FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
AvalonBay Communities
AVB
$27.4B
| $65K | ﹤0.01% |
294
+61
| +26% | +$13.5K |
|
802
Iron Mountain
IRM
$28.8B
| $65K | ﹤0.01% |
1,502
-222
| -13% | -$9.61K |
|
803
Trimble
TRMB
$19.1B
| $65K | ﹤0.01% |
798
+41
| +5% | +$3.34K |
|
|
DCP
804
DELISTED
DCP Midstream, LP
DCP
| $65K | ﹤0.01% |
2,296
| – | – |
|
805
Avient
AVNT
$3.34B
| $64K | ﹤0.01% |
1,398
+177
| +14% | +$8.1K |
|
806
Booz Allen Hamilton
BAH
$12.6B
| $64K | ﹤0.01% |
825
+330
| +67% | +$25.6K |
|
807
BOK Financial
BOKF
$7.02B
| $64K | ﹤0.01% |
717
| – | – |
|
808
CAE Inc
CAE
$8.44B
| $64K | ﹤0.01% |
2,152
+2,100
| +4,038% | +$62.5K |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $64K | ﹤0.01% |
846
+47
| +6% | +$3.56K |
|
810
Seagate
STX
$41.1B
| $64K | ﹤0.01% |
772
+573
| +288% | +$47.5K |
|
811
Tractor Supply
TSCO
$31B
| $64K | ﹤0.01% |
1,600
+1,260
| +371% | +$50.4K |
|
812
Idacorp
IDA
$6.76B
| $63K | ﹤0.01% |
623
+3
| +0.5% | +$303 |
|
813
Masimo
MASI
$7.92B
| $63K | ﹤0.01% |
236
+8
| +4% | +$2.14K |
|
814
Central Garden & Pet
CENT
$2.28B
| $62K | ﹤0.01% |
1,608
| – | – |
|
815
CNX Resources
CNX
$4.14B
| $62K | ﹤0.01% |
4,937
+926
| +23% | +$11.6K |
|
816
Charles River Laboratories
CRL
$7.54B
| $62K | ﹤0.01% |
155
+122
| +370% | +$48.8K |
|
817
Hyatt Hotels
H
$13.6B
| $62K | ﹤0.01% |
818
+261
| +47% | +$19.8K |
|
818
Genmab
GMAB
$17.1B
| $61K | ﹤0.01% |
1,412
+1,376
| +3,822% | +$59.4K |
|
819
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $61K | ﹤0.01% |
905
+5
| +0.6% | +$337 |
|
820
Frontdoor
FTDR
$4.62B
| $60K | ﹤0.01% |
1,453
+371
| +34% | +$15.3K |
|
821
HEICO
HEI
$44.1B
| $60K | ﹤0.01% |
458
-5
| -1% | -$655 |
|
822
John B. Sanfilippo & Son
JBSS
$724M
| $60K | ﹤0.01% |
745
+6
| +0.8% | +$483 |
|
823
Pegasystems
PEGA
$9.66B
| $60K | ﹤0.01% |
948
| – | – |
|
824
Synopsys
SNPS
$71.8B
| $60K | ﹤0.01% |
204
-146
| -42% | -$42.9K |
|
825
Unifirst Corp
UNF
$3.17B
| $60K | ﹤0.01% |
284
| – | – |
|