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 | |
|---|---|---|---|---|---|---|
1251
Bio-Techne
TECH
$7.97B
| $21.7K | ﹤0.01% |
370
+16
| +5% | +$938 |
|
1252
iShares Global Tech ETF
IXN
$5.93B
| $21.5K | ﹤0.01% |
284
| – | – |
|
1253
Valvoline
VVV
$5.14B
| $21.5K | ﹤0.01% |
617
+131
| +27% | +$4.56K |
|
1254
American Financial Group
AFG
$11.7B
| $21.4K | ﹤0.01% |
163
-66
| -29% | -$8.67K |
|
|
SW
1255
Smurfit Westrock plc
SW
$23.1B
| $21.4K | ﹤0.01% |
474
-223
| -32% | -$10.1K |
|
1256
WisdomTree
WT
$2.11B
| $21.3K | ﹤0.01% |
2,385
-894
| -27% | -$7.98K |
|
1257
Fidus Investment
FDUS
$760M
| $21.3K | ﹤0.01% |
1,043
-47
| -4% | -$958 |
|
1258
Brookfield Asset Management
BAM
$91.3B
| $21.2K | ﹤0.01% |
437
+265
| +154% | +$12.8K |
|
1259
SPDR S&P Retail ETF
XRT
$436M
| $21K | ﹤0.01% |
304
| – | – |
|
1260
Silgan Holdings
SLGN
$4.71B
| $21K | ﹤0.01% |
410
| – | – |
|
1261
Hologic
HOLX
$14.3B
| $20.8K | ﹤0.01% |
337
-256
| -43% | -$15.8K |
|
1262
Bain Capital Specialty
BCSF
$1B
| $20.8K | ﹤0.01% |
1,250
-66
| -5% | -$1.1K |
|
1263
Celestica
CLS
$27.8B
| $20.7K | ﹤0.01% |
263
-118
| -31% | -$9.3K |
|
1264
Simulations Plus
SLP
$303M
| $20.7K | ﹤0.01% |
845
| – | – |
|
1265
Assurant
AIZ
$10.7B
| $20.6K | ﹤0.01% |
98
+41
| +72% | +$8.61K |
|
1266
First Trust Nasdaq Bank ETF
FTXO
$248M
| $20.6K | ﹤0.01% |
676
| – | – |
|
1267
Tandem Diabetes Care
TNDM
$829M
| $20.5K | ﹤0.01% |
1,071
+96
| +10% | +$1.84K |
|
1268
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $20.5K | ﹤0.01% |
300
| – | – |
|
1269
Kennametal
KMT
$1.58B
| $20.4K | ﹤0.01% |
958
+401
| +72% | +$8.54K |
|
1270
Arrow Electronics
ARW
$6.61B
| $20.4K | ﹤0.01% |
196
| – | – |
|
1271
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $20.2K | ﹤0.01% |
305
| – | – |
|
1272
Exponent
EXPO
$3.54B
| $20.2K | ﹤0.01% |
249
-38
| -13% | -$3.08K |
|
1273
Braze
BRZE
$3.35B
| $20.1K | ﹤0.01% |
558
| – | – |
|
1274
UiPath
PATH
$6.1B
| $20.1K | ﹤0.01% |
1,951
-536
| -22% | -$5.52K |
|
1275
Thermon Group Holdings
THR
$844M
| $20.1K | ﹤0.01% |
721
| – | – |
|