FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Citizens Financial Group
CFG
$22.2B
| $96.9K | ﹤0.01% |
3,617
-120
| -3% | -$3.22K |
|
627
Medpace
MEDP
$13.7B
| $96.9K | ﹤0.01% |
400
-79
| -16% | -$19.1K |
|
628
Avantor
AVTR
$8.95B
| $96.8K | ﹤0.01% |
4,594
+89
| +2% | +$1.88K |
|
629
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $96.8K | ﹤0.01% |
+1,808
| New | +$96.8K |
|
630
Interparfums
IPAR
$3.65B
| $96.5K | ﹤0.01% |
718
+33
| +5% | +$4.43K |
|
631
Avantis US Equity ETF
AVUS
$9.51B
| $96.3K | ﹤0.01% |
1,315
+99
| +8% | +$7.25K |
|
632
DaVita
DVA
$9.73B
| $95.9K | ﹤0.01% |
1,015
-9
| -0.9% | -$851 |
|
633
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $95.6K | ﹤0.01% |
3,648
-1,410
| -28% | -$36.9K |
|
634
First Trust Value Line Dividend Fund
FVD
$9.11B
| $95.5K | ﹤0.01% |
2,553
-31
| -1% | -$1.16K |
|
635
Kinsale Capital Group
KNSL
$10.6B
| $95.3K | ﹤0.01% |
230
-3
| -1% | -$1.24K |
|
636
Phillips 66
PSX
$52.8B
| $94.7K | ﹤0.01% |
788
-228
| -22% | -$27.4K |
|
637
Cognex
CGNX
$7.53B
| $94K | ﹤0.01% |
2,216
+6
| +0.3% | +$255 |
|
638
Green Brick Partners
GRBK
$3.21B
| $93.2K | ﹤0.01% |
2,245
-400
| -15% | -$16.6K |
|
639
ICF International
ICFI
$1.74B
| $92.9K | ﹤0.01% |
769
+20
| +3% | +$2.42K |
|
640
United Airlines
UAL
$34.6B
| $92.6K | ﹤0.01% |
2,188
-27
| -1% | -$1.14K |
|
|
641
Ford
F
$46.5B
| $92.2K | ﹤0.01% |
7,423
-200,217
| -96% | -$2.49M |
|
642
BlackLine
BL
$3.36B
| $91.9K | ﹤0.01% |
1,656
-242
| -13% | -$13.4K |
|
643
Encompass Health
EHC
$12.7B
| $91.5K | ﹤0.01% |
1,362
-66
| -5% | -$4.43K |
|
644
PJT Partners
PJT
$4.41B
| $90.9K | ﹤0.01% |
1,144
+31
| +3% | +$2.46K |
|
645
Diodes
DIOD
$2.45B
| $90.5K | ﹤0.01% |
1,148
-53
| -4% | -$4.18K |
|
646
Lennar Class B
LEN.B
$35.1B
| $90.4K | ﹤0.01% |
930
| – | – |
|
647
Capital Group Dividend Value ETF
CGDV
$21.1B
| $90.3K | ﹤0.01% |
+3,410
| New | +$90.3K |
|
648
Universal Health Services
UHS
$11.9B
| $90.1K | ﹤0.01% |
717
| – | – |
|
649
US Physical Therapy
USPH
$1.3B
| $89.8K | ﹤0.01% |
979
+22
| +2% | +$2.02K |
|
650
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.7M
| $89.8K | ﹤0.01% |
3,455
| – | – |
|