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 | |
|---|---|---|---|---|---|---|
1301
Ball Corp
BALL
$13.9B
| $19.1K | ﹤0.01% |
366
-23
| -6% | -$1.2K |
|
1302
NCR Atleos
NATL
$2.85B
| $19K | ﹤0.01% |
722
+69
| +11% | +$1.82K |
|
1303
Simpson Manufacturing
SSD
$7.86B
| $19K | ﹤0.01% |
121
| – | – |
|
1304
Axogen
AXGN
$755M
| $19K | ﹤0.01% |
1,028
-50
| -5% | -$925 |
|
1305
Aecom
ACM
$16.8B
| $19K | ﹤0.01% |
205
+1
| +0.5% | +$93 |
|
1306
Confluent
CFLT
$6.63B
| $19K | ﹤0.01% |
811
+44
| +6% | +$1.03K |
|
|
GMRE
1307
Global Medical REIT
GMRE
$512M
| $19K | ﹤0.01% |
2,166
+692
| +47% | +$6.06K |
|
1308
Perdoceo Education
PRDO
$2.26B
| $18.9K | ﹤0.01% |
751
+57
| +8% | +$1.44K |
|
1309
Vail Resorts
MTN
$5.33B
| $18.9K | ﹤0.01% |
118
-4
| -3% | -$640 |
|
1310
Sprout Social
SPT
$803M
| $18.8K | ﹤0.01% |
856
+643
| +302% | +$14.1K |
|
1311
Inspire Medical Systems
INSP
$2.37B
| $18.6K | ﹤0.01% |
117
-21
| -15% | -$3.35K |
|
1312
Gates Industrial
GTES
$6.6B
| $18.6K | ﹤0.01% |
1,010
-63
| -6% | -$1.16K |
|
1313
Verra Mobility
VRRM
$3.92B
| $18.5K | ﹤0.01% |
824
-127
| -13% | -$2.86K |
|
1314
iShares Dow Jones US ETF
IYY
$2.63B
| $18.5K | ﹤0.01% |
136
| – | – |
|
1315
Rubrik
RBRK
$14.7B
| $18.5K | ﹤0.01% |
+303
| New | +$18.5K |
|
1316
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $18.2K | ﹤0.01% |
398
+7
| +2% | +$320 |
|
1317
Immunocore
IMCR
$1.78B
| $18K | ﹤0.01% |
607
| – | – |
|
1318
Vertex
VERX
$3.84B
| $18K | ﹤0.01% |
+514
| New | +$18K |
|
1319
Alliant Energy
LNT
$16.7B
| $18K | ﹤0.01% |
279
+30
| +12% | +$1.93K |
|
|
IFX
1320
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $17.9K | ﹤0.01% |
539
+86
| +19% | +$2.85K |
|
1321
BCE
BCE
$22.5B
| $17.8K | ﹤0.01% |
775
| – | – |
|
1322
Pennant Group
PNTG
$884M
| $17.8K | ﹤0.01% |
706
| – | – |
|
1323
Chord Energy
CHRD
$5.96B
| $17.7K | ﹤0.01% |
157
+57
| +57% | +$6.43K |
|
1324
Principal Financial Group
PFG
$18.4B
| $17.7K | ﹤0.01% |
209
-115
| -35% | -$9.74K |
|
1325
Robert Half
RHI
$3.61B
| $17.6K | ﹤0.01% |
323
-230
| -42% | -$12.5K |
|