FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Western Midstream Partners
WES
$14.7B
| $85K | ﹤0.01% |
3,813
-403
| -10% | -$8.98K |
|
727
World Kinect Corp
WKC
$1.43B
| $85K | ﹤0.01% |
3,183
-235
| -7% | -$6.28K |
|
728
Q2 Holdings
QTWO
$5.28B
| $84K | ﹤0.01% |
1,063
-73
| -6% | -$5.77K |
|
729
Ameren
AEE
$26.9B
| $84K | ﹤0.01% |
952
| – | – |
|
730
Cracker Barrel
CBRL
$1.12B
| $84K | ﹤0.01% |
661
| – | – |
|
731
Fox Factory Holding Corp
FOXF
$1.18B
| $84K | ﹤0.01% |
497
| – | – |
|
732
CarMax
KMX
$9.12B
| $84K | ﹤0.01% |
653
+118
| +22% | +$15.2K |
|
733
MPLX
MPLX
$51.5B
| $84K | ﹤0.01% |
2,850
-388
| -12% | -$11.4K |
|
734
VanEck Semiconductor ETF
SMH
$28.4B
| $84K | ﹤0.01% |
546
-1,030
| -65% | -$158K |
|
735
Teleflex
TFX
$5.75B
| $84K | ﹤0.01% |
256
-8
| -3% | -$2.63K |
|
736
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $84K | ﹤0.01% |
573
+52
| +10% | +$7.62K |
|
737
Williams Companies
WMB
$72.1B
| $84K | ﹤0.01% |
3,279
-468
| -12% | -$12K |
|
738
Eversource Energy
ES
$23.6B
| $83K | ﹤0.01% |
919
| – | – |
|
739
MakeMyTrip
MMYT
$9.3B
| $83K | ﹤0.01% |
3,000
| – | – |
|
740
AstraZeneca
AZN
$251B
| $82K | ﹤0.01% |
1,430
-120
| -8% | -$6.88K |
|
741
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $82K | ﹤0.01% |
1,418
+1,158
| +445% | +$67K |
|
742
Weyerhaeuser
WY
$18.2B
| $82K | ﹤0.01% |
1,993
+71
| +4% | +$2.92K |
|
743
Ameris Bancorp
ABCB
$5.08B
| $81K | ﹤0.01% |
1,656
-212
| -11% | -$10.4K |
|
744
ProAssurance
PRA
$1.22B
| $81K | ﹤0.01% |
3,200
| – | – |
|
745
Sony
SONY
$173B
| $81K | ﹤0.01% |
3,220
+25
| +0.8% | +$629 |
|
746
XPO
XPO
$15.5B
| $81K | ﹤0.01% |
1,762
-123
| -7% | -$5.65K |
|
747
ICF International
ICFI
$1.77B
| $80K | ﹤0.01% |
787
| – | – |
|
748
Grand Canyon Education
LOPE
$5.7B
| $80K | ﹤0.01% |
938
-7
| -0.7% | -$597 |
|
749
Masco
MAS
$15.4B
| $80K | ﹤0.01% |
1,153
-189
| -14% | -$13.1K |
|
750
nCino
NCNO
$3.57B
| $80K | ﹤0.01% |
1,478
-154
| -9% | -$8.34K |
|