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 | |
|---|---|---|---|---|---|---|
1751
American Outdoor Brands
AOUT
$111M
| $4.61K | ﹤0.01% |
+524
| New | +$4.61K |
|
1752
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $4.61K | ﹤0.01% |
68
-212
| -76% | -$14.4K |
|
1753
Openlane
KAR
$3.12B
| $4.6K | ﹤0.01% |
266
| – | – |
|
1754
STAG Industrial
STAG
$6.68B
| $4.58K | ﹤0.01% |
119
| – | – |
|
1755
Schwab US TIPS ETF
SCHP
$14.1B
| $4.56K | ﹤0.01% |
174
| – | – |
|
1756
Cal-Maine
CALM
$5.31B
| $4.53K | ﹤0.01% |
77
| – | – |
|
1757
Ingredion
INGR
$8.08B
| $4.52K | ﹤0.01% |
38
+14
| +58% | +$1.67K |
|
1758
Dick's Sporting Goods
DKS
$18.2B
| $4.5K | ﹤0.01% |
20
+5
| +33% | +$1.12K |
|
1759
Freshworks
FRSH
$3.79B
| $4.48K | ﹤0.01% |
+246
| New | +$4.48K |
|
1760
Infosys
INFY
$70.4B
| $4.46K | ﹤0.01% |
+249
| New | +$4.46K |
|
|
WW
1761
DELISTED
WW International
WW
| $4.44K | ﹤0.01% |
2,401
+1,105
| +85% | +$2.04K |
|
1762
Crawford & Co Class A
CRD.A
$513M
| $4.42K | ﹤0.01% |
+469
| New | +$4.42K |
|
|
BAY
1763
DELISTED
BAYER AG SPONS ADR
BAY
| $4.41K | ﹤0.01% |
576
-158
| -22% | -$1.21K |
|
1764
Hartford Total Return Bond ETF
HTRB
$2.05B
| $4.39K | ﹤0.01% |
130
+2
| +2% | +$68 |
|
1765
SunCoke Energy
SXC
$656M
| $4.35K | ﹤0.01% |
386
| – | – |
|
1766
United Natural Foods
UNFI
$1.72B
| $4.34K | ﹤0.01% |
378
+62
| +20% | +$712 |
|
1767
Krystal Biotech
KRYS
$3.98B
| $4.27K | ﹤0.01% |
+24
| New | +$4.27K |
|
1768
ArcelorMittal
MT
$26.2B
| $4.22K | ﹤0.01% |
153
-34
| -18% | -$938 |
|
1769
NVE Corp
NVEC
$317M
| $4.22K | ﹤0.01% |
46
| – | – |
|
1770
HEICO
HEI
$44.1B
| $4.2K | ﹤0.01% |
22
-133
| -86% | -$25.4K |
|
1771
Cadence Bank
CADE
$6.94B
| $4.2K | ﹤0.01% |
144
| – | – |
|
1772
MarketAxess Holdings
MKTX
$6.9B
| $4.17K | ﹤0.01% |
19
-89
| -82% | -$19.5K |
|
1773
Itaú Unibanco
ITUB
$75.9B
| $4.17K | ﹤0.01% |
662
| – | – |
|
1774
ePlus
PLUS
$1.93B
| $4.16K | ﹤0.01% |
53
| – | – |
|
1775
Colliers International
CIGI
$8.4B
| $4.16K | ﹤0.01% |
34
| – | – |
|