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 | |
|---|---|---|---|---|---|---|
776
Hackett Group
HCKT
$563M
| $77K | ﹤0.01% |
+4,061
| New | +$77K |
|
777
MakeMyTrip
MMYT
$9.1B
| $77K | ﹤0.01% |
3,000
| – | – |
|
778
Vodafone
VOD
$28B
| $76K | ﹤0.01% |
4,919
+3,617
| +278% | +$55.9K |
|
779
AvalonBay Communities
AVB
$27.4B
| $76K | ﹤0.01% |
389
+114
| +41% | +$22.3K |
|
780
ProAssurance
PRA
$1.22B
| $76K | ﹤0.01% |
3,200
| – | – |
|
781
Atlantic Union Bankshares
AUB
$5.02B
| $75K | ﹤0.01% |
2,226
+1,463
| +192% | +$49.3K |
|
782
AudioCodes
AUDC
$284M
| $75K | ﹤0.01% |
3,421
+3,164
| +1,231% | +$69.4K |
|
783
Robinhood
HOOD
$104B
| $75K | ﹤0.01% |
+9,332
| New | +$75K |
|
784
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $75K | ﹤0.01% |
754
| – | – |
|
785
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $75K | ﹤0.01% |
558
+417
| +296% | +$56K |
|
786
JPMorgan BetaBuilders Canada ETF
BBCA
$8.78B
| $74K | ﹤0.01% |
1,277
+65
| +5% | +$3.77K |
|
787
Celanese
CE
$4.84B
| $74K | ﹤0.01% |
632
+212
| +50% | +$24.8K |
|
788
Evergy
EVRG
$16.5B
| $74K | ﹤0.01% |
1,145
+846
| +283% | +$54.7K |
|
789
WEC Energy
WEC
$35.2B
| $74K | ﹤0.01% |
748
+43
| +6% | +$4.25K |
|
790
HealthEquity
HQY
$7.88B
| $73K | ﹤0.01% |
1,202
+1,052
| +701% | +$63.9K |
|
791
Newmont
NEM
$86.2B
| $73K | ﹤0.01% |
1,256
+21
| +2% | +$1.22K |
|
792
PENN Entertainment
PENN
$2.93B
| $73K | ﹤0.01% |
+2,423
| New | +$73K |
|
793
Veracyte
VCYT
$2.42B
| $73K | ﹤0.01% |
3,721
+3,699
| +16,814% | +$72.6K |
|
794
Selective Insurance
SIGI
$4.75B
| $72K | ﹤0.01% |
+830
| New | +$72K |
|
795
Universal Health Services
UHS
$11.8B
| $72K | ﹤0.01% |
717
+697
| +3,485% | +$70K |
|
796
Element Solutions
ESI
$6.24B
| $71K | ﹤0.01% |
4,043
+3,786
| +1,473% | +$66.5K |
|
797
Paylocity
PCTY
$9.34B
| $71K | ﹤0.01% |
410
+402
| +5,025% | +$69.6K |
|
798
ResMed
RMD
$39.6B
| $71K | ﹤0.01% |
342
+141
| +70% | +$29.3K |
|
799
Vanguard Financials ETF
VFH
$12.8B
| $71K | ﹤0.01% |
+924
| New | +$71K |
|
800
Burlington
BURL
$17.6B
| $70K | ﹤0.01% |
528
+441
| +507% | +$58.5K |
|