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 | |
|---|---|---|---|---|---|---|
1651
SBA Communications
SBAC
$20.9B
| $6.93K | ﹤0.01% |
32
+22
| +220% | +$4.77K |
|
1652
Viking Therapeutics
VKTX
$2.96B
| $6.89K | ﹤0.01% |
+84
| New | +$6.89K |
|
|
HEES
1653
DELISTED
H&E Equipment Services
HEES
| $6.87K | ﹤0.01% |
107
| – | – |
|
1654
WD-40
WDFC
$2.85B
| $6.84K | ﹤0.01% |
27
| – | – |
|
1655
Innospec
IOSP
$2.07B
| $6.83K | ﹤0.01% |
53
| – | – |
|
1656
Synchrony
SYF
$28.1B
| $6.82K | ﹤0.01% |
158
+49
| +45% | +$2.12K |
|
1657
Holley
HLLY
$329M
| $6.81K | ﹤0.01% |
1,526
| – | – |
|
1658
Foster
FSTR
$289M
| $6.75K | ﹤0.01% |
+247
| New | +$6.75K |
|
|
DT
1659
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $6.73K | ﹤0.01% |
278
-292
| -51% | -$7.07K |
|
1660
Zurn Elkay Water Solutions
ZWS
$7.77B
| $6.73K | ﹤0.01% |
201
-70
| -26% | -$2.34K |
|
1661
XPO
XPO
$15.5B
| $6.71K | ﹤0.01% |
55
| – | – |
|
1662
Unitil
UTL
$815M
| $6.7K | ﹤0.01% |
128
| – | – |
|
1663
MVB Financial
MVBF
$305M
| $6.69K | ﹤0.01% |
300
| – | – |
|
1664
Victory Capital Holdings
VCTR
$4.69B
| $6.69K | ﹤0.01% |
157
| – | – |
|
1665
Elastic
ESTC
$9.67B
| $6.62K | ﹤0.01% |
66
| – | – |
|
1666
Relay Therapeutics
RLAY
$716M
| $6.58K | ﹤0.01% |
793
+146
| +23% | +$1.21K |
|
1667
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $6.57K | ﹤0.01% |
260
| – | – |
|
1668
iShares Global Comm Services ETF
IXP
$616M
| $6.56K | ﹤0.01% |
78
| – | – |
|
1669
Scholastic
SCHL
$679M
| $6.56K | ﹤0.01% |
174
+6
| +4% | +$226 |
|
1670
Bank of Montreal
BMO
$90.7B
| $6.54K | ﹤0.01% |
67
+39
| +139% | +$3.81K |
|
1671
Takeda Pharmaceutical
TAK
$48.2B
| $6.53K | ﹤0.01% |
470
-105
| -18% | -$1.46K |
|
1672
BGC Group
BGC
$4.82B
| $6.5K | ﹤0.01% |
837
+114
| +16% | +$886 |
|
1673
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.49K | ﹤0.01% |
244
+2
| +0.8% | +$53 |
|
1674
AeroVironment
AVAV
$12.2B
| $6.44K | ﹤0.01% |
42
-103
| -71% | -$15.8K |
|
1675
OGE Energy
OGE
$8.84B
| $6.38K | ﹤0.01% |
186
-459
| -71% | -$15.7K |
|