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 | |
|---|---|---|---|---|---|---|
826
ICF International
ICFI
$1.77B
| $67K | ﹤0.01% |
+715
| New | +$67K |
|
827
JPMorgan US Value Factor ETF
JVAL
$546M
| $67K | ﹤0.01% |
2,072
-2,723
| -57% | -$88.1K |
|
828
Neurocrine Biosciences
NBIX
$14B
| $67K | ﹤0.01% |
699
+191
| +38% | +$18.3K |
|
829
Quanta Services
PWR
$58.1B
| $67K | ﹤0.01% |
537
+283
| +111% | +$35.3K |
|
830
TransDigm Group
TDG
$72.5B
| $67K | ﹤0.01% |
125
+70
| +127% | +$37.5K |
|
831
Transcat
TRNS
$705M
| $67K | ﹤0.01% |
1,170
| – | – |
|
832
Cognex
CGNX
$7.45B
| $66K | ﹤0.01% |
1,554
+1,006
| +184% | +$42.7K |
|
833
Eversource Energy
ES
$23.8B
| $66K | ﹤0.01% |
797
+383
| +93% | +$31.7K |
|
834
Quaker Houghton
KWR
$2.42B
| $66K | ﹤0.01% |
446
+434
| +3,617% | +$64.2K |
|
|
HTLF
835
DELISTED
Heartland Financial USA, Inc.
HTLF
| $66K | ﹤0.01% |
+1,593
| New | +$66K |
|
|
NXGN
836
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $66K | ﹤0.01% |
3,784
+939
| +33% | +$16.4K |
|
837
Kennedy-Wilson Holdings
KW
$1.23B
| $65K | ﹤0.01% |
3,438
+3,363
| +4,484% | +$63.6K |
|
838
Oneok
OKE
$46.2B
| $65K | ﹤0.01% |
1,198
+264
| +28% | +$14.3K |
|
839
Trex
TREX
$6.43B
| $65K | ﹤0.01% |
1,201
+1,113
| +1,265% | +$60.2K |
|
840
UGI
UGI
$7.38B
| $65K | ﹤0.01% |
1,712
+348
| +26% | +$13.2K |
|
|
EXE
841
Expand Energy Corporation Common Stock
EXE
$23B
| $65K | ﹤0.01% |
+800
| New | +$65K |
|
|
BCPC
842
Balchem Corporation
BCPC
$5.05B
| $65K | ﹤0.01% |
507
+362
| +250% | +$46.4K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $65K | ﹤0.01% |
455
-120
| -21% | -$17.1K |
|
844
Center Bancorp
CNOB
$1.25B
| $64K | ﹤0.01% |
+2,628
| New | +$64K |
|
845
Invitation Homes
INVH
$18.4B
| $64K | ﹤0.01% |
1,799
+481
| +36% | +$17.1K |
|
846
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $64K | ﹤0.01% |
+2,730
| New | +$64K |
|
847
SolarEdge
SEDG
$1.75B
| $64K | ﹤0.01% |
236
+135
| +134% | +$36.6K |
|
|
DCP
848
DELISTED
DCP Midstream, LP
DCP
| $64K | ﹤0.01% |
2,179
| – | – |
|
849
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $63K | ﹤0.01% |
751
| – | – |
|
850
Markel Group
MKL
$24.3B
| $63K | ﹤0.01% |
49
-2
| -4% | -$2.57K |
|