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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.3B
| $215K | 0.01% |
2,343
+1,957
| +507% | +$180K |
|
452
Littelfuse
LFUS
$6.47B
| $215K | 0.01% |
847
+844
| +28,133% | +$214K |
|
453
Palo Alto Networks
PANW
$132B
| $215K | 0.01% |
2,628
+2,088
| +387% | +$171K |
|
454
Coastal Financial
CCB
$1.67B
| $213K | 0.01% |
5,608
-1,566
| -22% | -$59.5K |
|
455
iShares US Oil & Gas Exploration & Production ETF
IEO
$467M
| $212K | 0.01% |
2,720
| – | – |
|
456
Amphenol
APH
$143B
| $209K | 0.01% |
6,540
+4,138
| +172% | +$132K |
|
457
PayPal
PYPL
$64.7B
| $209K | 0.01% |
3,012
-4,597
| -60% | -$319K |
|
458
Synopsys
SNPS
$112B
| $208K | 0.01% |
688
+654
| +1,924% | +$198K |
|
459
BHP
BHP
$135B
| $207K | 0.01% |
3,698
-928
| -20% | -$51.9K |
|
460
Microchip Technology
MCHP
$34.9B
| $207K | 0.01% |
3,596
+1,530
| +74% | +$88.1K |
|
461
Exact Sciences
EXAS
$10.5B
| $205K | 0.01% |
5,227
+4,782
| +1,075% | +$188K |
|
462
Hanesbrands
HBI
$2.25B
| $205K | 0.01% |
19,979
+1,399
| +8% | +$14.4K |
|
463
Invesco Food & Beverage ETF
PBJ
$93.2M
| $204K | 0.01% |
4,662
+97
| +2% | +$4.25K |
|
464
Keurig Dr Pepper
KDP
$37.5B
| $202K | 0.01% |
5,750
-2,803
| -33% | -$98.5K |
|
465
Suncor Energy
SU
$49.7B
| $199K | 0.01% |
5,701
+5,054
| +781% | +$176K |
|
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $197K | 0.01% |
+7,149
| New | +$197K |
|
467
Progressive
PGR
$143B
| $195K | 0.01% |
1,691
+447
| +36% | +$51.5K |
|
468
Grayscale Bitcoin Trust
GBTC
$44.6B
| $194K | 0.01% |
+17,933
| New | +$194K |
|
469
Micron Technology
MU
$151B
| $194K | 0.01% |
3,527
+558
| +19% | +$30.7K |
|
470
HP
HPQ
$27.1B
| $193K | 0.01% |
5,901
+678
| +13% | +$22.2K |
|
471
Sanofi
SNY
$116B
| $193K | 0.01% |
3,887
+2,747
| +241% | +$136K |
|
472
Enbridge
ENB
$105B
| $189K | 0.01% |
4,477
+3,347
| +296% | +$141K |
|
473
Omnicell
OMCL
$1.51B
| $188K | 0.01% |
1,667
+392
| +31% | +$44.2K |
|
474
Prologis
PLD
$104B
| $187K | 0.01% |
1,588
+237
| +18% | +$27.9K |
|
475
Welltower
WELL
$113B
| $187K | 0.01% |
2,273
+413
| +22% | +$34K |
|