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 | |
|---|---|---|---|---|---|---|
726
Cohen & Steers
CNS
$3.6B
| $70.5K | ﹤0.01% |
1,124
+22
| +2% | +$1.38K |
|
727
Bath & Body Works
BBWI
$5.77B
| $70K | ﹤0.01% |
2,071
-106
| -5% | -$3.58K |
|
728
AMN Healthcare
AMN
$754M
| $69.9K | ﹤0.01% |
821
+13
| +2% | +$1.11K |
|
729
Wabtec
WAB
$32.5B
| $69.8K | ﹤0.01% |
657
-73
| -10% | -$7.76K |
|
730
Procore
PCOR
$10.4B
| $69.7K | ﹤0.01% |
1,067
| – | – |
|
731
Republic Services
RSG
$71B
| $69.4K | ﹤0.01% |
487
+30
| +7% | +$4.28K |
|
732
Bentley Systems
BSY
$16.1B
| $69.4K | ﹤0.01% |
1,383
| – | – |
|
733
Omnicell
OMCL
$1.49B
| $69.3K | ﹤0.01% |
1,539
-355
| -19% | -$16K |
|
734
Brunswick
BC
$4.19B
| $69.1K | ﹤0.01% |
875
+50
| +6% | +$3.95K |
|
735
T Rowe Price
TROW
$23.5B
| $68.8K | ﹤0.01% |
656
-30
| -4% | -$3.15K |
|
736
Skechers
SKX
$9.5B
| $68.7K | ﹤0.01% |
1,404
-181
| -11% | -$8.86K |
|
737
Viavi Solutions
VIAV
$2.67B
| $68.6K | ﹤0.01% |
7,507
+421
| +6% | +$3.85K |
|
738
Chord Energy
CHRD
$5.94B
| $68.5K | ﹤0.01% |
422
-11
| -3% | -$1.79K |
|
739
NOV
NOV
$4.84B
| $68.3K | ﹤0.01% |
3,268
| – | – |
|
740
Natera
NTRA
$23.3B
| $67.9K | ﹤0.01% |
1,535
-33
| -2% | -$1.46K |
|
741
Liberty Media Series C
FWONK
$24.7B
| $67.8K | ﹤0.01% |
1,089
-70
| -6% | -$4.36K |
|
742
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $67.7K | ﹤0.01% |
749
-398
| -35% | -$36K |
|
743
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.5B
| $67.7K | ﹤0.01% |
1,141
+196
| +21% | +$11.6K |
|
|
ATVI
744
DELISTED
Activision Blizzard Inc.
ATVI
| $67K | ﹤0.01% |
715
-398
| -36% | -$37.3K |
|
745
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $66.8K | ﹤0.01% |
+690
| New | +$66.8K |
|
746
Sanmina
SANM
$6.42B
| $66.4K | ﹤0.01% |
1,223
| – | – |
|
747
Veracyte
VCYT
$2.49B
| $66.3K | ﹤0.01% |
2,971
-819
| -22% | -$18.3K |
|
748
Comfort Systems
FIX
$26.3B
| $65.9K | ﹤0.01% |
387
+53
| +16% | +$9.03K |
|
749
J.M. Smucker
SJM
$11.7B
| $65.8K | ﹤0.01% |
535
+338
| +172% | +$41.6K |
|
750
Tractor Supply
TSCO
$31B
| $65.6K | ﹤0.01% |
1,615
+590
| +58% | +$24K |
|