FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Workday
WDAY
$60.6B
| $82K | ﹤0.01% |
589
+431
| +273% | +$60K |
|
752
Williams-Sonoma
WSM
$24.8B
| $82K | ﹤0.01% |
1,496
+1,152
| +335% | +$63.1K |
|
|
SWCH
753
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $82K | ﹤0.01% |
2,476
+2,189
| +763% | +$72.5K |
|
754
Vertex Pharmaceuticals
VRTX
$101B
| $81K | ﹤0.01% |
290
+170
| +142% | +$47.5K |
|
|
ABLD
755
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $81K | ﹤0.01% |
+3,392
| New | +$81K |
|
756
Align Technology
ALGN
$9.85B
| $80K | ﹤0.01% |
345
+43
| +14% | +$9.97K |
|
757
AMN Healthcare
AMN
$729M
| $80K | ﹤0.01% |
738
+609
| +472% | +$66K |
|
758
Huntsman Corp
HUN
$1.91B
| $80K | ﹤0.01% |
2,832
+89
| +3% | +$2.51K |
|
759
Monro
MNRO
$526M
| $80K | ﹤0.01% |
1,866
+1,799
| +2,685% | +$77.1K |
|
760
Teledyne Technologies
TDY
$26.1B
| $80K | ﹤0.01% |
213
+168
| +373% | +$63.1K |
|
|
GSP
761
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $80K | ﹤0.01% |
3,353
| – | – |
|
762
iShares Select U.S. REIT ETF
ICF
$1.93B
| $79K | ﹤0.01% |
1,307
+976
| +295% | +$59K |
|
763
iShares US Equity Factor ETF
LRGF
$2.9B
| $79K | ﹤0.01% |
+2,088
| New | +$79K |
|
764
Snowflake
SNOW
$77.1B
| $79K | ﹤0.01% |
578
+552
| +2,123% | +$75.4K |
|
765
Wolverine World Wide
WWW
$2.54B
| $79K | ﹤0.01% |
3,951
+3,908
| +9,088% | +$78.1K |
|
766
Ziff Davis
ZD
$1.53B
| $79K | ﹤0.01% |
1,062
+441
| +71% | +$32.8K |
|
767
Axon Enterprise
AXON
$59.8B
| $78K | ﹤0.01% |
856
+851
| +17,020% | +$77.5K |
|
768
Centene
CNC
$17.3B
| $78K | ﹤0.01% |
935
+80
| +9% | +$6.67K |
|
769
iShares China Large-Cap ETF
FXI
$6.89B
| $78K | ﹤0.01% |
2,300
| – | – |
|
770
Horace Mann Educators
HMN
$1.91B
| $78K | ﹤0.01% |
+2,074
| New | +$78K |
|
771
Moog
MOG.A
$6.28B
| $78K | ﹤0.01% |
+995
| New | +$78K |
|
772
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $78K | ﹤0.01% |
+1,610
| New | +$78K |
|
|
MANT
773
DELISTED
Mantech International Corp
MANT
| $78K | ﹤0.01% |
823
+747
| +983% | +$70.8K |
|
774
Ares Management
ARES
$40.2B
| $77K | ﹤0.01% |
1,375
+1,087
| +377% | +$60.9K |
|
775
Cincinnati Financial
CINF
$24.1B
| $77K | ﹤0.01% |
650
+145
| +29% | +$17.2K |
|