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 | |
|---|---|---|---|---|---|---|
1626
Cadre Holdings
CDRE
$1.28B
| $7.82K | ﹤0.01% |
264
| – | – |
|
1627
OneSpaWorld
OSW
$2.24B
| $7.81K | ﹤0.01% |
465
+68
| +17% | +$1.14K |
|
1628
Whirlpool
WHR
$5.24B
| $7.75K | ﹤0.01% |
86
+11
| +15% | +$991 |
|
1629
Shutterstock
SSTK
$715M
| $7.71K | ﹤0.01% |
414
+136
| +49% | +$2.53K |
|
1630
Perella Weinberg Partners
PWP
$1.4B
| $7.64K | ﹤0.01% |
415
| – | – |
|
1631
Westlake Corp
WLK
$10.9B
| $7.6K | ﹤0.01% |
76
+39
| +105% | +$3.9K |
|
1632
Foster
FSTR
$284M
| $7.58K | ﹤0.01% |
385
| – | – |
|
1633
Rentokil
RTO
$12.8B
| $7.53K | ﹤0.01% |
329
-581
| -64% | -$13.3K |
|
1634
Fox Class A
FOXA
$25.5B
| $7.51K | ﹤0.01% |
132
-26
| -16% | -$1.48K |
|
1635
American Airlines Group
AAL
$8.46B
| $7.47K | ﹤0.01% |
708
+105
| +17% | +$1.11K |
|
1636
Terreno Realty
TRNO
$5.92B
| $7.46K | ﹤0.01% |
118
+17
| +17% | +$1.08K |
|
|
ECG
1637
Everus Construction Group, Inc.
ECG
$3.96B
| $7.42K | ﹤0.01% |
200
+190
| +1,900% | +$7.05K |
|
1638
BioLife Solutions
BLFS
$1.27B
| $7.4K | ﹤0.01% |
324
| – | – |
|
1639
Colliers International
CIGI
$8.4B
| $7.4K | ﹤0.01% |
61
| – | – |
|
1640
Procept Biorobotics
PRCT
$2.09B
| $7.4K | ﹤0.01% |
127
| – | – |
|
1641
Toronto Dominion Bank
TD
$130B
| $7.37K | ﹤0.01% |
+123
| New | +$7.37K |
|
1642
Allegro MicroSystems
ALGM
$5.65B
| $7.36K | ﹤0.01% |
293
| – | – |
|
1643
KT
KT
$9.52B
| $7.31K | ﹤0.01% |
413
| – | – |
|
1644
Schwab US Large- Cap ETF
SCHX
$59.8B
| $7.31K | ﹤0.01% |
331
+181
| +121% | +$4K |
|
1645
Premier
PINC
$2.21B
| $7.31K | ﹤0.01% |
379
+332
| +706% | +$6.4K |
|
1646
Lamb Weston
LW
$7.79B
| $7.25K | ﹤0.01% |
136
-583
| -81% | -$31.1K |
|
1647
PRA Group
PRAA
$653M
| $7.24K | ﹤0.01% |
351
| – | – |
|
1648
Ormat Technologies
ORA
$5.51B
| $7.22K | ﹤0.01% |
102
+75
| +278% | +$5.31K |
|
1649
Cytokinetics
CYTK
$6.22B
| $7.19K | ﹤0.01% |
179
-153
| -46% | -$6.15K |
|
1650
APA Corp
APA
$8.33B
| $7.19K | ﹤0.01% |
342
-121
| -26% | -$2.54K |
|