FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Etsy
ETSY
$5.36B
| $101K | 0.01% |
835
+194
| +30% | +$23.5K |
|
|
LHCG
402
DELISTED
LHC Group LLC
LHCG
| $100K | 0.01% |
471
-55
| -10% | -$11.7K |
|
403
Grand Canyon Education
LOPE
$5.74B
| $98K | 0.01% |
1,232
| – | – |
|
404
O'Reilly Automotive
ORLY
$89B
| $98K | 0.01% |
3,210
| – | – |
|
405
Factset
FDS
$14B
| $97K | 0.01% |
291
| – | – |
|
406
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $97K | 0.01% |
3,625
| – | – |
|
407
UGI
UGI
$7.43B
| $97K | 0.01% |
2,958
-307
| -9% | -$10.1K |
|
408
Genuine Parts
GPC
$19.4B
| $96K | 0.01% |
1,010
| – | – |
|
409
TotalEnergies
TTE
$133B
| $96K | 0.01% |
2,829
-842
| -23% | -$28.6K |
|
410
Hilton Worldwide
HLT
$64B
| $95K | 0.01% |
1,110
+400
| +56% | +$34.2K |
|
|
JHI
411
John Hancock Investors Trust
JHI
$125M
| $95K | 0.01% |
6,000
| – | – |
|
412
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $94K | 0.01% |
3,570
-75
| -2% | -$1.98K |
|
413
AMN Healthcare
AMN
$799M
| $93K | 0.01% |
1,613
+70
| +5% | +$4.04K |
|
414
HubSpot
HUBS
$25.7B
| $93K | 0.01% |
321
-155
| -33% | -$44.9K |
|
415
ServiceNow
NOW
$190B
| $93K | 0.01% |
193
-21
| -10% | -$10.1K |
|
416
Vistra
VST
$63.7B
| $93K | 0.01% |
4,948
+170
| +4% | +$3.2K |
|
417
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $93K | 0.01% |
2,620
-31
| -1% | -$1.1K |
|
418
Broadridge
BR
$29.4B
| $92K | 0.01% |
702
-279
| -28% | -$36.6K |
|
419
Mid-America Apartment Communities
MAA
$17B
| $92K | 0.01% |
791
-139
| -15% | -$16.2K |
|
420
Arcosa
ACA
$4.79B
| $91K | 0.01% |
2,065
| – | – |
|
421
Align Technology
ALGN
$10.1B
| $91K | 0.01% |
281
+29
| +12% | +$9.39K |
|
422
SPDR S&P International Small Cap ETF
GWX
$773M
| $91K | 0.01% |
3,015
-787
| -21% | -$23.8K |
|
423
RB Global
RBA
$21.4B
| $91K | 0.01% |
1,545
+30
| +2% | +$1.77K |
|
424
Textron
TXT
$14.5B
| $90K | 0.01% |
2,507
-144
| -5% | -$5.17K |
|
425
DTE Energy
DTE
$28.4B
| $87K | 0.01% |
888
| – | – |
|