FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molina Healthcare
MOH
$9.71B
| $69K | ﹤0.01% |
220
-53
| -19% | -$16.6K |
|
802
Organon & Co
OGN
$2.67B
| $69K | ﹤0.01% |
2,286
-1,082
| -32% | -$32.7K |
|
803
Snap
SNAP
$11.9B
| $69K | ﹤0.01% |
1,513
+252
| +20% | +$11.5K |
|
804
Booz Allen Hamilton
BAH
$12.6B
| $68K | ﹤0.01% |
816
-9
| -1% | -$750 |
|
805
Central Garden & Pet
CENT
$2.28B
| $68K | ﹤0.01% |
1,610
+2
| +0.1% | +$84 |
|
806
Freshpet
FRPT
$2.61B
| $68K | ﹤0.01% |
718
+335
| +87% | +$31.7K |
|
807
Power Integrations
POWI
$2.5B
| $68K | ﹤0.01% |
741
-25
| -3% | -$2.29K |
|
808
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $68K | ﹤0.01% |
1,164
+42
| +4% | +$2.45K |
|
809
Fortune Brands Innovations
FBIN
$7.05B
| $67K | ﹤0.01% |
743
-103
| -12% | -$9.29K |
|
810
John B. Sanfilippo & Son
JBSS
$724M
| $67K | ﹤0.01% |
745
| – | – |
|
811
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $67K | ﹤0.01% |
913
+8
| +0.9% | +$587 |
|
812
Sun Communities
SUI
$16.1B
| $67K | ﹤0.01% |
318
+120
| +61% | +$25.3K |
|
813
Vistra
VST
$70.9B
| $67K | ﹤0.01% |
2,927
| – | – |
|
814
Ziff Davis
ZD
$1.5B
| $67K | ﹤0.01% |
607
-91
| -13% | -$10K |
|
815
Airbnb
ABNB
$75.6B
| $66K | ﹤0.01% |
406
+57
| +16% | +$9.27K |
|
816
Invesco
IVZ
$9.88B
| $66K | ﹤0.01% |
2,873
-417
| -13% | -$9.58K |
|
817
Masimo
MASI
$7.92B
| $66K | ﹤0.01% |
228
-8
| -3% | -$2.32K |
|
818
Prospect Capital
PSEC
$1.29B
| $66K | ﹤0.01% |
7,915
+125
| +2% | +$1.04K |
|
819
Vodafone
VOD
$28.1B
| $66K | ﹤0.01% |
4,513
-2,506
| -36% | -$36.6K |
|
820
Idacorp
IDA
$6.76B
| $65K | ﹤0.01% |
579
-44
| -7% | -$4.94K |
|
821
Plains All American Pipeline
PAA
$12.2B
| $65K | ﹤0.01% |
6,997
-445
| -6% | -$4.13K |
|
822
Snap-on
SNA
$16.9B
| $65K | ﹤0.01% |
305
+43
| +16% | +$9.16K |
|
823
SS&C Technologies
SSNC
$21.6B
| $65K | ﹤0.01% |
817
+16
| +2% | +$1.27K |
|
824
First Trust Managed Municipal ETF
FMB
$1.89B
| $64K | ﹤0.01% |
1,134
-176
| -13% | -$9.93K |
|
825
UiPath
PATH
$6.21B
| $64K | ﹤0.01% |
1,491
+548
| +58% | +$23.5K |
|