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 | |
|---|---|---|---|---|---|---|
1301
FIVE9
FIVN
$2B
| $20.3K | ﹤0.01% |
327
| – | – |
|
1302
First Solar
FSLR
$21.6B
| $20.3K | ﹤0.01% |
120
+1
| +0.8% | +$169 |
|
1303
Reaves Utility Income Fund
UTG
$3.41B
| $20.2K | ﹤0.01% |
750
| – | – |
|
1304
DoorDash
DASH
$110B
| $20.1K | ﹤0.01% |
146
+51
| +54% | +$7.02K |
|
1305
Mattel
MAT
$5.72B
| $20.1K | ﹤0.01% |
1,014
+862
| +567% | +$17.1K |
|
1306
Apollo Global Management
APO
$79B
| $20K | ﹤0.01% |
178
| – | – |
|
1307
Antero Resources
AR
$10.2B
| $19.9K | ﹤0.01% |
686
-129
| -16% | -$3.74K |
|
1308
Leggett & Platt
LEG
$1.3B
| $19.9K | ﹤0.01% |
1,038
-48
| -4% | -$919 |
|
|
PWSC
1309
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $19.9K | ﹤0.01% |
933
-84
| -8% | -$1.79K |
|
|
SWI
1310
DELISTED
SolarWinds Corporation Common Stock
SWI
| $19.7K | ﹤0.01% |
1,564
+441
| +39% | +$5.57K |
|
1311
NCR Atleos
NATL
$2.85B
| $19.6K | ﹤0.01% |
992
+223
| +29% | +$4.4K |
|
1312
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $19.5K | ﹤0.01% |
487
+22
| +5% | +$882 |
|
1313
Coherent
COHR
$16B
| $19.5K | ﹤0.01% |
321
| – | – |
|
1314
Tandem Diabetes Care
TNDM
$829M
| $19.3K | ﹤0.01% |
544
+31
| +6% | +$1.1K |
|
1315
IAC Inc
IAC
$2.89B
| $19.3K | ﹤0.01% |
440
+97
| +28% | +$4.25K |
|
1316
Gray Television
GTN
$598M
| $19.2K | ﹤0.01% |
3,035
| – | – |
|
1317
Pentair
PNR
$18.2B
| $19.2K | ﹤0.01% |
224
-61
| -21% | -$5.22K |
|
1318
Western Union
WU
$2.71B
| $19.1K | ﹤0.01% |
1,368
+121
| +10% | +$1.69K |
|
1319
Nuvalent
NUVL
$5.8B
| $19.1K | ﹤0.01% |
254
+96
| +61% | +$7.21K |
|
1320
Central Garden & Pet
CENT
$2.24B
| $18.9K | ﹤0.01% |
442
-111
| -20% | -$4.75K |
|
1321
Leslie's
LESL
$62M
| $18.9K | ﹤0.01% |
2,912
| – | – |
|
1322
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $18.9K | ﹤0.01% |
784
| – | – |
|
1323
Heritage Financial
HFWA
$833M
| $18.9K | ﹤0.01% |
974
| – | – |
|
1324
Integra LifeSciences
IART
$1.17B
| $18.8K | ﹤0.01% |
530
| – | – |
|
1325
iShares US Utilities ETF
IDU
$1.6B
| $18.6K | ﹤0.01% |
220
+1
| +0.5% | +$85 |
|