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 | |
|---|---|---|---|---|---|---|
801
Hasbro
HAS
$11.1B
| $70K | ﹤0.01% |
877
+278
| +46% | +$22.2K |
|
802
KLA
KLAC
$127B
| $70K | ﹤0.01% |
222
+5
| +2% | +$1.58K |
|
803
Grand Canyon Education
LOPE
$5.78B
| $70K | ﹤0.01% |
751
+528
| +237% | +$49.2K |
|
804
MGM Resorts International
MGM
$9.68B
| $70K | ﹤0.01% |
2,420
+1,678
| +226% | +$48.5K |
|
805
Merit Medical Systems
MMSI
$5.3B
| $70K | ﹤0.01% |
1,287
+463
| +56% | +$25.2K |
|
806
The Mosaic Company
MOS
$10.7B
| $70K | ﹤0.01% |
1,499
+456
| +44% | +$21.3K |
|
807
Universal Display
OLED
$6.52B
| $70K | ﹤0.01% |
701
+671
| +2,237% | +$67K |
|
808
Plains All American Pipeline
PAA
$12.2B
| $70K | ﹤0.01% |
7,079
| – | – |
|
809
Public Storage
PSA
$51.5B
| $70K | ﹤0.01% |
224
+77
| +52% | +$24.1K |
|
810
Shoe Carnival
SCVL
$654M
| $70K | ﹤0.01% |
3,273
+3,118
| +2,012% | +$66.7K |
|
811
Waste Connections
WCN
$45.7B
| $70K | ﹤0.01% |
578
+520
| +897% | +$63K |
|
812
Petco
WOOF
$1.03B
| $70K | ﹤0.01% |
+4,848
| New | +$70K |
|
|
CCMP
813
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $70K | ﹤0.01% |
405
+351
| +650% | +$60.7K |
|
814
FirstCash
FCFS
$6.5B
| $69K | ﹤0.01% |
+1,004
| New | +$69K |
|
815
Fomento Económico Mexicano
FMX
$30.8B
| $69K | ﹤0.01% |
1,022
-142
| -12% | -$9.59K |
|
816
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $69K | ﹤0.01% |
+1,547
| New | +$69K |
|
817
Live Nation Entertainment
LYV
$40.2B
| $69K | ﹤0.01% |
839
+633
| +307% | +$52.1K |
|
|
ABFL
818
Abacus FCF Leaders ETF
ABFL
$750M
| $69K | ﹤0.01% |
+1,538
| New | +$69K |
|
819
Iron Mountain
IRM
$29.1B
| $68K | ﹤0.01% |
1,394
-45
| -3% | -$2.2K |
|
820
Manulife Financial
MFC
$53.7B
| $68K | ﹤0.01% |
3,902
+1,826
| +88% | +$31.8K |
|
|
PARA
821
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
2,777
+2,457
| +768% | +$60.2K |
|
822
Trimble
TRMB
$19.7B
| $68K | ﹤0.01% |
1,177
+1,090
| +1,253% | +$63K |
|
823
United Rentals
URI
$62.4B
| $68K | ﹤0.01% |
287
+43
| +18% | +$10.2K |
|
824
Ameren
AEE
$27.1B
| $67K | ﹤0.01% |
751
+143
| +24% | +$12.8K |
|
|
FPF
825
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $67K | ﹤0.01% |
+3,600
| New | +$67K |
|