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 | |
|---|---|---|---|---|---|---|
|
HES
501
DELISTED
Hess
HES
| $170K | 0.01% |
1,610
+1,559
| +3,057% | +$165K |
|
502
US Physical Therapy
USPH
$1.28B
| $168K | 0.01% |
1,545
+1,479
| +2,241% | +$161K |
|
503
Franklin Electric
FELE
$4.21B
| $167K | 0.01% |
+2,290
| New | +$167K |
|
504
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $163K | 0.01% |
+6,040
| New | +$163K |
|
505
Cadence Bank
CADE
$6.94B
| $163K | 0.01% |
6,963
| – | – |
|
506
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $163K | 0.01% |
+3,950
| New | +$163K |
|
507
RBC Bearings
RBC
$11.8B
| $163K | 0.01% |
887
-135
| -13% | -$24.8K |
|
508
CF Industries
CF
$13.7B
| $162K | 0.01% |
1,899
+1,796
| +1,744% | +$153K |
|
509
Cooper Companies
COO
$13.6B
| $162K | 0.01% |
2,080
+8
| +0.4% | +$623 |
|
510
VanEck Semiconductor ETF
SMH
$28.2B
| $161K | 0.01% |
+1,582
| New | +$161K |
|
511
Willis Towers Watson
WTW
$32.1B
| $161K | 0.01% |
818
-16
| -2% | -$3.15K |
|
512
Hewlett Packard
HPE
$31.5B
| $160K | 0.01% |
12,172
+375
| +3% | +$4.93K |
|
513
iShares US Healthcare ETF
IYH
$2.79B
| $160K | 0.01% |
2,980
+1,610
| +118% | +$86.4K |
|
514
ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040
MLPB
$209M
| $160K | 0.01% |
9,833
| – | – |
|
515
Nexstar Media Group
NXST
$6.14B
| $160K | 0.01% |
989
+680
| +220% | +$110K |
|
516
Snap-on
SNA
$16.8B
| $160K | 0.01% |
814
+799
| +5,327% | +$157K |
|
517
Chemed
CHE
$6.74B
| $159K | 0.01% |
341
+311
| +1,037% | +$145K |
|
518
Textron
TXT
$14.4B
| $159K | 0.01% |
2,619
+1,717
| +190% | +$104K |
|
519
Northern Oil and Gas
NOG
$2.42B
| $157K | 0.01% |
6,244
+5,775
| +1,231% | +$145K |
|
|
TELL
520
DELISTED
Tellurian Inc.
TELL
| $157K | 0.01% |
+53,000
| New | +$157K |
|
521
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $156K | 0.01% |
2,540
+1,310
| +107% | +$80.5K |
|
522
CoStar Group
CSGP
$37.3B
| $155K | 0.01% |
2,591
+2,431
| +1,519% | +$145K |
|
523
State Street
STT
$31.8B
| $155K | 0.01% |
2,541
+1,056
| +71% | +$64.4K |
|
524
Boston Scientific
BSX
$160B
| $154K | 0.01% |
4,167
+462
| +12% | +$17.1K |
|
525
Allison Transmission
ALSN
$7.41B
| $153K | 0.01% |
3,989
+3,343
| +517% | +$128K |
|