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 | |
|---|---|---|---|---|---|---|
|
AMJ
751
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $34K | ﹤0.01% |
1,636
| – | – |
|
752
SolarEdge
SEDG
$1.75B
| $33K | ﹤0.01% |
101
+74
| +274% | +$24.2K |
|
753
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
| $33K | ﹤0.01% |
608
-23
| -4% | -$1.25K |
|
754
BOK Financial
BOKF
$7.07B
| $33K | ﹤0.01% |
346
-351
| -50% | -$33.5K |
|
755
Ulta Beauty
ULTA
$23.4B
| $33K | ﹤0.01% |
82
-281
| -77% | -$113K |
|
|
CEQP
756
DELISTED
Crestwood Equity Partners LP
CEQP
| $33K | ﹤0.01% |
1,107
+225
| +26% | +$6.71K |
|
757
AGCO
AGCO
$8.13B
| $32K | ﹤0.01% |
216
-1,051
| -83% | -$156K |
|
758
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $32K | ﹤0.01% |
991
| – | – |
|
759
Gentex
GNTX
$6.23B
| $32K | ﹤0.01% |
1,103
-2,438
| -69% | -$70.7K |
|
760
Hologic
HOLX
$14.8B
| $32K | ﹤0.01% |
413
+81
| +24% | +$6.28K |
|
761
Howmet Aerospace
HWM
$74.3B
| $32K | ﹤0.01% |
886
+211
| +31% | +$7.62K |
|
762
Ingersoll Rand
IR
$32.2B
| $32K | ﹤0.01% |
639
+186
| +41% | +$9.32K |
|
763
LPL Financial
LPLA
$27.8B
| $32K | ﹤0.01% |
177
-38
| -18% | -$6.87K |
|
764
Lamb Weston
LW
$7.97B
| $32K | ﹤0.01% |
531
+412
| +346% | +$24.8K |
|
765
Pinnacle West Capital
PNW
$10.6B
| $32K | ﹤0.01% |
408
+150
| +58% | +$11.8K |
|
766
SPDR S&P Biotech ETF
XBI
$5.52B
| $32K | ﹤0.01% |
359
| – | – |
|
|
ATSG
767
DELISTED
Air Transport Services Group, Inc.
ATSG
| $32K | ﹤0.01% |
949
+11
| +1% | +$371 |
|
768
Asbury Automotive
ABG
$4.98B
| $31K | ﹤0.01% |
197
-26
| -12% | -$4.09K |
|
769
Agilon Health
AGL
$448M
| $31K | ﹤0.01% |
1,213
+1,074
| +773% | +$27.4K |
|
770
Allegion
ALLE
$15.2B
| $31K | ﹤0.01% |
274
+126
| +85% | +$14.3K |
|
771
Axalta
AXTA
$6.88B
| $31K | ﹤0.01% |
1,244
+5
| +0.4% | +$125 |
|
772
Bath & Body Works
BBWI
$5.75B
| $31K | ﹤0.01% |
646
+506
| +361% | +$24.3K |
|
773
Cracker Barrel
CBRL
$1.16B
| $31K | ﹤0.01% |
257
-404
| -61% | -$48.7K |
|
774
Carvana
CVNA
$49B
| $31K | ﹤0.01% |
257
+164
| +176% | +$19.8K |
|
775
Exact Sciences
EXAS
$10.6B
| $31K | ﹤0.01% |
445
-2,081
| -82% | -$145K |
|