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 | |
|---|---|---|---|---|---|---|
851
Centene
CNC
$15.4B
| $59K | ﹤0.01% |
724
+47
| +7% | +$3.83K |
|
852
CNX Resources
CNX
$4.14B
| $59K | ﹤0.01% |
4,352
-585
| -12% | -$7.93K |
|
853
Dorman Products
DORM
$4.86B
| $59K | ﹤0.01% |
525
-66
| -11% | -$7.42K |
|
854
HEICO
HEI
$44.1B
| $59K | ﹤0.01% |
412
-46
| -10% | -$6.59K |
|
855
Mine Safety
MSA
$6.63B
| $59K | ﹤0.01% |
389
| – | – |
|
856
Rexford Industrial Realty
REXR
$10.1B
| $59K | ﹤0.01% |
727
+162
| +29% | +$13.1K |
|
857
TotalEnergies
TTE
$136B
| $59K | ﹤0.01% |
1,208
+33
| +3% | +$1.61K |
|
858
Veracyte
VCYT
$2.42B
| $59K | ﹤0.01% |
1,444
+651
| +82% | +$26.6K |
|
|
DCP
859
DELISTED
DCP Midstream, LP
DCP
| $59K | ﹤0.01% |
2,141
-155
| -7% | -$4.27K |
|
860
GoDaddy
GDDY
$20.1B
| $58K | ﹤0.01% |
695
+29
| +4% | +$2.42K |
|
861
Marcus & Millichap
MMI
$1.26B
| $58K | ﹤0.01% |
1,132
-285
| -20% | -$14.6K |
|
862
Patrick Industries
PATK
$3.72B
| $58K | ﹤0.01% |
1,097
+74
| +7% | +$3.91K |
|
863
Sea Limited
SE
$114B
| $58K | ﹤0.01% |
265
+5
| +2% | +$1.09K |
|
864
Ciena
CIEN
$18.4B
| $57K | ﹤0.01% |
744
+106
| +17% | +$8.12K |
|
865
CrowdStrike
CRWD
$107B
| $57K | ﹤0.01% |
286
+85
| +42% | +$16.9K |
|
866
Jack Henry & Associates
JKHY
$11.6B
| $57K | ﹤0.01% |
350
-122
| -26% | -$19.9K |
|
867
Las Vegas Sands
LVS
$37.4B
| $57K | ﹤0.01% |
1,554
-350
| -18% | -$12.8K |
|
868
Middleby
MIDD
$6.99B
| $57K | ﹤0.01% |
290
+31
| +12% | +$6.09K |
|
869
The Mosaic Company
MOS
$10.6B
| $57K | ﹤0.01% |
1,459
-245
| -14% | -$9.57K |
|
870
Medical Properties Trust
MPW
$2.77B
| $57K | ﹤0.01% |
2,416
-65
| -3% | -$1.53K |
|
871
Rapid7
RPD
$1.26B
| $57K | ﹤0.01% |
490
-33
| -6% | -$3.84K |
|
872
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $57K | ﹤0.01% |
1,638
| – | – |
|
873
Unifirst Corp
UNF
$3.17B
| $57K | ﹤0.01% |
274
-10
| -4% | -$2.08K |
|
874
CMS Energy
CMS
$21.3B
| $56K | ﹤0.01% |
873
-16
| -2% | -$1.03K |
|
875
Enphase Energy
ENPH
$4.85B
| $56K | ﹤0.01% |
306
+8
| +3% | +$1.46K |
|