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 | |
|---|---|---|---|---|---|---|
1751
National Fuel Gas
NFG
$7.79B
| $4.46K | ﹤0.01% |
56
-5
| -8% | -$398 |
|
1752
ICU Medical
ICUI
$3.26B
| $4.44K | ﹤0.01% |
32
-86
| -73% | -$11.9K |
|
1753
Ambev
ABEV
$35.4B
| $4.43K | ﹤0.01% |
1,903
-10,431
| -85% | -$24.3K |
|
1754
Oshkosh
OSK
$8.78B
| $4.41K | ﹤0.01% |
46
| – | – |
|
1755
National Research Corp
NRC
$370M
| $4.34K | ﹤0.01% |
339
+3
| +0.9% | +$38 |
|
1756
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $4.34K | ﹤0.01% |
+70
| New | +$4.34K |
|
1757
Employers Holdings
EIG
$984M
| $4.3K | ﹤0.01% |
85
| – | – |
|
1758
Invesco KBW Bank ETF
KBWB
$4.92B
| $4.26K | ﹤0.01% |
67
| – | – |
|
1759
Clearway Energy Class C
CWEN
$3.37B
| $4.21K | ﹤0.01% |
139
-106
| -43% | -$3.21K |
|
1760
Hanmi Financial
HAFC
$753M
| $4.19K | ﹤0.01% |
185
| – | – |
|
1761
Innoviva
INVA
$1.27B
| $4.13K | ﹤0.01% |
228
-57
| -20% | -$1.03K |
|
1762
JPMorgan Active Growth ETF
JGRO
$7.37B
| $4.13K | ﹤0.01% |
56
-62
| -53% | -$4.58K |
|
1763
Williams-Sonoma
WSM
$24.8B
| $4.11K | ﹤0.01% |
26
-14
| -35% | -$2.21K |
|
|
BECN
1764
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.08K | ﹤0.01% |
33
-5
| -13% | -$619 |
|
1765
Cadence Bank
CADE
$6.97B
| $4.06K | ﹤0.01% |
133
| – | – |
|
1766
SpartanNash
SPTN
$903M
| $4.05K | ﹤0.01% |
200
-137
| -41% | -$2.78K |
|
1767
Commercial Vehicle Group
CVGI
$71.4M
| $4.05K | ﹤0.01% |
3,520
-13
| -0.4% | -$15 |
|
1768
ManpowerGroup
MAN
$1.75B
| $3.99K | ﹤0.01% |
69
| – | – |
|
1769
Hurco Companies Inc
HURC
$114M
| $3.99K | ﹤0.01% |
257
| – | – |
|
1770
Peoples Bancorp
PEBO
$1.09B
| $3.97K | ﹤0.01% |
134
+38
| +40% | +$1.13K |
|
1771
National Presto Industries
NPK
$780M
| $3.96K | ﹤0.01% |
45
-89
| -66% | -$7.82K |
|
1772
Holley
HLLY
$376M
| $3.92K | ﹤0.01% |
1,526
| – | – |
|
1773
ING
ING
$73B
| $3.9K | ﹤0.01% |
+199
| New | +$3.9K |
|
1774
Cracker Barrel
CBRL
$1.12B
| $3.88K | ﹤0.01% |
100
| – | – |
|
1775
Lincoln National
LNC
$7.84B
| $3.81K | ﹤0.01% |
106
| – | – |
|