FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABFL
676
Abacus FCF Leaders ETF
ABFL
$744M
| $102K | ﹤0.01% |
1,875
+361
| +24% | +$19.6K |
|
677
Huntsman Corp
HUN
$1.95B
| $100K | ﹤0.01% |
2,875
| – | – |
|
678
Evergy
EVRG
$16.3B
| $99K | ﹤0.01% |
1,464
-5
| -0.3% | -$338 |
|
679
iShares MSCI Australia ETF
EWA
$1.53B
| $99K | ﹤0.01% |
4,000
| – | – |
|
680
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $99K | ﹤0.01% |
914
+40
| +5% | +$4.33K |
|
681
Ambev
ABEV
$34.6B
| $98K | ﹤0.01% |
35,089
-1,409
| -4% | -$3.94K |
|
682
Alibaba
BABA
$351B
| $98K | ﹤0.01% |
821
-872
| -52% | -$104K |
|
683
Vanguard ESG International Stock ETF
VSGX
$5.04B
| $98K | ﹤0.01% |
1,586
+17
| +1% | +$1.05K |
|
684
Alerian MLP ETF
AMLP
$10.5B
| $97K | ﹤0.01% |
2,979
+56
| +2% | +$1.82K |
|
685
Coca-Cola Consolidated
COKE
$10.6B
| $97K | ﹤0.01% |
1,580
-130
| -8% | -$7.98K |
|
686
Everest Group
EG
$14.2B
| $97K | ﹤0.01% |
357
+276
| +341% | +$75K |
|
687
GXO Logistics
GXO
$5.98B
| $97K | ﹤0.01% |
1,074
-46
| -4% | -$4.16K |
|
688
iShares US Equity Factor ETF
LRGF
$2.87B
| $97K | ﹤0.01% |
+2,088
| New | +$97K |
|
689
Nexstar Media Group
NXST
$6.33B
| $97K | ﹤0.01% |
648
-67
| -9% | -$10K |
|
690
Under Armour
UAA
$2.16B
| $96K | ﹤0.01% |
4,571
+4,470
| +4,426% | +$93.9K |
|
691
Diodes
DIOD
$2.47B
| $95K | ﹤0.01% |
879
+26
| +3% | +$2.81K |
|
|
LGTY
692
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $95K | ﹤0.01% |
3,673
+135
| +4% | +$3.49K |
|
|
FBGX
693
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $95K | ﹤0.01% |
110
| – | – |
|
|
ABMD
694
DELISTED
Abiomed Inc
ABMD
| $95K | ﹤0.01% |
266
-4
| -1% | -$1.43K |
|
695
British American Tobacco
BTI
$123B
| $94K | ﹤0.01% |
2,556
+216
| +9% | +$7.94K |
|
696
CME Group
CME
$94.6B
| $94K | ﹤0.01% |
414
-36
| -8% | -$8.17K |
|
697
Hilton Worldwide
HLT
$65.3B
| $94K | ﹤0.01% |
604
-353
| -37% | -$54.9K |
|
698
iShares Core S&P US Value ETF
IUSV
$22B
| $94K | ﹤0.01% |
1,235
-362
| -23% | -$27.6K |
|
699
Henry Schein
HSIC
$8.21B
| $93K | ﹤0.01% |
1,205
-3
| -0.2% | -$232 |
|
|
BCPC
700
Balchem Corporation
BCPC
$5.26B
| $93K | ﹤0.01% |
558
-261
| -32% | -$43.5K |
|