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 | |
|---|---|---|---|---|---|---|
1826
Allete
ALE
$3.69B
| $2.92K | ﹤0.01% |
44
+21
| +91% | +$1.39K |
|
1827
International Money Express
IMXI
$430M
| $2.92K | ﹤0.01% |
231
+90
| +64% | +$1.14K |
|
1828
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $2.9K | ﹤0.01% |
+106
| New | +$2.9K |
|
1829
Bank of Hawaii
BOH
$2.71B
| $2.9K | ﹤0.01% |
42
| – | – |
|
1830
Vishay Intertechnology
VSH
$2.07B
| $2.89K | ﹤0.01% |
182
+73
| +67% | +$1.16K |
|
1831
Taylor Morrison
TMHC
$6.92B
| $2.88K | ﹤0.01% |
48
| – | – |
|
1832
Playtika
PLTK
$1.43B
| $2.85K | ﹤0.01% |
551
| – | – |
|
1833
Scholastic
SCHL
$656M
| $2.81K | ﹤0.01% |
149
| – | – |
|
1834
Andersons Inc
ANDE
$1.37B
| $2.79K | ﹤0.01% |
65
-19
| -23% | -$816 |
|
1835
Dole
DOLE
$1.31B
| $2.79K | ﹤0.01% |
193
-95
| -33% | -$1.37K |
|
1836
Cheesecake Factory
CAKE
$2.94B
| $2.77K | ﹤0.01% |
57
-34
| -37% | -$1.66K |
|
1837
G-III Apparel Group
GIII
$1.14B
| $2.76K | ﹤0.01% |
101
| – | – |
|
|
UCB
1838
United Community Banks, Inc.
UCB
$3.96B
| $2.76K | ﹤0.01% |
98
+37
| +61% | +$1.04K |
|
1839
Diebold Nixdorf
DBD
$2.23B
| $2.75K | ﹤0.01% |
63
| – | – |
|
1840
Bruker
BRKR
$4.73B
| $2.71K | ﹤0.01% |
65
-343
| -84% | -$14.3K |
|
1841
ASGN Inc
ASGN
$2.29B
| $2.71K | ﹤0.01% |
43
+29
| +207% | +$1.83K |
|
1842
Resources Connection
RGP
$169M
| $2.66K | ﹤0.01% |
407
| – | – |
|
1843
Reddit
RDDT
$45B
| $2.62K | ﹤0.01% |
25
-79
| -76% | -$8.29K |
|
1844
Snap
SNAP
$12.3B
| $2.61K | ﹤0.01% |
300
| – | – |
|
1845
Provident Financial Services
PFS
$2.58B
| $2.61K | ﹤0.01% |
152
| – | – |
|
1846
Cal-Maine
CALM
$5.27B
| $2.55K | ﹤0.01% |
28
-6
| -18% | -$545 |
|
1847
ArcelorMittal
MT
$25.7B
| $2.54K | ﹤0.01% |
88
-68
| -44% | -$1.96K |
|
1848
Albemarle
ALB
$8.54B
| $2.52K | ﹤0.01% |
35
-124
| -78% | -$8.93K |
|
1849
Alexandria Real Estate Equities
ARE
$14.3B
| $2.5K | ﹤0.01% |
27
-14
| -34% | -$1.3K |
|
1850
Newell Brands
NWL
$2.61B
| $2.5K | ﹤0.01% |
403
+368
| +1,051% | +$2.28K |
|