FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
PPL Corp
PPL
$26.5B
| $120K | ﹤0.01% |
4,441
+1,929
| +77% | +$52.1K |
|
602
SAP
SAP
$303B
| $120K | ﹤0.01% |
1,333
-475
| -26% | -$42.8K |
|
603
Utz Brands
UTZ
$1.12B
| $120K | ﹤0.01% |
8,776
+5,147
| +142% | +$70.4K |
|
604
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $119K | ﹤0.01% |
+4,324
| New | +$119K |
|
605
NOV
NOV
$4.85B
| $119K | ﹤0.01% |
7,081
+6,258
| +760% | +$105K |
|
606
Vanguard US Multifactor ETF
VFMF
$379M
| $119K | ﹤0.01% |
+1,331
| New | +$119K |
|
607
AGCO
AGCO
$8.02B
| $118K | ﹤0.01% |
1,205
+989
| +458% | +$96.8K |
|
608
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $118K | ﹤0.01% |
6,100
-6,700
| -52% | -$130K |
|
609
McCormick & Company Non-Voting
MKC
$18.4B
| $118K | ﹤0.01% |
1,435
+199
| +16% | +$16.4K |
|
610
PACCAR
PCAR
$51.8B
| $118K | ﹤0.01% |
2,165
+2,109
| +3,766% | +$115K |
|
|
AVLR
611
DELISTED
Avalara, Inc.
AVLR
| $118K | ﹤0.01% |
1,675
+883
| +111% | +$62.2K |
|
612
Coinbase
COIN
$81B
| $117K | ﹤0.01% |
2,517
+2,505
| +20,875% | +$116K |
|
613
Quest Diagnostics
DGX
$20.1B
| $117K | ﹤0.01% |
890
+775
| +674% | +$102K |
|
614
Encompass Health
EHC
$12.6B
| $117K | ﹤0.01% |
2,655
+2,492
| +1,529% | +$110K |
|
615
Williams Companies
WMB
$71.8B
| $117K | ﹤0.01% |
3,783
+2,057
| +119% | +$63.6K |
|
616
D.R. Horton
DHI
$52.5B
| $116K | ﹤0.01% |
1,783
+1,662
| +1,374% | +$108K |
|
617
Fifth Third Bancorp
FITB
$30.1B
| $116K | ﹤0.01% |
3,444
+2,123
| +161% | +$71.5K |
|
618
Bank OZK
OZK
$5.89B
| $115K | ﹤0.01% |
3,098
+2,875
| +1,289% | +$107K |
|
619
Verisk Analytics
VRSK
$36.7B
| $115K | ﹤0.01% |
666
+320
| +92% | +$55.3K |
|
620
Medpace
MEDP
$13.4B
| $114K | ﹤0.01% |
767
+560
| +271% | +$83.2K |
|
621
Mercado Libre
MELI
$119B
| $114K | ﹤0.01% |
180
+73
| +68% | +$46.2K |
|
622
UiPath
PATH
$6.21B
| $114K | ﹤0.01% |
6,330
+6,309
| +30,043% | +$114K |
|
623
Idexx Laboratories
IDXX
$51B
| $114K | ﹤0.01% |
327
+122
| +60% | +$42.5K |
|
624
Lennar Class A
LEN
$35.4B
| $114K | ﹤0.01% |
1,690
+103
| +6% | +$6.95K |
|
625
HEICO Class A
HEI.A
$35B
| $113K | ﹤0.01% |
1,082
+1,063
| +5,595% | +$111K |
|