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 | |
|---|---|---|---|---|---|---|
576
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $65K | ﹤0.01% |
+1,196
| New | +$65K |
|
577
Stevanato
STVN
$7.16B
| $65K | ﹤0.01% |
+3,252
| New | +$65K |
|
578
Ambev
ABEV
$35.7B
| $64K | ﹤0.01% |
19,849
-15,240
| -43% | -$49.1K |
|
579
Alibaba
BABA
$373B
| $64K | ﹤0.01% |
589
-232
| -28% | -$25.2K |
|
580
Equity Residential
EQR
$25.4B
| $64K | ﹤0.01% |
714
+128
| +22% | +$11.5K |
|
581
Madison Square Garden
MSGS
$5.01B
| $64K | ﹤0.01% |
355
+1
| +0.3% | +$180 |
|
582
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $63K | ﹤0.01% |
1,720
-12,027
| -87% | -$441K |
|
|
GAP
583
The Gap, Inc.
GAP
$9.02B
| $63K | ﹤0.01% |
4,485
-8,548
| -66% | -$120K |
|
584
Fortive
FTV
$16.7B
| $62K | ﹤0.01% |
1,018
-25
| -2% | -$1.52K |
|
585
Huntington Bancshares
HBAN
$25.8B
| $62K | ﹤0.01% |
4,190
-2,931
| -41% | -$43.4K |
|
586
John B. Sanfilippo & Son
JBSS
$739M
| $62K | ﹤0.01% |
739
-6
| -0.8% | -$503 |
|
587
Hilton Worldwide
HLT
$65.3B
| $61K | ﹤0.01% |
400
-204
| -34% | -$31.1K |
|
588
Sun Communities
SUI
$16.2B
| $61K | ﹤0.01% |
345
+27
| +8% | +$4.77K |
|
589
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $61K | ﹤0.01% |
+1,369
| New | +$61K |
|
590
Celanese
CE
$5B
| $60K | ﹤0.01% |
420
-10
| -2% | -$1.43K |
|
591
Penumbra
PEN
$10.8B
| $60K | ﹤0.01% |
272
-150
| -36% | -$33.1K |
|
592
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $60K | ﹤0.01% |
2,376
-1,446
| -38% | -$36.5K |
|
593
Ziff Davis
ZD
$1.54B
| $60K | ﹤0.01% |
621
+14
| +2% | +$1.35K |
|
594
CMS Energy
CMS
$21.3B
| $59K | ﹤0.01% |
840
-33
| -4% | -$2.32K |
|
595
Sanofi
SNY
$115B
| $59K | ﹤0.01% |
1,140
-3,000
| -72% | -$155K |
|
|
NXGN
596
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $59K | ﹤0.01% |
2,845
| – | – |
|
|
NOVN
597
DELISTED
Novan, Inc. Common Stock
NOVN
| $59K | ﹤0.01% |
+15,069
| New | +$59K |
|
598
Genmab
GMAB
$17.6B
| $58K | ﹤0.01% |
1,590
+164
| +12% | +$5.98K |
|
599
HubSpot
HUBS
$26.3B
| $58K | ﹤0.01% |
121
-99
| -45% | -$47.5K |
|
600
Nexstar Media Group
NXST
$6.1B
| $58K | ﹤0.01% |
309
-339
| -52% | -$63.6K |
|