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 | |
|---|---|---|---|---|---|---|
|
IFX
1251
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $23.8K | ﹤0.01% |
701
+98
| +16% | +$3.33K |
|
1252
Commerce Bancshares
CBSH
$7.96B
| $23.8K | ﹤0.01% |
470
| – | – |
|
1253
STMicroelectronics
STM
$23.1B
| $23.8K | ﹤0.01% |
550
+138
| +33% | +$5.97K |
|
1254
Remitly
RELY
$3.74B
| $23.7K | ﹤0.01% |
1,145
+697
| +156% | +$14.5K |
|
1255
Privia Health
PRVA
$2.8B
| $23.6K | ﹤0.01% |
1,204
| – | – |
|
1256
CBIZ
CBZ
$3.01B
| $23.5K | ﹤0.01% |
300
-59
| -16% | -$4.63K |
|
1257
Interactive Brokers
IBKR
$28.4B
| $23.5K | ﹤0.01% |
840
-668
| -44% | -$18.7K |
|
|
SI
1258
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $23.5K | ﹤0.01% |
246
-51
| -17% | -$4.87K |
|
|
BERY
1259
DELISTED
Berry Global Group, Inc.
BERY
| $23.5K | ﹤0.01% |
423
-84
| -17% | -$4.66K |
|
1260
Thomson Reuters
TRI
$78B
| $23.4K | ﹤0.01% |
150
| – | – |
|
1261
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $23.1K | ﹤0.01% |
1,001
+183
| +22% | +$4.22K |
|
1262
Nucor
NUE
$32.4B
| $23K | ﹤0.01% |
116
+6
| +5% | +$1.19K |
|
1263
Goldman Sachs BDC
GSBD
$1.3B
| $22.9K | ﹤0.01% |
1,531
+543
| +55% | +$8.13K |
|
1264
Revolve Group
RVLV
$1.59B
| $22.9K | ﹤0.01% |
1,081
| – | – |
|
1265
Prestige Consumer Healthcare
PBH
$3.11B
| $22.8K | ﹤0.01% |
314
+123
| +64% | +$8.93K |
|
1266
Chart Industries
GTLS
$8.95B
| $22.7K | ﹤0.01% |
138
-92
| -40% | -$15.2K |
|
1267
Archer Aviation
ACHR
$5.64B
| $22.7K | ﹤0.01% |
4,910
+1,032
| +27% | +$4.77K |
|
1268
Liberty Energy
LBRT
$1.73B
| $22.6K | ﹤0.01% |
1,093
| – | – |
|
1269
Zillow
Z
$21.3B
| $22.6K | ﹤0.01% |
464
| – | – |
|
1270
ABM Industries
ABM
$2.8B
| $22.4K | ﹤0.01% |
502
-647
| -56% | -$28.9K |
|
1271
Casella Waste Systems
CWST
$5.79B
| $22.2K | ﹤0.01% |
225
| – | – |
|
1272
monday.com
MNDY
$9.9B
| $22.1K | ﹤0.01% |
98
+70
| +250% | +$15.8K |
|
1273
Flutter Entertainment
FLUT
$49.4B
| $22.1K | ﹤0.01% |
+112
| New | +$22.1K |
|
1274
Phreesia
PHR
$1.45B
| $22.1K | ﹤0.01% |
923
| – | – |
|
1275
Atkore
ATKR
$2.06B
| $22.1K | ﹤0.01% |
116
-6
| -5% | -$1.14K |
|