FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Boston Properties
BXP
$11.7B
| $43K | ﹤0.01% |
347
-42
| -11% | -$5.21K |
|
527
Conagra Brands
CAG
$9.27B
| $43K | ﹤0.01% |
1,167
| – | – |
|
528
CME Group
CME
$93.7B
| $43K | ﹤0.01% |
263
-54
| -17% | -$8.83K |
|
529
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $43K | ﹤0.01% |
+1,162
| New | +$43K |
|
530
HSBC
HSBC
$237B
| $43K | ﹤0.01% |
940
-20
| -2% | -$915 |
|
531
Integra LifeSciences
IART
$1.2B
| $43K | ﹤0.01% |
794
| – | – |
|
532
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $43K | ﹤0.01% |
+710
| New | +$43K |
|
533
Marcus & Millichap
MMI
$1.26B
| $43K | ﹤0.01% |
1,261
| – | – |
|
534
Sysco
SYY
$38.3B
| $43K | ﹤0.01% |
745
-198
| -21% | -$11.4K |
|
535
TC Energy
TRP
$54B
| $43K | ﹤0.01% |
1,023
+190
| +23% | +$7.99K |
|
|
RHT
536
DELISTED
Red Hat Inc
RHT
| $43K | ﹤0.01% |
277
| – | – |
|
537
AvalonBay Communities
AVB
$27.4B
| $42K | ﹤0.01% |
254
+90
| +55% | +$14.9K |
|
538
Fortuna Silver Mines
FSM
$2.42B
| $42K | ﹤0.01% |
7,500
| – | – |
|
539
IAC Inc
IAC
$2.88B
| $42K | ﹤0.01% |
1,516
| – | – |
|
540
PRA Group
PRAA
$653M
| $42K | ﹤0.01% |
1,117
| – | – |
|
541
Roper Technologies
ROP
$55.2B
| $42K | ﹤0.01% |
149
-8
| -5% | -$2.26K |
|
542
APA Corp
APA
$8.33B
| $41K | ﹤0.01% |
1,067
-10
| -0.9% | -$384 |
|
543
Canadian National Railway
CNI
$57.7B
| $41K | ﹤0.01% |
564
| – | – |
|
544
Essex Property Trust
ESS
$17B
| $41K | ﹤0.01% |
172
+23
| +15% | +$5.48K |
|
545
iShares US Treasury Bond ETF
GOVT
$28.2B
| $41K | ﹤0.01% |
1,644
-3,220
| -66% | -$80.3K |
|
546
Granite Construction
GVA
$4.75B
| $41K | ﹤0.01% |
754
| – | – |
|
547
Kforce
KFRC
$550M
| $41K | ﹤0.01% |
1,509
-182
| -11% | -$4.95K |
|
548
Lennox International
LII
$19.6B
| $41K | ﹤0.01% |
200
| – | – |
|
549
Pultegroup
PHM
$26.7B
| $41K | ﹤0.01% |
1,437
-158
| -10% | -$4.51K |
|
|
B
550
DELISTED
Barnes Group Inc.
B
| $41K | ﹤0.01% |
685
| – | – |
|