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 | |
|---|---|---|---|---|---|---|
726
Schwab International Equity ETF
SCHF
$51.5B
| $36K | ﹤0.01% |
1,942
-3,722
| -66% | -$69K |
|
727
TransDigm Group
TDG
$72.9B
| $36K | ﹤0.01% |
55
+15
| +38% | +$9.82K |
|
|
TMX
728
DELISTED
Terminix Global Holdings, Inc.
TMX
| $36K | ﹤0.01% |
777
-561
| -42% | -$26K |
|
|
DRE
729
DELISTED
Duke Realty Corp.
DRE
| $36K | ﹤0.01% |
623
-159
| -20% | -$9.19K |
|
730
Fastenal
FAST
$54.3B
| $35K | ﹤0.01% |
1,194
+348
| +41% | +$10.2K |
|
731
ITT
ITT
$13.9B
| $35K | ﹤0.01% |
461
+29
| +7% | +$2.2K |
|
732
Lifetime Brands
LCUT
$94.3M
| $35K | ﹤0.01% |
2,758
| – | – |
|
733
Pinterest
PINS
$23.8B
| $35K | ﹤0.01% |
1,404
+954
| +212% | +$23.8K |
|
734
Qorvo
QRVO
$8.12B
| $35K | ﹤0.01% |
280
-294
| -51% | -$36.8K |
|
|
TWNK
735
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $35K | ﹤0.01% |
1,618
| – | – |
|
736
American Homes 4 Rent
AMH
$12.8B
| $34K | ﹤0.01% |
846
+148
| +21% | +$5.95K |
|
737
Brookfield
BN
$103B
| $34K | ﹤0.01% |
735
-33
| -4% | -$1.53K |
|
738
CACI
CACI
$10.8B
| $34K | ﹤0.01% |
112
-117
| -51% | -$35.5K |
|
739
Crown Holdings
CCK
$11.4B
| $34K | ﹤0.01% |
274
-16
| -6% | -$1.99K |
|
740
Compass Minerals
CMP
$771M
| $34K | ﹤0.01% |
539
-182
| -25% | -$11.5K |
|
741
Charles River Laboratories
CRL
$7.86B
| $34K | ﹤0.01% |
120
-73
| -38% | -$20.7K |
|
742
FirstService
FSV
$9.49B
| $34K | ﹤0.01% |
236
+186
| +372% | +$26.8K |
|
743
Medpace
MEDP
$14B
| $34K | ﹤0.01% |
207
-422
| -67% | -$69.3K |
|
744
MasTec
MTZ
$14.9B
| $34K | ﹤0.01% |
389
-37
| -9% | -$3.23K |
|
745
Quanta Services
PWR
$58.1B
| $34K | ﹤0.01% |
254
-66
| -21% | -$8.84K |
|
746
RB Global
RBA
$22B
| $34K | ﹤0.01% |
573
-1,365
| -70% | -$81K |
|
747
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.8B
| $34K | ﹤0.01% |
1,000
-828,265
| -100% | -$28.2M |
|
748
Terreno Realty
TRNO
$6.06B
| $34K | ﹤0.01% |
457
-23
| -5% | -$1.71K |
|
749
Vistra
VST
$69.3B
| $34K | ﹤0.01% |
1,452
-1,475
| -50% | -$34.5K |
|
|
DXYN
750
DELISTED
Dixie Group Inc
DXYN
| $34K | ﹤0.01% |
10,815
| – | – |
|