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 | |
|---|---|---|---|---|---|---|
1176
Dream Finders Homes
DFH
$2.7B
| $26.5K | ﹤0.01% |
1,173
| – | – |
|
1177
Fortune Brands Innovations
FBIN
$7.12B
| $26.4K | ﹤0.01% |
434
-43
| -9% | -$2.62K |
|
1178
Cohu
COHU
$964M
| $26.2K | ﹤0.01% |
1,783
+161
| +10% | +$2.37K |
|
1179
Main International ETF
INTL
$146M
| $26.2K | ﹤0.01% |
1,125
| – | – |
|
1180
Mr. Cooper
COOP
$14.1B
| $26K | ﹤0.01% |
+217
| New | +$26K |
|
1181
Knight Transportation
KNX
$6.77B
| $25.9K | ﹤0.01% |
596
| – | – |
|
1182
Five Below
FIVE
$7.71B
| $25.8K | ﹤0.01% |
345
| – | – |
|
1183
BlackRock Advantage Large Cap Income ETF
BALI
$418M
| $25.8K | ﹤0.01% |
897
-117
| -12% | -$3.37K |
|
1184
Magnolia Oil & Gas
MGY
$4.41B
| $25.8K | ﹤0.01% |
1,022
+410
| +67% | +$10.4K |
|
1185
Alight
ALIT
$1.95B
| $25.8K | ﹤0.01% |
4,347
-1,708
| -28% | -$10.1K |
|
1186
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $25.8K | ﹤0.01% |
+2,500
| New | +$25.8K |
|
1187
Atmos Energy
ATO
$26.7B
| $25.7K | ﹤0.01% |
166
+109
| +191% | +$16.9K |
|
1188
Dimensional US Small Cap ETF
DFAS
$11.3B
| $25.6K | ﹤0.01% |
428
| – | – |
|
1189
Crane Co
CR
$10.5B
| $25.4K | ﹤0.01% |
166
| – | – |
|
1190
Teledyne Technologies
TDY
$26.1B
| $25.4K | ﹤0.01% |
51
+17
| +50% | +$8.46K |
|
1191
Coupang
CPNG
$59.1B
| $25.4K | ﹤0.01% |
1,156
| – | – |
|
1192
Certara
CERT
$1.81B
| $25.2K | ﹤0.01% |
2,550
+349
| +16% | +$3.46K |
|
1193
Littelfuse
LFUS
$6.54B
| $25.2K | ﹤0.01% |
128
+89
| +228% | +$17.5K |
|
1194
Essential Utilities
WTRG
$10.7B
| $25.1K | ﹤0.01% |
636
+62
| +11% | +$2.45K |
|
1195
Bath & Body Works
BBWI
$5.61B
| $25.1K | ﹤0.01% |
827
-81
| -9% | -$2.46K |
|
1196
QuidelOrtho
QDEL
$1.94B
| $25K | ﹤0.01% |
714
+144
| +25% | +$5.04K |
|
1197
Interparfums
IPAR
$3.43B
| $24.9K | ﹤0.01% |
219
-21
| -9% | -$2.39K |
|
1198
Alarm.com
ALRM
$2.78B
| $24.9K | ﹤0.01% |
448
| – | – |
|
1199
eXp World Holdings
EXPI
$1.75B
| $24.9K | ﹤0.01% |
2,549
+511
| +25% | +$5K |
|
1200
Banco Santander
SAN
$149B
| $24.9K | ﹤0.01% |
3,719
-1,021
| -22% | -$6.84K |
|