FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
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 | |
|---|---|---|---|---|---|---|
376
Gartner
IT
$17.6B
| $218K | 0.01% |
734
-540
| -42% | -$160K |
|
377
Prologis
PLD
$103B
| $218K | 0.01% |
1,351
-44
| -3% | -$7.1K |
|
378
Cooper Companies
COO
$13.4B
| $216K | 0.01% |
2,072
+640
| +45% | +$66.7K |
|
379
Flowers Foods
FLO
$3.04B
| $216K | 0.01% |
8,400
-5,500
| -40% | -$141K |
|
380
Corteva
CTVA
$49B
| $213K | 0.01% |
3,714
-5,552
| -60% | -$318K |
|
381
iShares Europe ETF
IEV
$2.32B
| $211K | 0.01% |
4,200
| – | – |
|
382
Invesco Food & Beverage ETF
PBJ
$92.1M
| $211K | 0.01% |
4,565
| – | – |
|
383
Check Point Software Technologies
CHKP
$20.9B
| $209K | 0.01% |
1,510
-411
| -21% | -$56.9K |
|
384
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $206K | 0.01% |
+6,443
| New | +$206K |
|
385
Cadence Bank
CADE
$6.93B
| $204K | 0.01% |
6,963
+6,850
| +6,062% | +$201K |
|
386
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $203K | 0.01% |
5,950
-220
| -4% | -$7.51K |
|
387
SAP
SAP
$305B
| $200K | 0.01% |
1,808
-708
| -28% | -$78.3K |
|
388
RBC Bearings
RBC
$11.8B
| $198K | 0.01% |
1,022
-111
| -10% | -$21.5K |
|
389
ServiceNow
NOW
$193B
| $198K | 0.01% |
356
-450
| -56% | -$250K |
|
390
Cigna
CI
$80B
| $197K | 0.01% |
822
+92
| +13% | +$22K |
|
391
Hewlett Packard
HPE
$31.9B
| $197K | 0.01% |
11,797
-9,825
| -45% | -$164K |
|
392
Vanguard Communication Services ETF
VOX
$5.83B
| $197K | 0.01% |
1,645
-736
| -31% | -$88.1K |
|
393
Willis Towers Watson
WTW
$32.2B
| $197K | 0.01% |
834
+791
| +1,840% | +$187K |
|
394
Highwoods Properties
HIW
$3.43B
| $192K | 0.01% |
4,204
| – | – |
|
395
HP
HPQ
$26.6B
| $190K | 0.01% |
5,223
-4,723
| -47% | -$172K |
|
396
Enterprise Products Partners
EPD
$68.6B
| $188K | 0.01% |
7,279
-13,504
| -65% | -$349K |
|
397
Rio Tinto
RIO
$101B
| $183K | 0.01% |
2,277
-504
| -18% | -$40.5K |
|
398
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $183K | 0.01% |
600
+29
| +5% | +$8.85K |
|
399
Welltower
WELL
$113B
| $179K | 0.01% |
1,860
+170
| +10% | +$16.4K |
|
400
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$208M
| $177K | 0.01% |
9,833
-3,493
| -26% | -$62.9K |
|