FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Comerica
CMA
$8.88B
| $144K | ﹤0.01% |
1,671
-80
| -5% | -$6.89K |
|
577
DTE Energy
DTE
$28B
| $144K | ﹤0.01% |
1,209
-1,025
| -46% | -$122K |
|
578
Floor & Decor
FND
$9.35B
| $144K | ﹤0.01% |
1,121
-48
| -4% | -$6.17K |
|
579
HubSpot
HUBS
$26.5B
| $144K | ﹤0.01% |
220
-29
| -12% | -$19K |
|
580
Revvity
RVTY
$9.87B
| $144K | ﹤0.01% |
718
-6
| -0.8% | -$1.2K |
|
581
Vanguard US Multifactor ETF
VFMF
$379M
| $142K | ﹤0.01% |
+1,331
| New | +$142K |
|
582
Ericsson
ERIC
$26.7B
| $142K | ﹤0.01% |
13,158
-11
| -0.1% | -$119 |
|
583
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $141K | ﹤0.01% |
4,298
+11
| +0.3% | +$361 |
|
|
BERY
584
DELISTED
Berry Global Group, Inc.
BERY
| $140K | ﹤0.01% |
2,076
-137
| -6% | -$9.24K |
|
|
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $140K | ﹤0.01% |
1,301
-82
| -6% | -$8.82K |
|
586
Bausch Health
BHC
$2.67B
| $139K | ﹤0.01% |
5,083
-344
| -6% | -$9.41K |
|
587
iShares Select U.S. REIT ETF
ICF
$1.91B
| $139K | ﹤0.01% |
1,834
+5
| +0.3% | +$379 |
|
588
Nuveen Municipal Value Fund
NUV
$1.83B
| $139K | ﹤0.01% |
13,482
+29
| +0.2% | +$299 |
|
589
Zoom
ZM
$25.6B
| $137K | ﹤0.01% |
752
+356
| +90% | +$64.9K |
|
590
Fomento Económico Mexicano
FMX
$30.2B
| $136K | ﹤0.01% |
1,764
-30
| -2% | -$2.31K |
|
591
Medpace
MEDP
$13.6B
| $136K | ﹤0.01% |
629
-214
| -25% | -$46.3K |
|
592
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $136K | ﹤0.01% |
3,018
-189
| -6% | -$8.52K |
|
593
Tapestry
TPR
$21.9B
| $136K | ﹤0.01% |
3,386
+2,777
| +456% | +$112K |
|
|
ABOT
594
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $136K | ﹤0.01% |
4,651
+1,046
| +29% | +$30.6K |
|
595
Boston Scientific
BSX
$160B
| $135K | ﹤0.01% |
3,189
-15
| -0.5% | -$635 |
|
596
Generac Holdings
GNRC
$10.7B
| $135K | ﹤0.01% |
387
+19
| +5% | +$6.63K |
|
597
PPL Corp
PPL
$26.4B
| $134K | ﹤0.01% |
4,471
+308
| +7% | +$9.23K |
|
598
Vanguard Health Care ETF
VHT
$15.8B
| $134K | ﹤0.01% |
504
-245
| -33% | -$65.1K |
|
|
CNH
599
CNH Industrial
CNH
$14.2B
| $134K | ﹤0.01% |
7,966
-130
| -2% | -$2.19K |
|
600
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $134K | ﹤0.01% |
4,107
+3,712
| +940% | +$121K |
|