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 | |
|---|---|---|---|---|---|---|
551
HubSpot
HUBS
$26.3B
| $139K | ﹤0.01% |
468
+347
| +287% | +$103K |
|
552
Alcon
ALC
$39B
| $138K | ﹤0.01% |
1,985
+566
| +40% | +$39.3K |
|
553
Twilio
TWLO
$16.7B
| $138K | ﹤0.01% |
1,664
+1,436
| +630% | +$119K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $137K | ﹤0.01% |
576
+527
| +1,076% | +$125K |
|
555
Sun Life Financial
SLF
$32.9B
| $137K | ﹤0.01% |
2,998
-44
| -1% | -$2.01K |
|
556
TotalEnergies
TTE
$134B
| $136K | ﹤0.01% |
2,621
+2,395
| +1,060% | +$124K |
|
557
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $134K | ﹤0.01% |
+1,243
| New | +$134K |
|
558
Veeva Systems
VEEV
$46.3B
| $134K | ﹤0.01% |
681
+172
| +34% | +$33.8K |
|
559
Advanced Energy
AEIS
$5.84B
| $133K | ﹤0.01% |
1,832
+1,827
| +36,540% | +$133K |
|
560
PJT Partners
PJT
$4.35B
| $133K | ﹤0.01% |
1,903
-585
| -24% | -$40.9K |
|
561
WSFS Financial
WSFS
$3.25B
| $133K | ﹤0.01% |
+3,337
| New | +$133K |
|
562
ASML
ASML
$317B
| $132K | ﹤0.01% |
279
+177
| +174% | +$83.7K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $132K | ﹤0.01% |
1,813
+1,405
| +344% | +$102K |
|
564
Constellation Energy
CEG
$94B
| $131K | ﹤0.01% |
2,292
-280
| -11% | -$16K |
|
565
Chipotle Mexican Grill
CMG
$52.9B
| $131K | ﹤0.01% |
5,050
+3,450
| +216% | +$89.5K |
|
566
Watsco
WSO
$16.3B
| $131K | ﹤0.01% |
552
+73
| +15% | +$17.3K |
|
567
Albany International
AIN
$1.82B
| $130K | ﹤0.01% |
+1,652
| New | +$130K |
|
568
CrowdStrike
CRWD
$106B
| $130K | ﹤0.01% |
782
+558
| +249% | +$92.8K |
|
569
Graco
GGG
$14.2B
| $130K | ﹤0.01% |
2,187
+1,917
| +710% | +$114K |
|
570
Hologic
HOLX
$14.8B
| $130K | ﹤0.01% |
1,892
+1,479
| +358% | +$102K |
|
571
Unity
U
$19.2B
| $129K | ﹤0.01% |
3,539
+3,497
| +8,326% | +$127K |
|
572
Church & Dwight Co
CHD
$23.1B
| $128K | ﹤0.01% |
1,406
+1,235
| +722% | +$112K |
|
573
Chord Energy
CHRD
$5.9B
| $128K | ﹤0.01% |
1,064
+974
| +1,082% | +$117K |
|
574
Energy Transfer Partners
ET
$58.9B
| $128K | ﹤0.01% |
12,811
| – | – |
|
575
Insperity
NSP
$2B
| $128K | ﹤0.01% |
1,296
+1,248
| +2,600% | +$123K |
|