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 | |
|---|---|---|---|---|---|---|
1226
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $23.5K | ﹤0.01% |
366
-21
| -5% | -$1.35K |
|
1227
Etsy
ETSY
$5.84B
| $23.4K | ﹤0.01% |
496
| – | – |
|
1228
CarMax
KMX
$8.97B
| $23.4K | ﹤0.01% |
300
+3
| +1% | +$234 |
|
1229
Ziff Davis
ZD
$1.5B
| $23.3K | ﹤0.01% |
620
-246
| -28% | -$9.24K |
|
1230
Ubiquiti
UI
$36.6B
| $23.3K | ﹤0.01% |
75
+13
| +21% | +$4.04K |
|
1231
iShares US Real Estate ETF
IYR
$3.65B
| $23.3K | ﹤0.01% |
243
-455
| -65% | -$43.6K |
|
1232
Schwab High Yield Bond ETF
SCYB
$1.62B
| $23.2K | ﹤0.01% |
+890
| New | +$23.2K |
|
1233
Mueller Water Products
MWA
$3.91B
| $23.2K | ﹤0.01% |
913
+438
| +92% | +$11.1K |
|
1234
Twilio
TWLO
$15.7B
| $23.1K | ﹤0.01% |
236
+22
| +10% | +$2.15K |
|
1235
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $23K | ﹤0.01% |
1,310
+19
| +1% | +$334 |
|
1236
Blue Owl Capital
OWL
$12.2B
| $23K | ﹤0.01% |
1,148
-143
| -11% | -$2.87K |
|
1237
Hawkins
HWKN
$3.62B
| $23K | ﹤0.01% |
217
| – | – |
|
1238
Lloyds Banking Group
LYG
$67B
| $22.9K | ﹤0.01% |
6,005
-4,933
| -45% | -$18.8K |
|
1239
Matsons
MATX
$3.29B
| $22.9K | ﹤0.01% |
179
-109
| -38% | -$14K |
|
1240
Tenable Holdings
TENB
$3.62B
| $22.9K | ﹤0.01% |
655
+111
| +20% | +$3.88K |
|
1241
OGE Energy
OGE
$8.96B
| $22.9K | ﹤0.01% |
498
+58
| +13% | +$2.67K |
|
1242
Saia
SAIA
$8.33B
| $22.7K | ﹤0.01% |
65
+54
| +491% | +$18.9K |
|
1243
PACCAR
PCAR
$53.8B
| $22.6K | ﹤0.01% |
232
-76
| -25% | -$7.42K |
|
1244
Crown Castle
CCI
$41.5B
| $22.4K | ﹤0.01% |
215
+124
| +136% | +$12.9K |
|
1245
AES
AES
$9.17B
| $22.3K | ﹤0.01% |
1,794
+837
| +87% | +$10.4K |
|
1246
Elastic
ESTC
$9.3B
| $22.2K | ﹤0.01% |
249
+14
| +6% | +$1.25K |
|
1247
Teva Pharmaceuticals
TEVA
$22.9B
| $22.1K | ﹤0.01% |
1,439
-160
| -10% | -$2.46K |
|
1248
Packaging Corp of America
PKG
$19.4B
| $22K | ﹤0.01% |
111
-439
| -80% | -$87.2K |
|
1249
Federal Signal
FSS
$7.64B
| $21.9K | ﹤0.01% |
298
+133
| +81% | +$9.78K |
|
1250
Triumph Financial, Inc.
TFIN
$1.4B
| $21.8K | ﹤0.01% |
377
| – | – |
|