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 | |
|---|---|---|---|---|---|---|
826
Leidos
LDOS
$23.1B
| $25K | ﹤0.01% |
228
-74
| -25% | -$8.11K |
|
827
LKQ Corp
LKQ
$8.26B
| $25K | ﹤0.01% |
551
-1,274
| -70% | -$57.8K |
|
828
Live Nation Entertainment
LYV
$40.4B
| $25K | ﹤0.01% |
206
+172
| +506% | +$20.9K |
|
829
OGE Energy
OGE
$8.85B
| $25K | ﹤0.01% |
606
-11
| -2% | -$454 |
|
830
Open Text
OTEX
$8.93B
| $25K | ﹤0.01% |
580
+7
| +1% | +$302 |
|
831
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $25K | ﹤0.01% |
+871
| New | +$25K |
|
832
Ryman Hospitality Properties
RHP
$6.34B
| $25K | ﹤0.01% |
266
| – | – |
|
833
Rayonier
RYN
$4.04B
| $25K | ﹤0.01% |
631
| – | – |
|
834
Toronto Dominion Bank
TD
$131B
| $25K | ﹤0.01% |
321
+6
| +2% | +$467 |
|
835
Wynn Resorts
WYNN
$12.8B
| $25K | ﹤0.01% |
313
+298
| +1,987% | +$23.8K |
|
836
Rapid7
RPD
$1.26B
| $24K | ﹤0.01% |
213
-277
| -57% | -$31.2K |
|
837
Ciena
CIEN
$18.7B
| $24K | ﹤0.01% |
398
-346
| -47% | -$20.9K |
|
838
CenterPoint Energy
CNP
$24.7B
| $24K | ﹤0.01% |
793
-4,753
| -86% | -$144K |
|
839
Criteo
CRTO
$1.15B
| $24K | ﹤0.01% |
899
-500
| -36% | -$13.3K |
|
840
Hawkins
HWKN
$3.56B
| $24K | ﹤0.01% |
516
| – | – |
|
841
iShares Select U.S. REIT ETF
ICF
$1.94B
| $24K | ﹤0.01% |
331
-1,503
| -82% | -$109K |
|
842
Ingles Markets
IMKTA
$1.29B
| $24K | ﹤0.01% |
266
+223
| +519% | +$20.1K |
|
843
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $24K | ﹤0.01% |
239
-9,450
| -98% | -$949K |
|
844
Logitech
LOGI
$16B
| $24K | ﹤0.01% |
326
+64
| +24% | +$4.71K |
|
845
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $24K | ﹤0.01% |
141
-338
| -71% | -$57.5K |
|
846
Royal Caribbean
RCL
$92.8B
| $24K | ﹤0.01% |
282
+127
| +82% | +$10.8K |
|
847
Williams-Sonoma
WSM
$24.7B
| $24K | ﹤0.01% |
344
-1,224
| -78% | -$85.4K |
|
848
Ares Management
ARES
$40.5B
| $23K | ﹤0.01% |
288
-1,562
| -84% | -$125K |
|
849
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $23K | ﹤0.01% |
254
-21,848
| -99% | -$1.98M |
|
850
Comerica
CMA
$8.9B
| $23K | ﹤0.01% |
254
-1,417
| -85% | -$128K |
|