FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$334M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
182
Increased
582
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Cigna
CI
$81.5B
| $57K | 0.01% |
416
+7
| +2% | +$959 |
|
502
MarketAxess Holdings
MKTX
$7.01B
| $57K | 0.01% |
460
-65
| -12% | -$8.05K |
|
503
The Mosaic Company
MOS
$10.3B
| $57K | 0.01% |
2,222
-141
| -6% | -$3.62K |
|
504
Tyler Technologies
TYL
$24.2B
| $57K | 0.01% |
425
-45
| -10% | -$6.04K |
|
|
STJ
505
DELISTED
St Jude Medical
STJ
| $57K | 0.01% |
881
-95
| -10% | -$6.15K |
|
|
CSI
506
DELISTED
Cutwater Select Income Fund
CSI
| $57K | 0.01% |
3,000
| – | – |
|
507
Factset
FDS
$14B
| $56K | 0.01% |
371
+191
| +106% | +$28.8K |
|
508
Xerox
XRX
$493M
| $55K | 0.01% |
2,241
+157
| +8% | +$3.85K |
|
|
SCG
509
DELISTED
Scana
SCG
| $55K | 0.01% |
785
-425
| -35% | -$29.8K |
|
|
CLC
510
DELISTED
Clarcor
CLC
| $55K | 0.01% |
981
+259
| +36% | +$14.5K |
|
511
Invesco Senior Loan ETF
BKLN
$6.98B
| $54K | 0.01% |
+2,400
| New | +$54K |
|
512
Conagra Brands
CAG
$9.23B
| $54K | 0.01% |
1,555
-1,733
| -53% | -$60.2K |
|
513
Consolidated Edison
ED
$35.4B
| $54K | 0.01% |
728
-794
| -52% | -$58.9K |
|
514
State Street
STT
$32B
| $54K | 0.01% |
916
+886
| +2,953% | +$52.2K |
|
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $54K | 0.01% |
+1,108
| New | +$54K |
|
|
BWLD
516
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $54K | 0.01% |
411
-104
| -20% | -$13.7K |
|
517
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $53K | 0.01% |
719
| – | – |
|
518
TC Energy
TRP
$53.9B
| $53K | 0.01% |
1,346
+480
| +55% | +$18.9K |
|
|
MHFI
519
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $53K | 0.01% |
540
-275
| -34% | -$27K |
|
520
Gentex
GNTX
$6.25B
| $52K | 0.01% |
3,287
+614
| +23% | +$9.71K |
|
521
Kinder Morgan
KMI
$59.1B
| $52K | 0.01% |
3,034
-4,596
| -60% | -$78.8K |
|
522
Pitney Bowes
PBI
$2.11B
| $52K | 0.01% |
2,839
+92
| +3% | +$1.69K |
|
|
WES
523
DELISTED
Western Gas Partners Lp
WES
| $52K | 0.01% |
1,188
+142
| +14% | +$6.22K |
|
|
CXH
524
MFS Investment Grade Municipal Trust
CXH
$62.4M
| $51K | 0.01% |
5,000
| – | – |
|
525
Foot Locker
FL
$2.29B
| $51K | 0.01% |
854
+142
| +20% | +$8.48K |
|