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 | |
|---|---|---|---|---|---|---|
1576
News Corp Class A
NWSA
$16.5B
| $8.95K | ﹤0.01% |
342
-99
| -22% | -$2.59K |
|
1577
Invesco Senior Loan ETF
BKLN
$6.88B
| $8.94K | ﹤0.01% |
422
-4,481
| -91% | -$94.9K |
|
|
GMRE
1578
Global Medical REIT
GMRE
$511M
| $8.93K | ﹤0.01% |
1,020
+1,001
| +5,268% | +$8.76K |
|
|
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
| $8.91K | ﹤0.01% |
+895
| New | +$8.91K |
|
|
PRFT
1580
DELISTED
Perficient Inc
PRFT
| $8.89K | ﹤0.01% |
158
| – | – |
|
|
AY
1581
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $8.7K | ﹤0.01% |
471
+17
| +4% | +$314 |
|
1582
Hancock Whitney
HWC
$5.35B
| $8.66K | ﹤0.01% |
188
-44
| -19% | -$2.03K |
|
1583
Nutanix
NTNX
$21.4B
| $8.52K | ﹤0.01% |
138
-134
| -49% | -$8.27K |
|
1584
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $8.51K | ﹤0.01% |
204
| – | – |
|
1585
Kennametal
KMT
$1.6B
| $8.45K | ﹤0.01% |
+339
| New | +$8.45K |
|
1586
Business First Bancshares
BFST
$731M
| $8.44K | ﹤0.01% |
379
| – | – |
|
1587
Independent Bank
INDB
$3.48B
| $8.43K | ﹤0.01% |
162
| – | – |
|
1588
Surgery Partners
SGRY
$2.83B
| $8.41K | ﹤0.01% |
282
| – | – |
|
1589
Hanesbrands
HBI
$2.24B
| $8.4K | ﹤0.01% |
1,449
+1,255
| +647% | +$7.28K |
|
1590
Alliant Energy
LNT
$16.6B
| $8.32K | ﹤0.01% |
165
+10
| +6% | +$504 |
|
1591
World Kinect Corp
WKC
$1.43B
| $8.31K | ﹤0.01% |
+314
| New | +$8.31K |
|
1592
Essential Utilities
WTRG
$10.6B
| $8.26K | ﹤0.01% |
223
+6
| +3% | +$222 |
|
1593
Agilysys
AGYS
$3.05B
| $8.26K | ﹤0.01% |
+98
| New | +$8.26K |
|
1594
Invesco Solar ETF
TAN
$734M
| $8.22K | ﹤0.01% |
181
| – | – |
|
1595
Verra Mobility
VRRM
$3.96B
| $8.19K | ﹤0.01% |
328
+34
| +12% | +$849 |
|
1596
Telus
TU
$24.4B
| $8.17K | ﹤0.01% |
510
+110
| +28% | +$1.76K |
|
1597
Aris Water Solutions
ARIS
$784M
| $8.15K | ﹤0.01% |
576
-117
| -17% | -$1.66K |
|
1598
Vanguard Utilities ETF
VPU
$7.3B
| $8.13K | ﹤0.01% |
57
| – | – |
|
1599
Revvity
RVTY
$9.9B
| $8.09K | ﹤0.01% |
77
+15
| +24% | +$1.58K |
|
1600
CMS Energy
CMS
$21.4B
| $8.08K | ﹤0.01% |
134
+13
| +11% | +$784 |
|