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 | |
|---|---|---|---|---|---|---|
776
MGM Resorts International
MGM
$9.62B
| $31K | ﹤0.01% |
742
+651
| +715% | +$27.2K |
|
777
Old Dominion Freight Line
ODFL
$31.4B
| $31K | ﹤0.01% |
210
-1,696
| -89% | -$250K |
|
778
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $31K | ﹤0.01% |
365
| – | – |
|
779
Vertex Pharmaceuticals
VRTX
$102B
| $31K | ﹤0.01% |
120
-39
| -25% | -$10.1K |
|
780
West Pharmaceutical
WST
$19B
| $31K | ﹤0.01% |
76
-618
| -89% | -$252K |
|
781
Performance Food Group
PFGC
$16.6B
| $30K | ﹤0.01% |
582
-449
| -44% | -$23.1K |
|
782
CBRE Group
CBRE
$49.4B
| $30K | ﹤0.01% |
331
-1,285
| -80% | -$116K |
|
783
Campbell Soup
CPB
$10.1B
| $30K | ﹤0.01% |
668
-127
| -16% | -$5.7K |
|
784
Hillenbrand
HI
$1.81B
| $30K | ﹤0.01% |
689
-109
| -14% | -$4.75K |
|
785
Middleby
MIDD
$7.03B
| $30K | ﹤0.01% |
184
-106
| -37% | -$17.3K |
|
786
DXC Technology
DXC
$2.6B
| $29K | ﹤0.01% |
881
-18
| -2% | -$593 |
|
787
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $29K | ﹤0.01% |
+1,065
| New | +$29K |
|
788
EXL Service
EXLS
$7.13B
| $29K | ﹤0.01% |
1,020
-2,730
| -73% | -$77.6K |
|
789
Fox Class B
FOX
$25.9B
| $29K | ﹤0.01% |
809
+486
| +150% | +$17.4K |
|
790
Generac Holdings
GNRC
$11B
| $29K | ﹤0.01% |
97
-290
| -75% | -$86.7K |
|
791
Johnson Controls International
JCI
$70.6B
| $29K | ﹤0.01% |
445
-2,847
| -86% | -$186K |
|
792
Leslie's
LESL
$62.2M
| $29K | ﹤0.01% |
1,493
-112
| -7% | -$2.18K |
|
793
Snap
SNAP
$12.3B
| $29K | ﹤0.01% |
795
-718
| -47% | -$26.2K |
|
794
Upstart Holdings
UPST
$5.98B
| $29K | ﹤0.01% |
+263
| New | +$29K |
|
795
Zions Bancorporation
ZION
$8.6B
| $29K | ﹤0.01% |
445
+235
| +112% | +$15.3K |
|
796
A10 Networks
ATEN
$1.29B
| $28K | ﹤0.01% |
+1,985
| New | +$28K |
|
797
Atlantic Union Bankshares
AUB
$5.04B
| $28K | ﹤0.01% |
763
-1,559
| -67% | -$57.2K |
|
798
Delta Air Lines
DAL
$39.5B
| $28K | ﹤0.01% |
720
-594
| -45% | -$23.1K |
|
799
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $28K | ﹤0.01% |
+327
| New | +$28K |
|
800
Factset
FDS
$14B
| $28K | ﹤0.01% |
64
-181
| -74% | -$79.2K |
|