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 | |
|---|---|---|---|---|---|---|
1926
Woodward
WWD
$14.2B
| $1.64K | ﹤0.01% |
9
-584
| -98% | -$107K |
|
1927
RH
RH
$4.36B
| $1.64K | ﹤0.01% |
7
| – | – |
|
1928
Sonos
SONO
$1.81B
| $1.6K | ﹤0.01% |
150
+109
| +266% | +$1.16K |
|
1929
Qorvo
QRVO
$8.53B
| $1.59K | ﹤0.01% |
22
-15
| -41% | -$1.09K |
|
1930
Preferred Bank
PFBC
$1.17B
| $1.59K | ﹤0.01% |
19
| – | – |
|
1931
Fortrea Holdings
FTRE
$914M
| $1.59K | ﹤0.01% |
210
-20
| -9% | -$151 |
|
1932
CION Investment
CION
$521M
| $1.58K | ﹤0.01% |
+153
| New | +$1.58K |
|
1933
Toll Brothers
TOL
$14B
| $1.58K | ﹤0.01% |
+15
| New | +$1.58K |
|
1934
Ryder
R
$7.57B
| $1.58K | ﹤0.01% |
11
| – | – |
|
1935
Columbia Banking Systems
COLB
$7.77B
| $1.58K | ﹤0.01% |
63
| – | – |
|
1936
Incyte
INCY
$16.7B
| $1.57K | ﹤0.01% |
26
-95
| -79% | -$5.75K |
|
1937
OraSure Technologies
OSUR
$245M
| $1.57K | ﹤0.01% |
466
| – | – |
|
1938
Bank OZK
OZK
$5.86B
| $1.56K | ﹤0.01% |
36
| – | – |
|
1939
Red Rock Resorts
RRR
$3.63B
| $1.56K | ﹤0.01% |
+36
| New | +$1.56K |
|
1940
Vaalco Energy
EGY
$402M
| $1.56K | ﹤0.01% |
415
| – | – |
|
1941
Turning Point Brands
TPB
$1.79B
| $1.55K | ﹤0.01% |
+26
| New | +$1.55K |
|
1942
Herbalife
HLF
$977M
| $1.54K | ﹤0.01% |
179
| – | – |
|
1943
Southwest Gas
SWX
$5.55B
| $1.53K | ﹤0.01% |
21
| – | – |
|
1944
Powell Industries
POWL
$3.34B
| $1.53K | ﹤0.01% |
9
| – | – |
|
1945
Civeo
CVEO
$288M
| $1.52K | ﹤0.01% |
66
+31
| +89% | +$713 |
|
1946
Ultra Clean Holdings
UCTT
$1.11B
| $1.5K | ﹤0.01% |
70
| – | – |
|
1947
Assured Guaranty
AGO
$3.91B
| $1.5K | ﹤0.01% |
17
| – | – |
|
1948
Transmedics
TMDX
$3.69B
| $1.48K | ﹤0.01% |
22
-102
| -82% | -$6.86K |
|
|
B
1949
Barrick Mining Corporation
B
$49.7B
| $1.43K | ﹤0.01% |
73
-3,000
| -98% | -$58.9K |
|
1950
Stellantis
STLA
$25.8B
| $1.43K | ﹤0.01% |
127
| – | – |
|