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 | |
|---|---|---|---|---|---|---|
1951
TPG
TPG
$8.72B
| $1.42K | ﹤0.01% |
30
-118
| -80% | -$5.6K |
|
1952
Silicon Motion
SIMO
$2.88B
| $1.42K | ﹤0.01% |
28
| – | – |
|
1953
Dyne Therapeutics
DYN
$1.89B
| $1.4K | ﹤0.01% |
134
-22
| -14% | -$230 |
|
|
GMS
1954
DELISTED
GMS Inc
GMS
| $1.39K | ﹤0.01% |
19
-35
| -65% | -$2.56K |
|
1955
TG Therapeutics
TGTX
$5.14B
| $1.38K | ﹤0.01% |
35
| – | – |
|
1956
Vontier
VNT
$6.36B
| $1.38K | ﹤0.01% |
42
| – | – |
|
1957
Oppenheimer Holdings
OPY
$767M
| $1.37K | ﹤0.01% |
23
| – | – |
|
1958
RXO
RXO
$2.79B
| $1.36K | ﹤0.01% |
71
| – | – |
|
1959
Mid-America Apartment Communities
MAA
$16.9B
| $1.34K | ﹤0.01% |
8
| – | – |
|
1960
Texas Pacific Land
TPL
$21B
| $1.32K | ﹤0.01% |
+1
| New | +$1.32K |
|
1961
Western Alliance Bancorporation
WAL
$9.86B
| $1.31K | ﹤0.01% |
17
| – | – |
|
1962
Teekay Tankers
TNK
$1.84B
| $1.3K | ﹤0.01% |
34
-19
| -36% | -$727 |
|
1963
Axsome Therapeutics
AXSM
$6.45B
| $1.28K | ﹤0.01% |
11
-5
| -31% | -$583 |
|
1964
FNB Corp
FNB
$5.92B
| $1.28K | ﹤0.01% |
95
| – | – |
|
1965
Box
BOX
$4.8B
| $1.27K | ﹤0.01% |
41
| – | – |
|
1966
Veeco
VECO
$1.49B
| $1.27K | ﹤0.01% |
63
| – | – |
|
1967
Hudson Technologies
HDSN
$450M
| $1.25K | ﹤0.01% |
+203
| New | +$1.25K |
|
1968
Murphy Oil
MUR
$3.61B
| $1.25K | ﹤0.01% |
44
| – | – |
|
1969
Bilibili
BILI
$9.31B
| $1.24K | ﹤0.01% |
65
-46
| -41% | -$878 |
|
1970
Cushman & Wakefield
CWK
$3.79B
| $1.24K | ﹤0.01% |
121
| – | – |
|
1971
DocGo
DCGO
$154M
| $1.22K | ﹤0.01% |
462
+208
| +82% | +$549 |
|
|
BAY
1972
DELISTED
BAYER AG SPONS ADR
BAY
| $1.17K | ﹤0.01% |
195
| – | – |
|
1973
AB InBev
BUD
$116B
| $1.17K | ﹤0.01% |
+19
| New | +$1.17K |
|
|
AAMI
1974
Acadian Asset Management Inc.
AAMI
$1.61B
| $1.16K | ﹤0.01% |
45
| – | – |
|
1975
PVH
PVH
$4.07B
| $1.16K | ﹤0.01% |
18
+12
| +200% | +$775 |
|