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 | |
|---|---|---|---|---|---|---|
426
Shopify
SHOP
$185B
| $148K | 0.01% |
2,190
-2,420
| -52% | -$164K |
|
427
Lear
LEA
$5.76B
| $147K | 0.01% |
1,036
+843
| +437% | +$120K |
|
428
Monster Beverage
MNST
$61.3B
| $147K | 0.01% |
3,678
-2,738
| -43% | -$109K |
|
429
Timken Company
TKR
$5.32B
| $147K | 0.01% |
2,424
-2
| -0.1% | -$121 |
|
430
Mid-America Apartment Communities
MAA
$16.6B
| $146K | 0.01% |
701
-95
| -12% | -$19.8K |
|
431
Republic Services
RSG
$71.3B
| $146K | 0.01% |
1,102
-199
| -15% | -$26.4K |
|
432
Vanguard Materials ETF
VAW
$2.86B
| $146K | 0.01% |
751
-2,550
| -77% | -$496K |
|
433
Watsco
WSO
$15.8B
| $146K | 0.01% |
479
-219
| -31% | -$66.8K |
|
434
Carrier Global
CARR
$53.2B
| $145K | 0.01% |
3,144
-5,258
| -63% | -$242K |
|
435
Pediatrix Medical
MD
$1.44B
| $145K | 0.01% |
6,190
+23
| +0.4% | +$539 |
|
436
Constellation Energy
CEG
$100B
| $144K | 0.01% |
+2,572
| New | +$144K |
|
437
Energy Transfer Partners
ET
$59.8B
| $144K | 0.01% |
12,811
+346
| +3% | +$3.89K |
|
438
Icon
ICLR
$12.9B
| $143K | 0.01% |
588
-139
| -19% | -$33.8K |
|
439
Owens Corning
OC
$12.8B
| $143K | 0.01% |
1,562
-256
| -14% | -$23.4K |
|
440
Progressive
PGR
$144B
| $142K | 0.01% |
1,244
-544
| -30% | -$62.1K |
|
441
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $138K | 0.01% |
1,430
-39,772
| -97% | -$3.84M |
|
442
Huntington Ingalls Industries
HII
$10.7B
| $138K | 0.01% |
691
+450
| +187% | +$89.9K |
|
443
Roku
ROKU
$14B
| $136K | 0.01% |
1,086
-341
| -24% | -$42.7K |
|
444
Align Technology
ALGN
$9.64B
| $132K | 0.01% |
302
-167
| -36% | -$73K |
|
445
Illumina
ILMN
$14.7B
| $132K | 0.01% |
388
-111
| -22% | -$37.8K |
|
446
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $132K | 0.01% |
2,052
| – | – |
|
447
Pultegroup
PHM
$26.7B
| $132K | 0.01% |
3,156
+3,008
| +2,032% | +$126K |
|
448
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $131K | 0.01% |
+2,678
| New | +$131K |
|
449
iShares MSCI EAFE Value ETF
EFV
$28B
| $130K | 0.01% |
2,594
-158,279
| -98% | -$7.93M |
|
450
First American
FAF
$6.74B
| $130K | 0.01% |
2,008
-316
| -14% | -$20.5K |
|