FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Grand Canyon Education
LOPE
$5.77B
| $61K | 0.01% |
766
-31
| -4% | -$2.47K |
|
452
Moody's
MCO
$91.1B
| $61K | 0.01% |
500
| – | – |
|
453
Prologis
PLD
$104B
| $60K | 0.01% |
1,031
-16
| -2% | -$931 |
|
454
Mettler-Toledo International
MTD
$26.5B
| $59K | 0.01% |
103
| – | – |
|
455
Northwest Bancshares
NWBI
$1.82B
| $59K | 0.01% |
3,704
+16
| +0.4% | +$255 |
|
|
INSI
456
DELISTED
Insight Select Income Fund
INSI
| $59K | 0.01% |
3,000
| – | – |
|
457
Public Storage
PSA
$50.9B
| $58K | 0.01% |
279
-45
| -14% | -$9.36K |
|
458
SAP
SAP
$316B
| $58K | 0.01% |
552
+20
| +4% | +$2.1K |
|
459
AMN Healthcare
AMN
$798M
| $57K | 0.01% |
1,536
+210
| +16% | +$7.79K |
|
460
ICU Medical
ICUI
$3.22B
| $57K | 0.01% |
338
+107
| +46% | +$18K |
|
461
EQT Corp
EQT
$31.4B
| $56K | 0.01% |
1,710
+281
| +20% | +$9.2K |
|
|
FL
462
DELISTED
Foot Locker
FL
| $56K | 0.01% |
1,124
| – | – |
|
463
HEICO
HEI
$44B
| $56K | 0.01% |
1,365
-210
| -13% | -$8.62K |
|
464
Southwest Airlines
LUV
$16.3B
| $56K | 0.01% |
1,050
+122
| +13% | +$6.51K |
|
465
Live Nation Entertainment
LYV
$39.5B
| $56K | 0.01% |
1,500
| – | – |
|
466
Phillips 66
PSX
$53.5B
| $56K | 0.01% |
691
-753
| -52% | -$61K |
|
467
AvalonBay Communities
AVB
$27.8B
| $55K | 0.01% |
285
-24
| -8% | -$4.63K |
|
468
Baidu
BIDU
$37.3B
| $55K | 0.01% |
299
| – | – |
|
469
Cognizant
CTSH
$34.6B
| $55K | 0.01% |
794
-394
| -33% | -$27.3K |
|
470
Federated Hermes
FHI
$4.08B
| $55K | 0.01% |
2,005
+14
| +0.7% | +$384 |
|
471
Equinix
EQIX
$76.3B
| $54K | 0.01% |
125
-15
| -11% | -$6.48K |
|
472
Vulcan Materials
VMC
$38.6B
| $54K | 0.01% |
426
-8
| -2% | -$1.01K |
|
|
CXH
473
MFS Investment Grade Municipal Trust
CXH
$63.5M
| $53K | 0.01% |
5,212
| – | – |
|
474
Robert Half
RHI
$3.65B
| $53K | 0.01% |
1,213
-332
| -21% | -$14.5K |
|
475
Bausch Health
BHC
$2.67B
| $52K | 0.01% |
3,000
| – | – |
|