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 | |
|---|---|---|---|---|---|---|
2301
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| – | – |
-196
| Closed | -$8.35K |
|
2302
Vuzix
VUZI
$171M
| – | – |
-400
| Closed | -$834 |
|
2303
Westamerica Bancorp
WABC
$1.28B
| – | – |
-331
| Closed | -$18.7K |
|
2304
Weibo
WB
$2.83B
| – | – |
-39
| Closed | -$426 |
|
2305
Westrock Coffee
WEST
$513M
| – | – |
-2,780
| Closed | -$28.4K |
|
|
VOXX
2306
DELISTED
VOXX International Corporation Class A
VOXX
| – | – |
-1,032
| Closed | -$11K |
|
|
HTLF
2307
DELISTED
Heartland Financial USA, Inc.
HTLF
| – | – |
-19
| Closed | -$714 |
|