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 | |
|---|---|---|---|---|---|---|
1651
Invesco Value Municipal Income Trust
IIM
$575M
| $7.18K | ﹤0.01% |
600
| – | – |
|
1652
Cable One
CABO
$893M
| $7.18K | ﹤0.01% |
27
-13
| -33% | -$3.46K |
|
1653
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $7.14K | ﹤0.01% |
118
| – | – |
|
1654
IES Holdings
IESC
$7.57B
| $7.1K | ﹤0.01% |
+43
| New | +$7.1K |
|
1655
CAE Inc
CAE
$8.44B
| $6.84K | ﹤0.01% |
278
-103
| -27% | -$2.53K |
|
1656
Health Catalyst
HCAT
$229M
| $6.8K | ﹤0.01% |
1,500
| – | – |
|
1657
The Mosaic Company
MOS
$10.6B
| $6.78K | ﹤0.01% |
251
-294
| -54% | -$7.95K |
|
1658
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.78K | ﹤0.01% |
254
+3
| +1% | +$80 |
|
1659
Comfort Systems
FIX
$26.5B
| $6.77K | ﹤0.01% |
21
+12
| +133% | +$3.87K |
|
1660
Skywest
SKYW
$4.37B
| $6.73K | ﹤0.01% |
77
+19
| +33% | +$1.66K |
|
1661
LENSAR
LNSR
$145M
| $6.66K | ﹤0.01% |
472
-121
| -20% | -$1.71K |
|
1662
Franklin Resources
BEN
$12.6B
| $6.65K | ﹤0.01% |
345
-15
| -4% | -$289 |
|
|
JNPR
1663
DELISTED
Juniper Networks
JNPR
| $6.64K | ﹤0.01% |
183
| – | – |
|
1664
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.63K | ﹤0.01% |
201
| – | – |
|
1665
Rush Enterprises Class A
RUSHA
$4.42B
| $6.57K | ﹤0.01% |
123
-62
| -34% | -$3.31K |
|
1666
Blue Ridge Bankshares
BRBS
$380M
| $6.52K | ﹤0.01% |
2,000
| – | – |
|
1667
Oxford Industries
OXM
$604M
| $6.51K | ﹤0.01% |
111
| – | – |
|
1668
Masimo
MASI
$7.92B
| $6.5K | ﹤0.01% |
39
| – | – |
|
1669
Coca-Cola Femsa
KOF
$17.8B
| $6.48K | ﹤0.01% |
71
| – | – |
|
1670
HSBC
HSBC
$237B
| $6.48K | ﹤0.01% |
112
+47
| +72% | +$2.72K |
|
1671
ZipRecruiter
ZIP
$404M
| $6.46K | ﹤0.01% |
1,097
| – | – |
|
1672
Hormel Foods
HRL
$13.7B
| $6.42K | ﹤0.01% |
207
+69
| +50% | +$2.14K |
|
1673
Crescent Energy
CRGY
$2.22B
| $6.38K | ﹤0.01% |
568
+114
| +25% | +$1.28K |
|
|
SOBO
1674
South Bow Corporation
SOBO
$5.78B
| $6.35K | ﹤0.01% |
249
+153
| +159% | +$3.9K |
|
1675
Cboe Global Markets
CBOE
$24.5B
| $6.34K | ﹤0.01% |
28
-460
| -94% | -$104K |
|