FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck High Yield Muni ETF
HYD
$3.37B
| $24K | ﹤0.01% |
393
+6
| +2% | +$366 |
|
702
Macerich
MAC
$4.53B
| $24K | ﹤0.01% |
413
+223
| +117% | +$13K |
|
703
Mercado Libre
MELI
$119B
| $24K | ﹤0.01% |
102
-76
| -43% | -$17.9K |
|
704
NorthWestern Energy
NWE
$3.47B
| $24K | ﹤0.01% |
405
| – | – |
|
705
Open Text
OTEX
$8.93B
| $24K | ﹤0.01% |
766
+280
| +58% | +$8.77K |
|
706
Patterson-UTI
PTEN
$2.11B
| $24K | ﹤0.01% |
1,200
-154
| -11% | -$3.08K |
|
707
Silicon Motion
SIMO
$2.84B
| $24K | ﹤0.01% |
568
| – | – |
|
708
Spirit AeroSystems
SPR
$4.76B
| $24K | ﹤0.01% |
353
-386
| -52% | -$26.2K |
|
709
Texas Capital Bancshares
TCBI
$3.99B
| $24K | ﹤0.01% |
320
-237
| -43% | -$17.8K |
|
710
T Rowe Price
TROW
$23.4B
| $24K | ﹤0.01% |
291
| – | – |
|
711
Western Digital
WDC
$33B
| $24K | ﹤0.01% |
422
-126
| -23% | -$7.17K |
|
|
MIK
712
DELISTED
Michaels Stores, Inc
MIK
| $24K | ﹤0.01% |
1,225
-1,255
| -51% | -$24.6K |
|
|
BETR
713
DELISTED
Amplify Snack Brands, Inc.
BETR
| $24K | ﹤0.01% |
3,019
| – | – |
|
|
TELN
714
DELISTED
TELENOR ASA
TELN
| $24K | ﹤0.01% |
1,239
| – | – |
|
715
Ameris Bancorp
ABCB
$5.07B
| $23K | ﹤0.01% |
515
+80
| +18% | +$3.57K |
|
716
Blackbaud
BLKB
$3.33B
| $23K | ﹤0.01% |
275
| – | – |
|
717
BWX Technologies
BWXT
$15.2B
| $23K | ﹤0.01% |
480
| – | – |
|
718
Cathay General Bancorp
CATY
$3.4B
| $23K | ﹤0.01% |
655
-287
| -30% | -$10.1K |
|
719
CenterPoint Energy
CNP
$24.7B
| $23K | ﹤0.01% |
848
+60
| +8% | +$1.63K |
|
720
PC Connection
CNXN
$1.6B
| $23K | ﹤0.01% |
876
+210
| +32% | +$5.51K |
|
721
Diamondback Energy
FANG
$40.4B
| $23K | ﹤0.01% |
251
| – | – |
|
722
Globus Medical
GMED
$7.89B
| $23K | ﹤0.01% |
790
| – | – |
|
723
HubSpot
HUBS
$25.8B
| $23K | ﹤0.01% |
345
| – | – |
|
724
Polaris
PII
$3.29B
| $23K | ﹤0.01% |
262
-564
| -68% | -$49.5K |
|
725
Thor Industries
THO
$5.66B
| $23K | ﹤0.01% |
223
-8
| -3% | -$825 |
|