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 | |
|---|---|---|---|---|---|---|
|
DCP
551
DELISTED
DCP Midstream, LP
DCP
| $73K | ﹤0.01% |
2,179
+38
| +2% | +$1.27K |
|
552
Centene
CNC
$15.4B
| $72K | ﹤0.01% |
855
+131
| +18% | +$11K |
|
553
PPL Corp
PPL
$26.5B
| $72K | ﹤0.01% |
2,512
-1,959
| -44% | -$56.2K |
|
554
BlackLine
BL
$3.32B
| $71K | ﹤0.01% |
974
-2,246
| -70% | -$164K |
|
555
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $71K | ﹤0.01% |
1,164
-564
| -33% | -$34.4K |
|
556
Skechers
SKX
$9.5B
| $71K | ﹤0.01% |
1,739
+57
| +3% | +$2.33K |
|
|
LGTY
557
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $71K | ﹤0.01% |
3,413
-260
| -7% | -$5.41K |
|
558
Bausch Health
BHC
$2.64B
| $70K | ﹤0.01% |
3,029
-2,054
| -40% | -$47.5K |
|
559
Datadog
DDOG
$48.5B
| $70K | ﹤0.01% |
459
+435
| +1,813% | +$66.3K |
|
560
KB Home
KBH
$4.46B
| $70K | ﹤0.01% |
2,160
-3,315
| -61% | -$107K |
|
561
WEC Energy
WEC
$35.2B
| $70K | ﹤0.01% |
705
+172
| +32% | +$17.1K |
|
562
Archer Daniels Midland
ADM
$29.5B
| $69K | ﹤0.01% |
760
-7,059
| -90% | -$641K |
|
563
AvalonBay Communities
AVB
$27.4B
| $69K | ﹤0.01% |
275
-2
| -0.7% | -$502 |
|
564
Cincinnati Financial
CINF
$23.8B
| $69K | ﹤0.01% |
505
-140
| -22% | -$19.1K |
|
565
The Mosaic Company
MOS
$10.6B
| $69K | ﹤0.01% |
1,043
-416
| -29% | -$27.5K |
|
566
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $69K | ﹤0.01% |
1,371
-217,897
| -99% | -$11M |
|
567
ASML
ASML
$312B
| $68K | ﹤0.01% |
102
-37
| -27% | -$24.7K |
|
568
American International
AIG
$43.2B
| $68K | ﹤0.01% |
1,072
-3,541
| -77% | -$225K |
|
569
iShares US Financials ETF
IYF
$4.03B
| $68K | ﹤0.01% |
800
-568
| -42% | -$48.3K |
|
570
Marvell Technology
MRVL
$57.8B
| $67K | ﹤0.01% |
937
-321
| -26% | -$23K |
|
571
Textron
TXT
$14.4B
| $67K | ﹤0.01% |
902
-3,350
| -79% | -$249K |
|
572
Broadstone Net Lease
BNL
$3.52B
| $66K | ﹤0.01% |
3,030
| – | – |
|
573
Oneok
OKE
$46.2B
| $66K | ﹤0.01% |
934
-2,153
| -70% | -$152K |
|
574
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $65K | ﹤0.01% |
+642
| New | +$65K |
|
575
Devon Energy
DVN
$22.5B
| $65K | ﹤0.01% |
1,091
-9,074
| -89% | -$541K |
|