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 | |
|---|---|---|---|---|---|---|
1626
Ingles Markets
IMKTA
$1.3B
| $7.51K | ﹤0.01% |
98
+89
| +989% | +$6.82K |
|
1627
Bunge Global
BG
$16.4B
| $7.5K | ﹤0.01% |
73
+57
| +356% | +$5.86K |
|
1628
Artivion
AORT
$1.96B
| $7.43K | ﹤0.01% |
351
| – | – |
|
1629
Fortis
FTS
$24.7B
| $7.43K | ﹤0.01% |
188
| – | – |
|
1630
Toast
TOST
$23.6B
| $7.43K | ﹤0.01% |
298
-242
| -45% | -$6.03K |
|
1631
Agilon Health
AGL
$460M
| $7.41K | ﹤0.01% |
1,215
-925
| -43% | -$5.64K |
|
1632
Prudential
PUK
$35.8B
| $7.4K | ﹤0.01% |
384
-434
| -53% | -$8.36K |
|
1633
Insulet
PODD
$24B
| $7.37K | ﹤0.01% |
43
-5
| -10% | -$857 |
|
1634
Phibro Animal Health
PAHC
$1.67B
| $7.33K | ﹤0.01% |
+567
| New | +$7.33K |
|
1635
Cracker Barrel
CBRL
$1.1B
| $7.27K | ﹤0.01% |
100
-4
| -4% | -$291 |
|
1636
Shoals Technologies Group
SHLS
$1.16B
| $7.27K | ﹤0.01% |
650
| – | – |
|
1637
HSBC
HSBC
$238B
| $7.22K | ﹤0.01% |
183
-224
| -55% | -$8.84K |
|
1638
Genpact
G
$7.5B
| $7.22K | ﹤0.01% |
219
-75
| -26% | -$2.47K |
|
1639
Invesco Value Municipal Income Trust
IIM
$581M
| $7.2K | ﹤0.01% |
600
| – | – |
|
1640
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $7.17K | ﹤0.01% |
121
-93
| -43% | -$5.51K |
|
1641
Penske Automotive Group
PAG
$12.4B
| $7.11K | ﹤0.01% |
43
| – | – |
|
1642
Taylor Morrison
TMHC
$6.99B
| $7.09K | ﹤0.01% |
114
+18
| +19% | +$1.12K |
|
1643
BellRing Brands
BRBR
$4.63B
| $7.08K | ﹤0.01% |
+120
| New | +$7.08K |
|
1644
MasterCraft Boat Holdings
MCFT
$371M
| $7.07K | ﹤0.01% |
298
| – | – |
|
1645
Carlisle Companies
CSL
$16.6B
| $7.05K | ﹤0.01% |
18
+7
| +64% | +$2.74K |
|
1646
Aramark
ARMK
$10.1B
| $7.02K | ﹤0.01% |
216
-37
| -15% | -$1.2K |
|
1647
Vestis
VSTS
$550M
| $7.01K | ﹤0.01% |
364
+254
| +231% | +$4.89K |
|
1648
Dynavax Technologies
DVAX
$1.14B
| $7.01K | ﹤0.01% |
565
| – | – |
|
1649
Under Armour Class C
UA
$2.1B
| $6.99K | ﹤0.01% |
979
-1,229
| -56% | -$8.78K |
|
|
NVRO
1650
DELISTED
NEVRO CORP.
NVRO
| $6.98K | ﹤0.01% |
483
| – | – |
|