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 | |
|---|---|---|---|---|---|---|
|
HIT
1351
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $16.6K | ﹤0.01% |
709
-2
| -0.3% | -$47 |
|
1352
Avidity Biosciences
RNA
$5.76B
| $16.6K | ﹤0.01% |
562
+288
| +105% | +$8.5K |
|
1353
Asbury Automotive
ABG
$4.8B
| $16.6K | ﹤0.01% |
75
| – | – |
|
1354
CyberArk
CYBR
$23.5B
| $16.6K | ﹤0.01% |
49
+26
| +113% | +$8.79K |
|
1355
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $16.5K | ﹤0.01% |
353
| – | – |
|
1356
Papa John's
PZZA
$1.65B
| $16.5K | ﹤0.01% |
401
+378
| +1,643% | +$15.5K |
|
1357
Liberty Energy
LBRT
$1.73B
| $16.4K | ﹤0.01% |
1,037
+129
| +14% | +$2.04K |
|
1358
Sunoco
SUN
$6.85B
| $16.4K | ﹤0.01% |
282
+20
| +8% | +$1.16K |
|
1359
PTC
PTC
$24.6B
| $16.3K | ﹤0.01% |
105
-5
| -5% | -$775 |
|
1360
Manhattan Associates
MANH
$13.1B
| $16.3K | ﹤0.01% |
94
-209
| -69% | -$36.2K |
|
1361
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $16.2K | ﹤0.01% |
161
+51
| +46% | +$5.14K |
|
1362
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $16.2K | ﹤0.01% |
590
| – | – |
|
1363
Central Garden & Pet
CENT
$2.24B
| $16.2K | ﹤0.01% |
442
-142
| -24% | -$5.21K |
|
|
JBTM
1364
JBT Marel Corporation
JBTM
$7.14B
| $16.1K | ﹤0.01% |
132
+30
| +29% | +$3.67K |
|
1365
BILL Holdings
BILL
$5.19B
| $16.1K | ﹤0.01% |
351
+163
| +87% | +$7.48K |
|
1366
British American Tobacco
BTI
$123B
| $16.1K | ﹤0.01% |
389
+170
| +78% | +$7.03K |
|
1367
Brown-Forman Class B
BF.B
$13B
| $16.1K | ﹤0.01% |
473
+279
| +144% | +$9.47K |
|
1368
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $16.1K | ﹤0.01% |
+295
| New | +$16.1K |
|
1369
Phibro Animal Health
PAHC
$1.61B
| $16K | ﹤0.01% |
751
+23
| +3% | +$491 |
|
1370
Archrock
AROC
$4.29B
| $16K | ﹤0.01% |
611
+410
| +204% | +$10.8K |
|
1371
Northwest Bancshares
NWBI
$1.83B
| $16K | ﹤0.01% |
1,332
+13
| +1% | +$156 |
|
1372
Agios Pharmaceuticals
AGIO
$2.14B
| $15.9K | ﹤0.01% |
544
+40
| +8% | +$1.17K |
|
1373
Progyny
PGNY
$1.94B
| $15.9K | ﹤0.01% |
+713
| New | +$15.9K |
|
1374
America Movil
AMX
$61.4B
| $15.9K | ﹤0.01% |
1,120
+840
| +300% | +$11.9K |
|
1375
HNI Corp
HNI
$2.07B
| $15.9K | ﹤0.01% |
358
+41
| +13% | +$1.82K |
|