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 | |
|---|---|---|---|---|---|---|
601
Public Storage
PSA
$50.7B
| $58K | ﹤0.01% |
147
+1
| +0.7% | +$395 |
|
602
Teradyne
TER
$18.7B
| $58K | ﹤0.01% |
489
-951
| -66% | -$113K |
|
603
Telkom Indonesia
TLK
$19B
| $58K | ﹤0.01% |
1,824
+719
| +65% | +$22.9K |
|
604
Williams Companies
WMB
$71.8B
| $58K | ﹤0.01% |
1,726
-1,553
| -47% | -$52.2K |
|
|
ATVI
605
DELISTED
Activision Blizzard Inc.
ATVI
| $58K | ﹤0.01% |
718
-501
| -41% | -$40.5K |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $57K | ﹤0.01% |
1,321
-3,962
| -75% | -$171K |
|
607
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $57K | ﹤0.01% |
243
-11,255
| -98% | -$2.64M |
|
608
Ameren
AEE
$26.8B
| $57K | ﹤0.01% |
608
-344
| -36% | -$32.3K |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $57K | ﹤0.01% |
844
-23
| -3% | -$1.55K |
|
610
Central Garden & Pet
CENT
$2.28B
| $57K | ﹤0.01% |
1,611
+1
| +0.1% | +$35 |
|
611
World Kinect Corp
WKC
$1.41B
| $57K | ﹤0.01% |
2,084
-1,099
| -35% | -$30.1K |
|
612
XPO
XPO
$15.3B
| $57K | ﹤0.01% |
1,328
-434
| -25% | -$18.6K |
|
613
SPDR S&P Retail ETF
XRT
$437M
| $57K | ﹤0.01% |
750
-34
| -4% | -$2.58K |
|
614
Palo Alto Networks
PANW
$132B
| $56K | ﹤0.01% |
540
-1,518
| -74% | -$157K |
|
615
Aon
AON
$78.1B
| $55K | ﹤0.01% |
169
-127
| -43% | -$41.3K |
|
616
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $55K | ﹤0.01% |
+1,010
| New | +$55K |
|
617
Merit Medical Systems
MMSI
$5.26B
| $55K | ﹤0.01% |
824
-84
| -9% | -$5.61K |
|
618
Yum China
YUMC
$16.2B
| $55K | ﹤0.01% |
1,329
-3,959
| -75% | -$164K |
|
619
Itaú Unibanco
ITUB
$75.7B
| $54K | ﹤0.01% |
10,475
-16,070
| -61% | -$82.8K |
|
620
Thor Industries
THO
$5.66B
| $54K | ﹤0.01% |
687
+260
| +61% | +$20.4K |
|
621
UDR
UDR
$12.7B
| $54K | ﹤0.01% |
942
-62
| -6% | -$3.55K |
|
622
Utz Brands
UTZ
$1.12B
| $54K | ﹤0.01% |
3,629
-336
| -8% | -$5K |
|
623
Viatris
VTRS
$11.9B
| $54K | ﹤0.01% |
4,958
-397
| -7% | -$4.32K |
|
624
CDW
CDW
$22.4B
| $53K | ﹤0.01% |
295
-851
| -74% | -$153K |
|
625
Coupang
CPNG
$58.6B
| $53K | ﹤0.01% |
3,024
+24
| +0.8% | +$421 |
|