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 | |
|---|---|---|---|---|---|---|
501
Clorox
CLX
$15.1B
| $95K | 0.01% |
685
-465
| -40% | -$64.5K |
|
502
Guidewire Software
GWRE
$21.3B
| $95K | 0.01% |
1,000
-371
| -27% | -$35.2K |
|
503
MPLX
MPLX
$50.8B
| $95K | 0.01% |
2,850
| – | – |
|
504
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $95K | 0.01% |
2,158
-860
| -28% | -$37.9K |
|
505
Transcat
TRNS
$705M
| $95K | 0.01% |
1,170
| – | – |
|
506
iShares Core S&P US Value ETF
IUSV
$21.9B
| $94K | 0.01% |
1,235
| – | – |
|
|
FRC
507
DELISTED
First Republic Bank
FRC
| $93K | 0.01% |
575
-577
| -50% | -$93.3K |
|
508
Garmin
GRMN
$45.4B
| $92K | 0.01% |
781
-647
| -45% | -$76.2K |
|
509
iShares MBS ETF
MBB
$41.5B
| $92K | 0.01% |
905
-4,934
| -85% | -$502K |
|
510
Amphenol
APH
$145B
| $91K | 0.01% |
2,402
-5,556
| -70% | -$210K |
|
511
EOG Resources
EOG
$65.7B
| $91K | 0.01% |
766
-1,814
| -70% | -$216K |
|
512
GXO Logistics
GXO
$5.76B
| $91K | 0.01% |
1,276
+202
| +19% | +$14.4K |
|
513
Phillips 66
PSX
$53.1B
| $90K | ﹤0.01% |
1,038
-179
| -15% | -$15.5K |
|
514
AtriCure
ATRC
$1.75B
| $90K | ﹤0.01% |
1,374
-122
| -8% | -$7.99K |
|
515
iShares International Select Dividend ETF
IDV
$5.83B
| $89K | ﹤0.01% |
2,798
-719
| -20% | -$22.9K |
|
516
KKR & Co
KKR
$124B
| $89K | ﹤0.01% |
1,520
-163
| -10% | -$9.54K |
|
517
United Rentals
URI
$60.8B
| $87K | ﹤0.01% |
244
+21
| +9% | +$7.49K |
|
518
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $86K | ﹤0.01% |
1,230
| – | – |
|
519
Marsh & McLennan
MMC
$97.7B
| $86K | ﹤0.01% |
500
+87
| +21% | +$15K |
|
520
ProAssurance
PRA
$1.22B
| $86K | ﹤0.01% |
3,200
| – | – |
|
521
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $85K | ﹤0.01% |
1,212
-65
| -5% | -$4.56K |
|
522
American Water Works
AWK
$27B
| $84K | ﹤0.01% |
511
+224
| +78% | +$36.8K |
|
523
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $84K | ﹤0.01% |
754
| – | – |
|
524
Occidental Petroleum
OXY
$45.6B
| $84K | ﹤0.01% |
1,486
+334
| +29% | +$18.9K |
|
525
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $84K | ﹤0.01% |
3,540
-1,086
| -23% | -$25.8K |
|