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 | |
|---|---|---|---|---|---|---|
1676
MBIA
MBI
$374M
| $6.26K | ﹤0.01% |
926
| – | – |
|
1677
Olin
OLN
$2.92B
| $6.25K | ﹤0.01% |
106
| – | – |
|
1678
Arm
ARM
$163B
| $6.25K | ﹤0.01% |
+50
| New | +$6.25K |
|
1679
Ultrapar
UGP
$4.05B
| $6.23K | ﹤0.01% |
1,090
+405
| +59% | +$2.32K |
|
|
CHUY
1680
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $6.21K | ﹤0.01% |
184
-217
| -54% | -$7.32K |
|
1681
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $6.2K | ﹤0.01% |
104
-40
| -28% | -$2.39K |
|
1682
Snap
SNAP
$11.9B
| $6.19K | ﹤0.01% |
539
| – | – |
|
1683
Utah Medical Products
UTMD
$195M
| $6.19K | ﹤0.01% |
+87
| New | +$6.19K |
|
1684
Brookfield Asset Management
BAM
$89.8B
| $6.14K | ﹤0.01% |
146
-38
| -21% | -$1.6K |
|
|
DXYN
1685
DELISTED
Dixie Group Inc
DXYN
| $6.13K | ﹤0.01% |
10,815
| – | – |
|
1686
Performance Food Group
PFGC
$16.3B
| $6.12K | ﹤0.01% |
82
-25
| -23% | -$1.87K |
|
1687
Amphastar Pharmaceuticals
AMPH
$1.32B
| $6.1K | ﹤0.01% |
139
-23
| -14% | -$1.01K |
|
1688
Allegiant Air
ALGT
$1.16B
| $6.09K | ﹤0.01% |
81
| – | – |
|
1689
SpartanNash
SPTN
$900M
| $6.06K | ﹤0.01% |
300
| – | – |
|
1690
ScottsMiracle-Gro
SMG
$3.5B
| $5.97K | ﹤0.01% |
80
+47
| +142% | +$3.51K |
|
1691
Mercury Insurance
MCY
$4.31B
| $5.93K | ﹤0.01% |
+115
| New | +$5.93K |
|
1692
Acuity Brands
AYI
$10.1B
| $5.91K | ﹤0.01% |
22
-9
| -29% | -$2.42K |
|
1693
Avis
CAR
$5.48B
| $5.88K | ﹤0.01% |
48
+2
| +4% | +$245 |
|
1694
MasTec
MTZ
$15B
| $5.88K | ﹤0.01% |
63
-14
| -18% | -$1.31K |
|
1695
Perella Weinberg Partners
PWP
$1.4B
| $5.86K | ﹤0.01% |
+415
| New | +$5.86K |
|
1696
Smith Douglas Homes
SDHC
$958M
| $5.85K | ﹤0.01% |
+197
| New | +$5.85K |
|
1697
ING
ING
$72.9B
| $5.82K | ﹤0.01% |
353
+74
| +27% | +$1.22K |
|
1698
Weis Markets
WMK
$1.73B
| $5.8K | ﹤0.01% |
90
| – | – |
|
1699
Incyte
INCY
$16.8B
| $5.75K | ﹤0.01% |
101
+51
| +102% | +$2.91K |
|
1700
Pure Storage
PSTG
$26.5B
| $5.72K | ﹤0.01% |
+110
| New | +$5.72K |
|