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 | |
|---|---|---|---|---|---|---|
|
SMAR
1226
DELISTED
Smartsheet Inc.
SMAR
| $25K | ﹤0.01% |
650
+48
| +8% | +$1.85K |
|
1227
eXp World Holdings
EXPI
$1.77B
| $24.9K | ﹤0.01% |
2,410
+28
| +1% | +$289 |
|
1228
Genmab
GMAB
$17.2B
| $24.8K | ﹤0.01% |
829
-185
| -18% | -$5.53K |
|
1229
Primoris Services
PRIM
$6.61B
| $24.8K | ﹤0.01% |
581
| – | – |
|
1230
Element Solutions
ESI
$6.37B
| $24.8K | ﹤0.01% |
991
-1,088
| -52% | -$27.2K |
|
1231
Royal Gold
RGLD
$12.4B
| $24.7K | ﹤0.01% |
203
| – | – |
|
1232
Crane Co
CR
$10.6B
| $24.7K | ﹤0.01% |
183
| – | – |
|
1233
Braze
BRZE
$3.37B
| $24.7K | ﹤0.01% |
558
+156
| +39% | +$6.91K |
|
1234
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $24.7K | ﹤0.01% |
81
| – | – |
|
1235
Crown Castle
CCI
$41.6B
| $24.6K | ﹤0.01% |
232
-54
| -19% | -$5.72K |
|
1236
Post Holdings
POST
$5.72B
| $24.6K | ﹤0.01% |
231
| – | – |
|
1237
ManpowerGroup
MAN
$1.8B
| $24.5K | ﹤0.01% |
316
| – | – |
|
1238
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $24.5K | ﹤0.01% |
546
+11
| +2% | +$493 |
|
1239
ACI Worldwide
ACIW
$5.21B
| $24.5K | ﹤0.01% |
737
+27
| +4% | +$897 |
|
1240
QuidelOrtho
QDEL
$1.97B
| $24.5K | ﹤0.01% |
510
-273
| -35% | -$13.1K |
|
1241
Baxter International
BAX
$12.3B
| $24.4K | ﹤0.01% |
571
+50
| +10% | +$2.14K |
|
1242
MannKind Corp
MNKD
$1.69B
| $24.4K | ﹤0.01% |
5,385
| – | – |
|
1243
Principal Financial Group
PFG
$18.4B
| $24.3K | ﹤0.01% |
282
-60
| -18% | -$5.18K |
|
1244
Twist Bioscience
TWST
$1.53B
| $24.2K | ﹤0.01% |
705
+62
| +10% | +$2.13K |
|
|
NTT
1245
DELISTED
Nippon Telegraph & Telephone
NTT
| $24.2K | ﹤0.01% |
811
-9
| -1% | -$268 |
|
1246
Millicom
TIGO
$7.87B
| $24.1K | ﹤0.01% |
1,193
+60
| +5% | +$1.21K |
|
1247
iShares MSCI Brazil ETF
EWZ
$5.56B
| $24.1K | ﹤0.01% |
741
| – | – |
|
1248
SPDR S&P Retail ETF
XRT
$438M
| $24K | ﹤0.01% |
304
| – | – |
|
1249
Jacobs Solutions
J
$17.6B
| $24K | ﹤0.01% |
189
-66
| -26% | -$8.37K |
|
1250
Rivian
RIVN
$15.9B
| $23.9K | ﹤0.01% |
2,182
-605
| -22% | -$6.63K |
|