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 | |
|---|---|---|---|---|---|---|
1976
LENSAR
LNSR
$146M
| $1.54K | ﹤0.01% |
+452
| New | +$1.54K |
|
1977
Markel Group
MKL
$24.4B
| $1.52K | ﹤0.01% |
1
| – | – |
|
1978
JPMorgan BetaBuilders Europe ETF
BBEU
$4.19B
| $1.52K | ﹤0.01% |
25
-358
| -93% | -$21.8K |
|
1979
CommScope
COMM
$3.62B
| $1.52K | ﹤0.01% |
+1,160
| New | +$1.52K |
|
1980
Magnite
MGNI
$3.37B
| $1.52K | ﹤0.01% |
141
| – | – |
|
1981
Plug Power
PLUG
$1.67B
| $1.51K | ﹤0.01% |
440
-324
| -42% | -$1.12K |
|
1982
Horizon Bancorp
HBNC
$841M
| $1.5K | ﹤0.01% |
117
+47
| +67% | +$603 |
|
|
LTC
1983
LTC Properties
LTC
$1.68B
| $1.5K | ﹤0.01% |
46
| – | – |
|
1984
Wayfair
W
$11.1B
| $1.49K | ﹤0.01% |
22
| – | – |
|
1985
Assured Guaranty
AGO
$3.89B
| $1.48K | ﹤0.01% |
17
| – | – |
|
1986
Oppenheimer Holdings
OPY
$748M
| $1.48K | ﹤0.01% |
37
| – | – |
|
1987
Preferred Bank
PFBC
$1.17B
| $1.46K | ﹤0.01% |
19
| – | – |
|
1988
Hain Celestial
HAIN
$175M
| $1.45K | ﹤0.01% |
185
+169
| +1,056% | +$1.33K |
|
1989
Jazz Pharmaceuticals
JAZZ
$7.73B
| $1.45K | ﹤0.01% |
12
| – | – |
|
|
BPMC
1990
DELISTED
Blueprint Medicines
BPMC
| $1.42K | ﹤0.01% |
15
| – | – |
|
1991
TripAdvisor
TRIP
$2.04B
| $1.42K | ﹤0.01% |
+51
| New | +$1.42K |
|
1992
La-Z-Boy
LZB
$1.44B
| $1.39K | ﹤0.01% |
37
| – | – |
|
1993
Ericsson
ERIC
$26.7B
| $1.38K | ﹤0.01% |
+251
| New | +$1.38K |
|
1994
Federated Hermes
FHI
$4.08B
| $1.38K | ﹤0.01% |
38
+11
| +41% | +$398 |
|
1995
DHT Holdings
DHT
$1.95B
| $1.36K | ﹤0.01% |
+118
| New | +$1.36K |
|
1996
iShares MSCI South Africa ETF
EZA
$436M
| $1.35K | ﹤0.01% |
34
| – | – |
|
1997
Norwegian Cruise Line
NCLH
$11.2B
| $1.32K | ﹤0.01% |
+63
| New | +$1.32K |
|
1998
Vodafone
VOD
$28.2B
| $1.31K | ﹤0.01% |
147
-5,204
| -97% | -$46.3K |
|
1999
Crocs
CROX
$4.45B
| $1.29K | ﹤0.01% |
9
| – | – |
|
2000
Axsome Therapeutics
AXSM
$6.26B
| $1.28K | ﹤0.01% |
16
| – | – |
|