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 | |
|---|---|---|---|---|---|---|
851
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $23K | ﹤0.01% |
842
| – | – |
|
852
IDEX
IEX
$12.1B
| $23K | ﹤0.01% |
120
-516
| -81% | -$98.9K |
|
853
LivaNova
LIVN
$3.13B
| $23K | ﹤0.01% |
275
-37
| -12% | -$3.1K |
|
854
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$715M
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
855
Xylem
XYL
$33.5B
| $23K | ﹤0.01% |
271
-71
| -21% | -$6.03K |
|
856
Baidu
BIDU
$38.4B
| $22K | ﹤0.01% |
169
-34
| -17% | -$4.43K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $22K | ﹤0.01% |
325
-468
| -59% | -$31.7K |
|
858
Scotiabank
BNS
$79.4B
| $22K | ﹤0.01% |
310
+108
| +53% | +$7.67K |
|
859
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $22K | ﹤0.01% |
316
-1,662
| -84% | -$116K |
|
860
Genesis Energy
GEL
$2.03B
| $22K | ﹤0.01% |
1,878
+362
| +24% | +$4.24K |
|
861
Marriott International Class A Common Stock
MAR
$71.2B
| $22K | ﹤0.01% |
124
+1
| +0.8% | +$177 |
|
862
Steel Dynamics
STLD
$19.5B
| $22K | ﹤0.01% |
273
+31
| +13% | +$2.5K |
|
863
Suncor Energy
SU
$51.3B
| $22K | ﹤0.01% |
647
-4,375
| -87% | -$149K |
|
864
Unifirst Corp
UNF
$3.17B
| $22K | ﹤0.01% |
121
-153
| -56% | -$27.8K |
|
865
Vodafone
VOD
$28.6B
| $22K | ﹤0.01% |
1,302
-3,211
| -71% | -$54.3K |
|
866
W.R. Berkley
WRB
$27.4B
| $22K | ﹤0.01% |
495
+418
| +543% | +$18.6K |
|
|
SRCL
867
DELISTED
Stericycle Inc
SRCL
| $22K | ﹤0.01% |
383
-179
| -32% | -$10.3K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
458
-204
| -31% | -$9.8K |
|
|
EPAY
869
DELISTED
Bottomline Technologies Inc
EPAY
| $22K | ﹤0.01% |
392
-750
| -66% | -$42.1K |
|
870
Bridgewater Bancshares
BWB
$451M
| $21K | ﹤0.01% |
+1,275
| New | +$21K |
|
871
Dycom Industries
DY
$7.51B
| $21K | ﹤0.01% |
222
-8,025
| -97% | -$759K |
|
872
Lennar Class B
LEN.B
$33.8B
| $21K | ﹤0.01% |
327
+296
| +955% | +$19K |
|
873
Grand Canyon Education
LOPE
$5.69B
| $21K | ﹤0.01% |
223
-715
| -76% | -$67.3K |
|
874
Topgolf Callaway Brands
MODG
$1.7B
| $21K | ﹤0.01% |
870
| – | – |
|
875
Origin Bancorp
OBK
$1.18B
| $21K | ﹤0.01% |
500
| – | – |
|