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 | |
|---|---|---|---|---|---|---|
|
EPAY
826
DELISTED
Bottomline Technologies Inc
EPAY
| $64K | ﹤0.01% |
1,142
| – | – |
|
827
Brown-Forman Class B
BF.B
$12.9B
| $63K | ﹤0.01% |
867
+781
| +908% | +$56.8K |
|
828
Diamondback Energy
FANG
$40.4B
| $63K | ﹤0.01% |
582
-7
| -1% | -$758 |
|
829
Comfort Systems
FIX
$26.5B
| $63K | ﹤0.01% |
637
-102
| -14% | -$10.1K |
|
830
Kforce
KFRC
$550M
| $63K | ﹤0.01% |
855
-107
| -11% | -$7.88K |
|
831
Moelis & Co
MC
$5.44B
| $63K | ﹤0.01% |
1,024
+101
| +11% | +$6.21K |
|
832
The Ensign Group
ENSG
$9.59B
| $62K | ﹤0.01% |
752
+17
| +2% | +$1.4K |
|
833
Loews
L
$19.9B
| $62K | ﹤0.01% |
1,090
| – | – |
|
834
Madison Square Garden
MSGS
$4.93B
| $62K | ﹤0.01% |
354
-21
| -6% | -$3.68K |
|
835
Utz Brands
UTZ
$1.12B
| $62K | ﹤0.01% |
3,965
-90
| -2% | -$1.41K |
|
|
DXYN
836
DELISTED
Dixie Group Inc
DXYN
| $62K | ﹤0.01% |
10,815
| – | – |
|
837
Cintas
CTAS
$81.2B
| $61K | ﹤0.01% |
556
+8
| +1% | +$878 |
|
838
Forward Air
FWRD
$913M
| $61K | ﹤0.01% |
506
-84
| -14% | -$10.1K |
|
839
iRhythm Technologies
IRTC
$5.85B
| $61K | ﹤0.01% |
522
+118
| +29% | +$13.8K |
|
840
Newmont
NEM
$86.2B
| $61K | ﹤0.01% |
984
-769
| -44% | -$47.7K |
|
841
Regal Rexnord
RRX
$9.39B
| $61K | ﹤0.01% |
362
+278
| +331% | +$46.8K |
|
|
TMX
842
DELISTED
Terminix Global Holdings, Inc.
TMX
| $61K | ﹤0.01% |
1,338
| – | – |
|
843
Arrowhead Research
ARWR
$3.99B
| $60K | ﹤0.01% |
912
| – | – |
|
844
CACI
CACI
$10.7B
| $60K | ﹤0.01% |
229
| – | – |
|
|
CHX
845
DELISTED
ChampionX
CHX
| $60K | ﹤0.01% |
3,036
| – | – |
|
846
Franklin Electric
FELE
$4.2B
| $60K | ﹤0.01% |
636
| – | – |
|
847
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $60K | ﹤0.01% |
1,448
+26
| +2% | +$1.08K |
|
848
Monolithic Power Systems
MPWR
$41B
| $60K | ﹤0.01% |
124
+13
| +12% | +$6.29K |
|
849
National Grid
NGG
$70.1B
| $60K | ﹤0.01% |
930
-16
| -2% | -$1.03K |
|
850
UDR
UDR
$12.7B
| $60K | ﹤0.01% |
1,004
-94
| -9% | -$5.62K |
|