FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Deckers Outdoor
DECK
$17.1B
| $77.6K | ﹤0.01% |
906
-300
| -25% | -$25.7K |
|
702
Selective Insurance
SIGI
$4.79B
| $77.2K | ﹤0.01% |
748
| – | – |
|
703
Monolithic Power Systems
MPWR
$41.1B
| $77.2K | ﹤0.01% |
167
-12
| -7% | -$5.54K |
|
704
American Water Works
AWK
$27.3B
| $76.4K | ﹤0.01% |
617
-265
| -30% | -$32.8K |
|
705
Booz Allen Hamilton
BAH
$12.7B
| $75.5K | ﹤0.01% |
691
+27
| +4% | +$2.95K |
|
706
Boot Barn
BOOT
$5.63B
| $74.9K | ﹤0.01% |
922
-22
| -2% | -$1.79K |
|
707
Nexstar Media Group
NXST
$6.14B
| $74.6K | ﹤0.01% |
520
-11
| -2% | -$1.58K |
|
708
Utz Brands
UTZ
$1.13B
| $74.4K | ﹤0.01% |
5,537
-350
| -6% | -$4.7K |
|
709
Intellia Therapeutics
NTLA
$1.28B
| $74.1K | ﹤0.01% |
2,344
-806
| -26% | -$25.5K |
|
710
Fortive
FTV
$16.1B
| $74.1K | ﹤0.01% |
999
-1
| -0.1% | -$74 |
|
711
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $74K | ﹤0.01% |
1,204
| – | – |
|
712
Vanguard Communication Services ETF
VOX
$5.87B
| $73.8K | ﹤0.01% |
702
| – | – |
|
713
Twilio
TWLO
$16.4B
| $73.5K | ﹤0.01% |
1,256
-502
| -29% | -$29.4K |
|
714
Snowflake
SNOW
$76.4B
| $73.5K | ﹤0.01% |
481
-8
| -2% | -$1.22K |
|
715
Middleby
MIDD
$7.03B
| $73.3K | ﹤0.01% |
573
+65
| +13% | +$8.32K |
|
716
Workday
WDAY
$61.6B
| $73K | ﹤0.01% |
340
-62
| -15% | -$13.3K |
|
717
Fifth Third Bancorp
FITB
$30.1B
| $72.7K | ﹤0.01% |
2,871
-15
| -0.5% | -$380 |
|
718
Kforce
KFRC
$567M
| $72K | ﹤0.01% |
1,207
+224
| +23% | +$13.4K |
|
719
JPMorgan US Value Factor ETF
JVAL
$544M
| $71.8K | ﹤0.01% |
2,072
| – | – |
|
720
Unity
U
$19.2B
| $71.7K | ﹤0.01% |
2,285
-925
| -29% | -$29K |
|
721
Standex International
SXI
$2.41B
| $71.7K | ﹤0.01% |
492
| – | – |
|
722
Biogen
BIIB
$21.1B
| $71.4K | ﹤0.01% |
278
-460
| -62% | -$118K |
|
723
Main International ETF
INTL
$144M
| $71.4K | ﹤0.01% |
+3,562
| New | +$71.4K |
|
724
Papa John's
PZZA
$1.6B
| $71.3K | ﹤0.01% |
1,045
+493
| +89% | +$33.6K |
|
725
CRISPR Therapeutics
CRSP
$4.88B
| $70.6K | ﹤0.01% |
1,555
-542
| -26% | -$24.6K |
|