
| $26.8K | ﹤0.01% |
200
+20
| +11% | +$2.68K |
|
1200
Winmark
WINA
$1.74B
| $26.8K | ﹤0.01% |
74
+46
| +164% | +$16.6K |
|