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 | |
|---|---|---|---|---|---|---|
651
Aon
AON
$78.1B
| $105K | ﹤0.01% |
391
+222
| +131% | +$59.6K |
|
652
Cohen & Steers
CNS
$3.63B
| $105K | ﹤0.01% |
1,669
+1,606
| +2,549% | +$101K |
|
653
Interparfums
IPAR
$3.47B
| $105K | ﹤0.01% |
1,440
+1,367
| +1,873% | +$99.7K |
|
654
Fidelity National Information Services
FIS
$34.7B
| $104K | ﹤0.01% |
1,151
+644
| +127% | +$58.2K |
|
655
Intercontinental Exchange
ICE
$98.6B
| $104K | ﹤0.01% |
1,125
+798
| +244% | +$73.8K |
|
656
Materion
MTRN
$2.29B
| $104K | ﹤0.01% |
1,426
+1,330
| +1,385% | +$97K |
|
657
Vanguard Communication Services ETF
VOX
$5.82B
| $104K | ﹤0.01% |
1,110
-535
| -33% | -$50.1K |
|
658
Civitas Resources
CIVI
$3.13B
| $103K | ﹤0.01% |
1,970
+1,864
| +1,758% | +$97.5K |
|
659
EnerSys
ENS
$3.92B
| $103K | ﹤0.01% |
+1,771
| New | +$103K |
|
660
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $103K | ﹤0.01% |
3,634
-3,545
| -49% | -$100K |
|
661
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $103K | ﹤0.01% |
+4,493
| New | +$103K |
|
662
ICICI Bank
IBN
$113B
| $102K | ﹤0.01% |
5,862
-812
| -12% | -$14.1K |
|
663
Bright Horizons
BFAM
$6.36B
| $102K | ﹤0.01% |
1,222
+888
| +266% | +$74.1K |
|
664
Arista Networks
ANET
$189B
| $101K | ﹤0.01% |
4,352
+2,120
| +95% | +$49.2K |
|
665
Kaiser Aluminum
KALU
$1.22B
| $101K | ﹤0.01% |
1,300
+1,223
| +1,588% | +$95K |
|
666
WesBanco
WSBC
$3.07B
| $101K | ﹤0.01% |
+3,205
| New | +$101K |
|
667
BCE
BCE
$22.5B
| $100K | ﹤0.01% |
2,049
+2,040
| +22,667% | +$99.6K |
|
668
Lakeland Financial Corp
LKFN
$1.68B
| $100K | ﹤0.01% |
1,519
+1,458
| +2,390% | +$96K |
|
669
Hexcel
HXL
$4.93B
| $99K | ﹤0.01% |
1,904
+1,877
| +6,952% | +$97.6K |
|
670
Alliant Energy
LNT
$16.4B
| $99K | ﹤0.01% |
1,688
-159
| -9% | -$9.33K |
|
671
SPDR ICE Preferred Securities ETF
PSK
$831M
| $99K | ﹤0.01% |
+2,809
| New | +$99K |
|
672
SouthState Bank Corporation
SSB
$10.3B
| $99K | ﹤0.01% |
1,295
+727
| +128% | +$55.6K |
|
673
BILL Holdings
BILL
$5.38B
| $98K | ﹤0.01% |
888
+841
| +1,789% | +$92.8K |
|
674
Builders FirstSource
BLDR
$15.5B
| $98K | ﹤0.01% |
1,839
+1,789
| +3,578% | +$95.3K |
|
675
iShares US Financials ETF
IYF
$4.03B
| $98K | ﹤0.01% |
1,416
+616
| +77% | +$42.6K |
|