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 | |
|---|---|---|---|---|---|---|
826
Nordson
NDSN
$12.6B
| $53.1K | ﹤0.01% |
238
| – | – |
|
827
Addus HomeCare
ADUS
$2.04B
| $52.9K | ﹤0.01% |
621
+114
| +22% | +$9.71K |
|
828
Ameren
AEE
$26.8B
| $52.6K | ﹤0.01% |
703
+340
| +94% | +$25.4K |
|
829
Tetra Tech
TTEK
$9.35B
| $52.6K | ﹤0.01% |
1,730
| – | – |
|
830
Bright Horizons
BFAM
$6.37B
| $52.5K | ﹤0.01% |
645
+15
| +2% | +$1.22K |
|
831
Idacorp
IDA
$6.76B
| $52.5K | ﹤0.01% |
561
| – | – |
|
832
Align Technology
ALGN
$9.72B
| $52.5K | ﹤0.01% |
172
-13
| -7% | -$3.97K |
|
833
Cable One
CABO
$909M
| $52.3K | ﹤0.01% |
85
+7
| +9% | +$4.31K |
|
834
AppFolio
APPF
$9.95B
| $52.2K | ﹤0.01% |
286
| – | – |
|
835
Steel Dynamics
STLD
$19.3B
| $52.2K | ﹤0.01% |
487
| – | – |
|
|
CHX
836
DELISTED
ChampionX
CHX
| $52.1K | ﹤0.01% |
1,462
-111
| -7% | -$3.96K |
|
837
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $52K | ﹤0.01% |
777
| – | – |
|
838
TopBuild
BLD
$11.8B
| $51.8K | ﹤0.01% |
206
| – | – |
|
839
Kimball Electronics
KE
$724M
| $51.7K | ﹤0.01% |
1,890
| – | – |
|
840
PPL Corp
PPL
$26.4B
| $51.4K | ﹤0.01% |
2,183
+1
| +0% | +$24 |
|
841
Patrick Industries
PATK
$3.71B
| $51.4K | ﹤0.01% |
1,028
+60
| +6% | +$3K |
|
842
Centene
CNC
$15.3B
| $51.2K | ﹤0.01% |
743
-11
| -1% | -$758 |
|
843
Globe Life
GL
$11.3B
| $51.1K | ﹤0.01% |
470
-37
| -7% | -$4.03K |
|
844
Clean Harbors
CLH
$12.5B
| $50.9K | ﹤0.01% |
304
+78
| +35% | +$13.1K |
|
845
Cincinnati Financial
CINF
$23.8B
| $50.8K | ﹤0.01% |
497
-4
| -0.8% | -$409 |
|
846
CBRE Group
CBRE
$48.4B
| $50.8K | ﹤0.01% |
688
-229
| -25% | -$16.9K |
|
847
Home BancShares
HOMB
$5.82B
| $50.7K | ﹤0.01% |
2,420
-152
| -6% | -$3.18K |
|
|
NXGN
848
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50.5K | ﹤0.01% |
2,129
-680
| -24% | -$16.1K |
|
849
Landstar System
LSTR
$4.49B
| $50.4K | ﹤0.01% |
285
-104
| -27% | -$18.4K |
|
850
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $50.4K | ﹤0.01% |
954
+261
| +38% | +$13.8K |
|