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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $186K | 0.01% |
15,542
+11,352
| +271% | +$136K |
|
477
iShares Micro-Cap ETF
IWC
$914M
| $186K | 0.01% |
1,791
+1
| +0.1% | +$104 |
|
478
Old Dominion Freight Line
ODFL
$31.8B
| $186K | 0.01% |
1,464
+1,254
| +597% | +$159K |
|
479
The Ensign Group
ENSG
$10B
| $185K | 0.01% |
2,511
+2,336
| +1,335% | +$172K |
|
480
BlackLine
BL
$3.37B
| $182K | 0.01% |
2,734
+1,760
| +181% | +$117K |
|
481
TechTarget
TTGT
$421M
| $182K | 0.01% |
2,774
+2,525
| +1,014% | +$166K |
|
482
Conagra Brands
CAG
$9.32B
| $181K | 0.01% |
5,282
+463
| +10% | +$15.9K |
|
483
CRISPR Therapeutics
CRSP
$4.92B
| $181K | 0.01% |
+2,988
| New | +$181K |
|
484
Intellia Therapeutics
NTLA
$1.27B
| $181K | 0.01% |
+3,511
| New | +$181K |
|
485
VICI Properties
VICI
$35.5B
| $180K | 0.01% |
6,053
+5,466
| +931% | +$163K |
|
486
iShares Europe ETF
IEV
$2.33B
| $179K | 0.01% |
4,200
| – | – |
|
487
Weyerhaeuser
WY
$18.7B
| $179K | 0.01% |
5,453
+1,106
| +25% | +$36.3K |
|
488
Enterprise Products Partners
EPD
$68.1B
| $178K | 0.01% |
7,279
| – | – |
|
|
XYZ
489
Block, Inc.
XYZ
$46.2B
| $178K | 0.01% |
2,908
+2,609
| +873% | +$160K |
|
490
Albemarle
ALB
$9.65B
| $177K | 0.01% |
848
+74
| +10% | +$15.4K |
|
491
Simon Property Group
SPG
$59.6B
| $177K | 0.01% |
1,863
-514
| -22% | -$48.8K |
|
492
Mettler-Toledo International
MTD
$27.1B
| $175K | 0.01% |
154
+95
| +161% | +$108K |
|
493
Vanguard Health Care ETF
VHT
$15.8B
| $175K | 0.01% |
749
+451
| +151% | +$105K |
|
494
Vanguard Utilities ETF
VPU
$7.18B
| $175K | 0.01% |
+1,150
| New | +$175K |
|
495
Casey's General Stores
CASY
$19.4B
| $174K | 0.01% |
946
+334
| +55% | +$61.4K |
|
496
Cheniere Energy
LNG
$51.3B
| $174K | 0.01% |
1,316
+485
| +58% | +$64.1K |
|
497
lululemon athletica
LULU
$19.9B
| $174K | 0.01% |
644
+625
| +3,289% | +$169K |
|
498
RB Global
RBA
$21.5B
| $174K | 0.01% |
2,698
+2,125
| +371% | +$137K |
|
|
SBNY
499
DELISTED
Signature Bank
SBNY
| $174K | 0.01% |
975
+705
| +261% | +$126K |
|
500
Shopify
SHOP
$190B
| $172K | 0.01% |
5,560
+3,370
| +154% | +$104K |
|