FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$30.5B
| $57.3K | ﹤0.01% |
821
| – | – |
|
802
Jacobs Solutions
J
$17.2B
| $57.3K | ﹤0.01% |
508
+61
| +14% | +$6.88K |
|
803
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $57.3K | ﹤0.01% |
565
| – | – |
|
804
LeMaitre Vascular
LMAT
$2.13B
| $57.1K | ﹤0.01% |
1,048
+123
| +13% | +$6.7K |
|
805
Atlantic Union Bankshares
AUB
$5B
| $57.1K | ﹤0.01% |
1,982
-178
| -8% | -$5.13K |
|
806
Lithia Motors
LAD
$8.76B
| $56.7K | ﹤0.01% |
192
| – | – |
|
807
Weyerhaeuser
WY
$18.2B
| $56K | ﹤0.01% |
1,825
-51
| -3% | -$1.56K |
|
808
QuidelOrtho
QDEL
$1.9B
| $55.9K | ﹤0.01% |
766
-56
| -7% | -$4.09K |
|
809
Ferguson
FERG
$45.6B
| $55.9K | ﹤0.01% |
340
+29
| +9% | +$4.77K |
|
810
MGP Ingredients
MGPI
$591M
| $55.9K | ﹤0.01% |
530
+35
| +7% | +$3.69K |
|
811
Universal Display
OLED
$6.54B
| $55.7K | ﹤0.01% |
355
| – | – |
|
812
Guidewire Software
GWRE
$21.3B
| $55.7K | ﹤0.01% |
619
| – | – |
|
813
Five Below
FIVE
$8B
| $55.5K | ﹤0.01% |
345
+15
| +5% | +$2.41K |
|
814
Molina Healthcare
MOH
$9.56B
| $55.4K | ﹤0.01% |
169
+6
| +4% | +$1.97K |
|
815
Archrock
AROC
$4.32B
| $55.4K | ﹤0.01% |
4,396
| – | – |
|
|
CSW
816
CSW Industrials, Inc.
CSW
$4.24B
| $55.2K | ﹤0.01% |
315
| – | – |
|
817
Equinix
EQIX
$77.5B
| $55.2K | ﹤0.01% |
76
+18
| +31% | +$13.1K |
|
818
Graphic Packaging
GPK
$6.08B
| $55.2K | ﹤0.01% |
2,476
+759
| +44% | +$16.9K |
|
819
Albany International
AIN
$1.77B
| $55.1K | ﹤0.01% |
639
-43
| -6% | -$3.71K |
|
820
Floor & Decor
FND
$9.22B
| $54.8K | ﹤0.01% |
606
-22
| -4% | -$1.99K |
|
821
Origin Bancorp
OBK
$1.19B
| $54.7K | ﹤0.01% |
1,893
+223
| +13% | +$6.44K |
|
822
Hasbro
HAS
$10.8B
| $54.2K | ﹤0.01% |
819
+11
| +1% | +$728 |
|
|
BCPC
823
Balchem Corporation
BCPC
$5.06B
| $53.6K | ﹤0.01% |
432
-70
| -14% | -$8.68K |
|
824
Hyatt Hotels
H
$13.7B
| $53.4K | ﹤0.01% |
503
| – | – |
|
825
WillScot Mobile Mini Holdings
WSC
$4.15B
| $53.2K | ﹤0.01% |
1,279
-79
| -6% | -$3.29K |
|