FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Protolabs
PRLB
$1.2B
| $44K | ﹤0.01% |
346
-27
| -7% | -$3.43K |
|
577
Qualys
QLYS
$4.88B
| $44K | ﹤0.01% |
465
+86
| +23% | +$8.14K |
|
|
FSKR
578
DELISTED
FS KKR Capital Corp. II
FSKR
| $44K | ﹤0.01% |
3,010
| – | – |
|
579
Frontdoor
FTDR
$4.75B
| $43K | ﹤0.01% |
1,119
| – | – |
|
580
CGI
GIB
$21.5B
| $43K | ﹤0.01% |
630
+112
| +22% | +$7.64K |
|
581
Hasbro
HAS
$11.1B
| $43K | ﹤0.01% |
526
-396
| -43% | -$32.4K |
|
582
HEICO Class A
HEI.A
$35B
| $43K | ﹤0.01% |
499
-72
| -13% | -$6.2K |
|
583
Molina Healthcare
MOH
$9.51B
| $43K | ﹤0.01% |
240
-73
| -23% | -$13.1K |
|
584
Mettler-Toledo International
MTD
$27.1B
| $43K | ﹤0.01% |
46
+22
| +92% | +$20.6K |
|
585
Raymond James Financial
RJF
$33.1B
| $43K | ﹤0.01% |
908
+131
| +17% | +$6.2K |
|
|
XLRN
586
DELISTED
Acceleron Pharma Inc.
XLRN
| $43K | ﹤0.01% |
+391
| New | +$43K |
|
587
Alcon
ALC
$39.5B
| $42K | ﹤0.01% |
749
+54
| +8% | +$3.03K |
|
588
Invitation Homes
INVH
$18.5B
| $42K | ﹤0.01% |
1,511
+175
| +13% | +$4.86K |
|
589
SouthState Bank Corporation
SSB
$10.3B
| $42K | ﹤0.01% |
877
+243
| +38% | +$11.6K |
|
590
Ziff Davis
ZD
$1.58B
| $42K | ﹤0.01% |
690
| – | – |
|
591
CME Group
CME
$94.6B
| $41K | ﹤0.01% |
246
+55
| +29% | +$9.17K |
|
592
Dolby
DLB
$7.02B
| $41K | ﹤0.01% |
630
+117
| +23% | +$7.61K |
|
593
Devon Energy
DVN
$21.9B
| $41K | ﹤0.01% |
4,320
| – | – |
|
594
Franklin Electric
FELE
$4.34B
| $41K | ﹤0.01% |
697
| – | – |
|
595
Gentex
GNTX
$6.3B
| $41K | ﹤0.01% |
1,622
+4
| +0.2% | +$101 |
|
596
Helen of Troy
HELE
$563M
| $41K | ﹤0.01% |
217
+56
| +35% | +$10.6K |
|
597
BlackRock MuniYield Quality Fund III
MYI
$723M
| $41K | ﹤0.01% |
3,016
| – | – |
|
598
SAP
SAP
$315B
| $41K | ﹤0.01% |
269
-38
| -12% | -$5.79K |
|
|
AMED
599
DELISTED
Amedisys
AMED
| $40K | ﹤0.01% |
170
+18
| +12% | +$4.24K |
|
600
CACI
CACI
$10.4B
| $40K | ﹤0.01% |
191
-89
| -32% | -$18.6K |
|