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 | |
|---|---|---|---|---|---|---|
676
Invesco Water Resources ETF
PHO
$2.2B
| $98K | ﹤0.01% |
2,113
| – | – |
|
677
Phillips 66
PSX
$53.1B
| $98K | ﹤0.01% |
1,198
+160
| +15% | +$13.1K |
|
678
Revvity
RVTY
$9.58B
| $98K | ﹤0.01% |
694
+641
| +1,209% | +$90.5K |
|
679
Standex International
SXI
$2.44B
| $98K | ﹤0.01% |
1,161
+1,093
| +1,607% | +$92.3K |
|
680
Vanguard Energy ETF
VDE
$7.34B
| $98K | ﹤0.01% |
994
+850
| +590% | +$83.8K |
|
681
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $98K | ﹤0.01% |
1,678
-5,287
| -76% | -$309K |
|
|
EVBN
682
DELISTED
Evans Bancorp Inc
EVBN
| $98K | ﹤0.01% |
2,917
-1,041
| -26% | -$35K |
|
683
iShares Global Healthcare ETF
IXJ
$3.83B
| $97K | ﹤0.01% |
1,200
| – | – |
|
684
Brunswick
BC
$4.23B
| $96K | ﹤0.01% |
1,474
+1,399
| +1,865% | +$91.1K |
|
685
BWX Technologies
BWXT
$15.2B
| $96K | ﹤0.01% |
1,744
+1,676
| +2,465% | +$92.3K |
|
686
iShares GNMA Bond ETF
GNMA
$370M
| $96K | ﹤0.01% |
+2,127
| New | +$96K |
|
687
Hubbell
HUBB
$23.5B
| $96K | ﹤0.01% |
539
-116
| -18% | -$20.7K |
|
688
UFP Industries
UFPI
$5.84B
| $95K | ﹤0.01% |
1,394
+1,288
| +1,215% | +$87.8K |
|
689
Unifirst Corp
UNF
$3.17B
| $95K | ﹤0.01% |
551
+430
| +355% | +$74.1K |
|
690
Cogent Communications
CCOI
$1.74B
| $95K | ﹤0.01% |
1,583
+1,493
| +1,659% | +$89.6K |
|
691
VanEck Durable High Dividend ETF
DURA
$43.8M
| $95K | ﹤0.01% |
+3,166
| New | +$95K |
|
692
Shutterstock
SSTK
$715M
| $95K | ﹤0.01% |
1,663
+1,251
| +304% | +$71.5K |
|
693
CRA International
CRAI
$1.27B
| $94K | ﹤0.01% |
1,069
+1,022
| +2,174% | +$89.9K |
|
694
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $94K | ﹤0.01% |
+4,058
| New | +$94K |
|
695
Jack in the Box
JACK
$345M
| $94K | ﹤0.01% |
1,698
+1,678
| +8,390% | +$92.9K |
|
696
SPS Commerce
SPSC
$4.18B
| $94K | ﹤0.01% |
844
+836
| +10,450% | +$93.1K |
|
697
TTEC Holdings
TTEC
$179M
| $94K | ﹤0.01% |
1,402
+1,329
| +1,821% | +$89.1K |
|
698
Cirrus Logic
CRUS
$5.78B
| $93K | ﹤0.01% |
+1,290
| New | +$93K |
|
699
Western Midstream Partners
WES
$14.6B
| $93K | ﹤0.01% |
3,813
| – | – |
|
700
ABM Industries
ABM
$2.82B
| $92K | ﹤0.01% |
2,150
+2,030
| +1,692% | +$86.9K |
|