FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$2.53M |
| 2 |
Baker Hughes
BKR
|
$1.56M |
| 3 |
Chubb
CB
|
$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.37M |
| 5 |
Masco
MAS
|
$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Buckle
BKE
$2.94B
| – | – |
-62
| Closed | -$2K |
|
2477
Black Hills Corp
BKH
$4.33B
| – | – |
-18
| Closed | -$1K |
|
2478
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,982
| Closed | -$44K |
|
2479
Bankunited
BKU
$2.92B
| – | – |
-171
| Closed | -$7K |
|
|
BLDP
2480
Ballard Power Systems
BLDP
$568M
| – | – |
-510
| Closed | -$6K |
|
2481
Blackbaud
BLKB
$3.23B
| – | – |
-458
| Closed | -$36K |
|