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 | |
|---|---|---|---|---|---|---|
751
Sempra
SRE
$51.8B
| $65.1K | ﹤0.01% |
957
-93
| -9% | -$6.33K |
|
752
CNX Resources
CNX
$4.1B
| $64.7K | ﹤0.01% |
2,866
-280
| -9% | -$6.32K |
|
753
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $64.5K | ﹤0.01% |
569
| – | – |
|
754
National Grid
NGG
$69.8B
| $64.4K | ﹤0.01% |
1,112
| – | – |
|
755
Paycom
PAYC
$12.6B
| $64.3K | ﹤0.01% |
248
+31
| +14% | +$8.04K |
|
756
Globant
GLOB
$2.71B
| $63.9K | ﹤0.01% |
323
| – | – |
|
757
SS&C Technologies
SSNC
$21.7B
| $63.9K | ﹤0.01% |
1,216
+2
| +0.2% | +$105 |
|
758
Workiva
WK
$4.56B
| $63.6K | ﹤0.01% |
628
+29
| +5% | +$2.94K |
|
759
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $63.1K | ﹤0.01% |
925
| – | – |
|
760
Permian Resources
PR
$9.66B
| $63K | ﹤0.01% |
4,516
-342
| -7% | -$4.77K |
|
761
Alcon
ALC
$39B
| $63K | ﹤0.01% |
818
-67
| -8% | -$5.16K |
|
762
Sensata Technologies
ST
$4.66B
| $62.7K | ﹤0.01% |
1,656
-14
| -0.8% | -$530 |
|
763
nCino
NCNO
$3.52B
| $62.6K | ﹤0.01% |
1,969
+27
| +1% | +$859 |
|
764
LKQ Corp
LKQ
$8.39B
| $62.3K | ﹤0.01% |
1,258
+130
| +12% | +$6.44K |
|
765
Merit Medical Systems
MMSI
$5.47B
| $62.2K | ﹤0.01% |
901
-261
| -22% | -$18K |
|
766
Jones Lang LaSalle
JLL
$14.8B
| $62.1K | ﹤0.01% |
440
+6
| +1% | +$847 |
|
767
Rio Tinto
RIO
$101B
| $62.1K | ﹤0.01% |
976
-119
| -11% | -$7.57K |
|
768
Churchill Downs
CHDN
$6.85B
| $62.1K | ﹤0.01% |
535
-14
| -3% | -$1.63K |
|
769
ITT
ITT
$13.5B
| $62K | ﹤0.01% |
633
| – | – |
|
770
Chesapeake Utilities
CPK
$2.9B
| $62K | ﹤0.01% |
634
+2
| +0.3% | +$195 |
|
771
SouthState Bank Corporation
SSB
$10.2B
| $61.9K | ﹤0.01% |
919
-82
| -8% | -$5.53K |
|
772
Jack Henry & Associates
JKHY
$11.9B
| $61.5K | ﹤0.01% |
407
-209
| -34% | -$31.6K |
|
773
RELX
RELX
$86.2B
| $61.1K | ﹤0.01% |
1,813
-251
| -12% | -$8.46K |
|
774
Burlington
BURL
$18.3B
| $61K | ﹤0.01% |
451
-167
| -27% | -$22.6K |
|
775
iShares China Large-Cap ETF
FXI
$6.83B
| $61K | ﹤0.01% |
2,300
| – | – |
|