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 | |
|---|---|---|---|---|---|---|
801
Lamar Advertising Co
LAMR
$13B
| $28K | ﹤0.01% |
246
+54
| +28% | +$6.15K |
|
802
Organon & Co
OGN
$2.77B
| $28K | ﹤0.01% |
812
-1,474
| -64% | -$50.8K |
|
803
Synchrony
SYF
$28.3B
| $28K | ﹤0.01% |
821
-1,930
| -70% | -$65.8K |
|
|
PACW
804
DELISTED
PacWest Bancorp
PACW
| $28K | ﹤0.01% |
667
-230
| -26% | -$9.66K |
|
805
ACV Auctions
ACVA
$1.78B
| $27K | ﹤0.01% |
1,826
+721
| +65% | +$10.7K |
|
806
Alpha and Omega Semiconductor
AOSL
$875M
| $27K | ﹤0.01% |
+485
| New | +$27K |
|
807
Avery Dennison
AVY
$13.1B
| $27K | ﹤0.01% |
158
-10
| -6% | -$1.71K |
|
808
Castle Biosciences
CSTL
$660M
| $27K | ﹤0.01% |
598
+138
| +30% | +$6.23K |
|
809
Magna International
MGA
$13.2B
| $27K | ﹤0.01% |
420
-179
| -30% | -$11.5K |
|
810
Omega Healthcare
OHI
$12.5B
| $27K | ﹤0.01% |
854
+165
| +24% | +$5.22K |
|
811
SITE Centers
SITC
$474M
| $27K | ﹤0.01% |
2,043
+742
| +57% | +$9.81K |
|
812
Take-Two Interactive
TTWO
$45.5B
| $27K | ﹤0.01% |
175
-109
| -38% | -$16.8K |
|
813
Wabtec
WAB
$32.9B
| $27K | ﹤0.01% |
286
-68
| -19% | -$6.42K |
|
814
Wintrust Financial
WTFC
$9.11B
| $27K | ﹤0.01% |
293
+102
| +53% | +$9.4K |
|
815
Brink's
BCO
$4.9B
| $26K | ﹤0.01% |
388
+3
| +0.8% | +$201 |
|
816
BrightView Holdings
BV
$1.34B
| $26K | ﹤0.01% |
1,923
| – | – |
|
817
DNP Select Income Fund
DNP
$3.71B
| $26K | ﹤0.01% |
2,220
-9,415
| -81% | -$110K |
|
|
NBIS
818
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $26K | ﹤0.01% |
1,758
-87
| -5% | -$1.29K |
|
|
ABB
819
DELISTED
ABB Ltd.
ABB
| $26K | ﹤0.01% |
818
+511
| +166% | +$16.2K |
|
820
Allison Transmission
ALSN
$7.57B
| $25K | ﹤0.01% |
646
-574
| -47% | -$22.2K |
|
821
Diodes
DIOD
$2.52B
| $25K | ﹤0.01% |
284
-595
| -68% | -$52.4K |
|
822
Equity Lifestyle Properties
ELS
$11.9B
| $25K | ﹤0.01% |
321
+295
| +1,135% | +$23K |
|
823
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $25K | ﹤0.01% |
200
-381
| -66% | -$47.6K |
|
824
CGI
GIB
$21B
| $25K | ﹤0.01% |
311
-139
| -31% | -$11.2K |
|
825
CarMax
KMX
$9.19B
| $25K | ﹤0.01% |
254
-399
| -61% | -$39.3K |
|