FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trinity Industries
TRN
$2.31B
| $32K | ﹤0.01% |
2,000
| – | – |
|
577
T Rowe Price
TROW
$23.3B
| $32K | ﹤0.01% |
333
| – | – |
|
578
BioMarin Pharmaceuticals
BMRN
$10.6B
| $32K | ﹤0.01% |
392
+59
| +18% | +$4.82K |
|
579
Entergy
ETR
$39.9B
| $32K | ﹤0.01% |
694
| – | – |
|
580
Exponent
EXPO
$3.55B
| $32K | ﹤0.01% |
450
+59
| +15% | +$4.2K |
|
581
Fortinet
FTNT
$62.2B
| $32K | ﹤0.01% |
1,660
| – | – |
|
582
Las Vegas Sands
LVS
$37.5B
| $32K | ﹤0.01% |
761
+55
| +8% | +$2.31K |
|
583
Qualys
QLYS
$4.86B
| $32K | ﹤0.01% |
379
| – | – |
|
584
Raymond James Financial
RJF
$34B
| $32K | ﹤0.01% |
777
-320
| -29% | -$13.2K |
|
585
SiriusXM
SIRI
$8.02B
| $32K | ﹤0.01% |
654
+204
| +45% | +$9.98K |
|
586
Simon Property Group
SPG
$59.9B
| $32K | ﹤0.01% |
592
-176
| -23% | -$9.51K |
|
587
Churchill Downs
CHDN
$6.88B
| $31K | ﹤0.01% |
632
| – | – |
|
588
CME Group
CME
$94.3B
| $31K | ﹤0.01% |
184
+3
| +2% | +$505 |
|
589
CMS Energy
CMS
$21.4B
| $31K | ﹤0.01% |
526
+425
| +421% | +$25K |
|
590
PC Connection
CNXN
$1.63B
| $31K | ﹤0.01% |
754
| – | – |
|
591
Jack Henry & Associates
JKHY
$11.7B
| $31K | ﹤0.01% |
209
| – | – |
|
592
Littelfuse
LFUS
$6.7B
| $31K | ﹤0.01% |
234
+35
| +18% | +$4.64K |
|
593
RELX
RELX
$84.4B
| $31K | ﹤0.01% |
1,511
-131
| -8% | -$2.69K |
|
594
Republic Services
RSG
$72.2B
| $31K | ﹤0.01% |
424
+75
| +21% | +$5.48K |
|
|
EVBG
595
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $31K | ﹤0.01% |
291
+163
| +127% | +$17.4K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $31K | ﹤0.01% |
222
-101
| -31% | -$14.1K |
|
597
Cable One
CABO
$974M
| $30K | ﹤0.01% |
19
| – | – |
|
598
Crane NXT
CXT
$3.55B
| $30K | ﹤0.01% |
1,860
| – | – |
|
599
Healthpeak Properties
DOC
$12.5B
| $30K | ﹤0.01% |
1,268
+27
| +2% | +$639 |
|
600
HEICO Class A
HEI.A
$35.2B
| $30K | ﹤0.01% |
471
+336
| +249% | +$21.4K |
|