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 | |
|---|---|---|---|---|---|---|
1376
WESCO International
WCC
$10.4B
| $15.7K | ﹤0.01% |
101
+90
| +818% | +$14K |
|
1377
Vaxcyte
PCVX
$4.18B
| $15.7K | ﹤0.01% |
415
+268
| +182% | +$10.1K |
|
1378
Pilgrim's Pride
PPC
$10.4B
| $15.6K | ﹤0.01% |
+287
| New | +$15.6K |
|
1379
Celanese
CE
$4.99B
| $15.4K | ﹤0.01% |
272
-1
| -0.4% | -$57 |
|
1380
CONMED
CNMD
$1.64B
| $15.3K | ﹤0.01% |
254
+46
| +22% | +$2.78K |
|
1381
Millicom
TIGO
$7.94B
| $15.3K | ﹤0.01% |
506
+76
| +18% | +$2.3K |
|
1382
Agilysys
AGYS
$2.97B
| $15.2K | ﹤0.01% |
210
+196
| +1,400% | +$14.2K |
|
1383
ProAssurance
PRA
$1.22B
| $15.2K | ﹤0.01% |
652
| – | – |
|
1384
Baidu
BIDU
$39.5B
| $15.2K | ﹤0.01% |
165
| – | – |
|
1385
BlackRock TCP Capital
TCPC
$605M
| $15.2K | ﹤0.01% |
1,894
-98
| -5% | -$785 |
|
1386
Weatherford International
WFRD
$4.48B
| $15.2K | ﹤0.01% |
283
+233
| +466% | +$12.5K |
|
1387
Gentex
GNTX
$6.25B
| $15K | ﹤0.01% |
645
-148
| -19% | -$3.45K |
|
1388
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$653M
| $15K | ﹤0.01% |
301
| – | – |
|
1389
NorthWestern Energy
NWE
$3.51B
| $14.9K | ﹤0.01% |
258
| – | – |
|
1390
Construction Partners
ROAD
$7.02B
| $14.7K | ﹤0.01% |
205
+137
| +201% | +$9.85K |
|
1391
Graham Corp
GHM
$537M
| $14.7K | ﹤0.01% |
511
+137
| +37% | +$3.95K |
|
1392
Pentair
PNR
$18.2B
| $14.7K | ﹤0.01% |
168
+63
| +60% | +$5.51K |
|
1393
BioNTech
BNTX
$23.3B
| $14.7K | ﹤0.01% |
161
-168
| -51% | -$15.3K |
|
1394
MKS Inc. Common Stock
MKSI
$7.73B
| $14.6K | ﹤0.01% |
182
+79
| +77% | +$6.33K |
|
1395
TriNet
TNET
$3.35B
| $14.6K | ﹤0.01% |
184
+112
| +156% | +$8.88K |
|
1396
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $14.6K | ﹤0.01% |
+537
| New | +$14.6K |
|
1397
NVR
NVR
$23.3B
| $14.5K | ﹤0.01% |
2
| – | – |
|
|
LGTY
1398
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $14.5K | ﹤0.01% |
1,015
-641
| -39% | -$9.14K |
|
1399
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $14.5K | ﹤0.01% |
166
| – | – |
|
1400
Autoliv
ALV
$9.68B
| $14.4K | ﹤0.01% |
163
-24
| -13% | -$2.12K |
|