FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.69M |
| 2 |
Sysco
SYY
|
$3.58M |
| 3 |
Leggett & Platt
LEG
|
$3.39M |
| 4 |
Danaher
DHR
|
$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Kroger
KR
$44.8B
| $414K | 0.01% |
8,769
+264
| +3% | +$12.5K |
|
352
Corpay
CPAY
$22.4B
| $412K | 0.01% |
1,962
+65
| +3% | +$13.6K |
|
353
M&T Bank
MTB
$31.2B
| $404K | 0.01% |
2,542
+1,903
| +298% | +$302K |
|
354
Interpublic Group of Companies
IPG
$9.94B
| $397K | 0.01% |
14,442
+3,008
| +26% | +$82.7K |
|
355
EOG Resources
EOG
$64.4B
| $391K | 0.01% |
3,554
+2,788
| +364% | +$307K |
|
356
iShares US Insurance ETF
IAK
$707M
| $389K | 0.01% |
4,699
+67
| +1% | +$5.55K |
|
357
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $382K | 0.01% |
+7,355
| New | +$382K |
|
358
Ametek
AME
$43.3B
| $380K | 0.01% |
3,459
+128
| +4% | +$14.1K |
|
359
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $378K | 0.01% |
9,254
| – | – |
|
360
Gen Digital
GEN
$18.2B
| $376K | 0.01% |
17,186
-578
| -3% | -$12.6K |
|
361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $373K | 0.01% |
4,678
| – | – |
|
362
Fortinet
FTNT
$60.4B
| $372K | 0.01% |
6,593
+5,843
| +779% | +$330K |
|
363
T Rowe Price
TROW
$23.8B
| $364K | 0.01% |
3,215
+279
| +10% | +$31.6K |
|
364
International Paper
IP
$25.7B
| $363K | 0.01% |
8,679
+2,514
| +41% | +$105K |
|
365
First Trust Ultra Short Duration Municipal ETF
FUMB
$222M
| $360K | 0.01% |
+18,015
| New | +$360K |
|
366
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $359K | 0.01% |
7,394
| – | – |
|
367
HCA Healthcare
HCA
$98.5B
| $358K | 0.01% |
2,140
+1,648
| +335% | +$276K |
|
368
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $358K | 0.01% |
+6,982
| New | +$358K |
|
369
T-Mobile US
TMUS
$284B
| $357K | 0.01% |
2,658
+554
| +26% | +$74.4K |
|
370
Raymond James Financial
RJF
$33B
| $356K | 0.01% |
3,995
+3,066
| +330% | +$273K |
|
|
PXD
371
DELISTED
Pioneer Natural Resource Co.
PXD
| $355K | 0.01% |
1,596
+945
| +145% | +$210K |
|
372
Corning
GLW
$61B
| $354K | 0.01% |
11,246
+1,460
| +15% | +$46K |
|
373
Elevance Health
ELV
$70.6B
| $353K | 0.01% |
736
+534
| +264% | +$256K |
|
374
Estee Lauder
EL
$32.1B
| $348K | 0.01% |
1,372
+367
| +37% | +$93.1K |
|
375
VeriSign
VRSN
$26.2B
| $342K | 0.01% |
2,046
+1,493
| +270% | +$250K |
|