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 | |
|---|---|---|---|---|---|---|
701
Shutterstock
SSTK
$740M
| $39K | ﹤0.01% |
412
+84
| +26% | +$7.95K |
|
702
Tennant Co
TNC
$1.52B
| $39K | ﹤0.01% |
495
-75
| -13% | -$5.91K |
|
703
American Airlines Group
AAL
$8.5B
| $38K | ﹤0.01% |
2,090
+1,951
| +1,404% | +$35.5K |
|
704
Cannae Holdings
CNNE
$1.11B
| $38K | ﹤0.01% |
1,603
-1,415
| -47% | -$33.5K |
|
705
CryoPort
CYRX
$491M
| $38K | ﹤0.01% |
1,080
+615
| +132% | +$21.6K |
|
706
Digital Realty Trust
DLR
$59.2B
| $38K | ﹤0.01% |
271
-117
| -30% | -$16.4K |
|
707
Fox Class A
FOXA
$28.2B
| $38K | ﹤0.01% |
956
-76
| -7% | -$3.02K |
|
708
Mine Safety
MSA
$6.74B
| $38K | ﹤0.01% |
281
-108
| -28% | -$14.6K |
|
709
Webster Financial
WBS
$10.3B
| $38K | ﹤0.01% |
669
+659
| +6,590% | +$37.4K |
|
710
Workday
WDAY
$60.1B
| $38K | ﹤0.01% |
158
-618
| -80% | -$149K |
|
711
John Wiley & Sons Class A
WLY
$2.22B
| $38K | ﹤0.01% |
720
-187
| -21% | -$9.87K |
|
712
Brixmor Property Group
BRX
$8.56B
| $37K | ﹤0.01% |
1,430
+19
| +1% | +$492 |
|
713
Cameco
CCJ
$35.3B
| $37K | ﹤0.01% |
1,280
-748
| -37% | -$21.6K |
|
714
DexCom
DXCM
$30.1B
| $37K | ﹤0.01% |
292
-580
| -67% | -$73.5K |
|
715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $37K | ﹤0.01% |
992
| – | – |
|
716
Oshkosh
OSK
$8.91B
| $37K | ﹤0.01% |
367
-82
| -18% | -$8.27K |
|
717
Procore
PCOR
$10.6B
| $37K | ﹤0.01% |
+639
| New | +$37K |
|
718
Twilio
TWLO
$15.9B
| $37K | ﹤0.01% |
228
-580
| -72% | -$94.1K |
|
|
MRO
719
DELISTED
Marathon Oil Corporation
MRO
| $37K | ﹤0.01% |
1,491
-7,515
| -83% | -$186K |
|
720
Eversource Energy
ES
$23.7B
| $36K | ﹤0.01% |
414
-505
| -55% | -$43.9K |
|
721
Evercore
EVR
$13.1B
| $36K | ﹤0.01% |
324
-21
| -6% | -$2.33K |
|
722
Monolithic Power Systems
MPWR
$40.2B
| $36K | ﹤0.01% |
74
-50
| -40% | -$24.3K |
|
723
Medical Properties Trust
MPW
$2.75B
| $36K | ﹤0.01% |
1,687
-729
| -30% | -$15.6K |
|
724
nVent Electric
NVT
$15.5B
| $36K | ﹤0.01% |
1,041
-385
| -27% | -$13.3K |
|
725
Ryerson Holding
RYI
$723M
| $36K | ﹤0.01% |
+1,026
| New | +$36K |
|