FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$32.2B
| $44K | ﹤0.01% |
184
+23
| +14% | +$5.5K |
|
677
Cintas
CTAS
$82.1B
| $43K | ﹤0.01% |
400
-156
| -28% | -$16.8K |
|
678
Intercontinental Exchange
ICE
$101B
| $43K | ﹤0.01% |
327
-983
| -75% | -$129K |
|
679
AllianceBernstein
AB
$4.21B
| $42K | ﹤0.01% |
900
| – | – |
|
680
Cognex
CGNX
$7.52B
| $42K | ﹤0.01% |
548
-935
| -63% | -$71.7K |
|
681
CubeSmart
CUBE
$9.42B
| $42K | ﹤0.01% |
816
+457
| +127% | +$23.5K |
|
682
Enphase Energy
ENPH
$5.1B
| $42K | ﹤0.01% |
206
-100
| -33% | -$20.4K |
|
683
First Bancorp
FBNC
$2.29B
| $42K | ﹤0.01% |
990
-193
| -16% | -$8.19K |
|
684
FMC
FMC
$4.71B
| $42K | ﹤0.01% |
321
-358
| -53% | -$46.8K |
|
685
iShares US Consumer Staples ETF
IYK
$1.34B
| $42K | ﹤0.01% |
627
| – | – |
|
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $42K | ﹤0.01% |
411
-503
| -55% | -$51.4K |
|
687
nCino
NCNO
$3.5B
| $42K | ﹤0.01% |
1,028
-450
| -30% | -$18.4K |
|
688
Apollo Global Management
APO
$78.7B
| $41K | ﹤0.01% |
650
+622
| +2,221% | +$39.2K |
|
689
Darling Ingredients
DAR
$5.03B
| $41K | ﹤0.01% |
513
-23
| -4% | -$1.84K |
|
690
Ericsson
ERIC
$26.8B
| $41K | ﹤0.01% |
4,521
-8,637
| -66% | -$78.3K |
|
691
BlackRock MuniVest Fund
MVF
$397M
| $41K | ﹤0.01% |
5,016
| – | – |
|
692
Realty Income
O
$54.7B
| $41K | ﹤0.01% |
595
+325
| +120% | +$22.4K |
|
693
Prosperity Bancshares
PB
$6.37B
| $41K | ﹤0.01% |
590
| – | – |
|
694
Sunoco
SUN
$6.88B
| $41K | ﹤0.01% |
1,000
| – | – |
|
|
XYZ
695
Block, Inc.
XYZ
$45.4B
| $40K | ﹤0.01% |
299
-1,065
| -78% | -$142K |
|
696
Constellium
CSTM
$2.06B
| $40K | ﹤0.01% |
2,225
| – | – |
|
697
Heritage Financial
HFWA
$838M
| $40K | ﹤0.01% |
1,585
| – | – |
|
698
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $40K | ﹤0.01% |
870
| – | – |
|
699
Elanco Animal Health
ELAN
$9.28B
| $39K | ﹤0.01% |
1,490
+361
| +32% | +$9.45K |
|
700
East-West Bancorp
EWBC
$15B
| $39K | ﹤0.01% |
488
+474
| +3,386% | +$37.9K |
|