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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$93.7B
| $112K | ﹤0.01% |
553
+236
| +74% | +$47.8K |
|
627
Evercore
EVR
$12.8B
| $112K | ﹤0.01% |
1,192
+868
| +268% | +$81.6K |
|
628
FormFactor
FORM
$2.27B
| $112K | ﹤0.01% |
+2,902
| New | +$112K |
|
629
Packaging Corp of America
PKG
$19.2B
| $112K | ﹤0.01% |
816
+733
| +883% | +$101K |
|
630
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $112K | ﹤0.01% |
+1,820
| New | +$112K |
|
631
Comerica
CMA
$8.9B
| $111K | ﹤0.01% |
1,531
+1,277
| +503% | +$92.6K |
|
632
FB Financial Corp
FBK
$2.86B
| $111K | ﹤0.01% |
+2,837
| New | +$111K |
|
|
ABOT
633
Abacus FCF Innovation Leaders ETF
ABOT
$6.98M
| $111K | ﹤0.01% |
+5,052
| New | +$111K |
|
634
Blackstone
BX
$139B
| $110K | ﹤0.01% |
1,214
+455
| +60% | +$41.2K |
|
635
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $110K | ﹤0.01% |
487
-113
| -19% | -$25.5K |
|
636
Green Brick Partners
GRBK
$3.17B
| $109K | ﹤0.01% |
5,575
| – | – |
|
637
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $108K | ﹤0.01% |
1,707
+113
| +7% | +$7.15K |
|
638
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $108K | ﹤0.01% |
+1,025
| New | +$108K |
|
639
LPL Financial
LPLA
$27.4B
| $108K | ﹤0.01% |
591
+414
| +234% | +$75.7K |
|
640
Landstar System
LSTR
$4.5B
| $108K | ﹤0.01% |
746
+738
| +9,225% | +$107K |
|
641
Pultegroup
PHM
$26.7B
| $108K | ﹤0.01% |
2,734
-422
| -13% | -$16.7K |
|
642
Vanguard ESG US Corporate Bond ETF
VCEB
$887M
| $108K | ﹤0.01% |
+1,715
| New | +$108K |
|
643
W.W. Grainger
GWW
$47.5B
| $107K | ﹤0.01% |
236
+50
| +27% | +$22.7K |
|
644
Home BancShares
HOMB
$5.82B
| $107K | ﹤0.01% |
5,135
+4,767
| +1,295% | +$99.3K |
|
645
Las Vegas Sands
LVS
$37.4B
| $107K | ﹤0.01% |
3,170
+2,945
| +1,309% | +$99.4K |
|
646
British American Tobacco
BTI
$123B
| $106K | ﹤0.01% |
2,495
+2,207
| +766% | +$93.8K |
|
647
Global Partners
GLP
$1.77B
| $106K | ﹤0.01% |
4,500
| – | – |
|
648
Tetra Tech
TTEK
$9.37B
| $106K | ﹤0.01% |
3,940
+3,750
| +1,974% | +$101K |
|
649
Zimmer Biomet
ZBH
$20.3B
| $106K | ﹤0.01% |
1,010
+241
| +31% | +$25.3K |
|
|
MMP
650
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $106K | ﹤0.01% |
2,228
| – | – |
|