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 | |
|---|---|---|---|---|---|---|
851
Forward Air
FWRD
$923M
| $63K | ﹤0.01% |
693
+681
| +5,675% | +$61.9K |
|
852
Broadstone Net Lease
BNL
$3.54B
| $62K | ﹤0.01% |
3,030
| – | – |
|
853
DexCom
DXCM
$29.9B
| $62K | ﹤0.01% |
851
+559
| +191% | +$40.7K |
|
854
Idacorp
IDA
$6.8B
| $62K | ﹤0.01% |
592
+561
| +1,810% | +$58.8K |
|
855
Molina Healthcare
MOH
$10.3B
| $62K | ﹤0.01% |
228
+188
| +470% | +$51.1K |
|
856
Onto Innovation
ONTO
$5.35B
| $62K | ﹤0.01% |
897
+714
| +390% | +$49.4K |
|
857
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $62K | ﹤0.01% |
+921
| New | +$62K |
|
858
Schwab International Equity ETF
SCHF
$51.4B
| $62K | ﹤0.01% |
3,950
+2,008
| +103% | +$31.5K |
|
859
Yum China
YUMC
$16.5B
| $62K | ﹤0.01% |
1,274
-55
| -4% | -$2.68K |
|
|
LGTY
860
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $62K | ﹤0.01% |
3,824
+411
| +12% | +$6.66K |
|
861
Equity Residential
EQR
$25.4B
| $61K | ﹤0.01% |
841
+127
| +18% | +$9.21K |
|
862
EXL Service
EXLS
$6.99B
| $61K | ﹤0.01% |
2,115
+1,095
| +107% | +$31.6K |
|
863
Ferrari
RACE
$85.4B
| $61K | ﹤0.01% |
341
+339
| +16,950% | +$60.6K |
|
864
Trustmark
TRMK
$2.43B
| $61K | ﹤0.01% |
+2,101
| New | +$61K |
|
865
Marsh & McLennan
MMC
$98.5B
| $60K | ﹤0.01% |
396
-104
| -21% | -$15.8K |
|
866
ProShares Short S&P500
SH
$1.22B
| $60K | ﹤0.01% |
+911
| New | +$60K |
|
867
Vanguard US Momentum Factor ETF
VFMO
$1.17B
| $60K | ﹤0.01% |
+569
| New | +$60K |
|
868
Wingstop
WING
$7.66B
| $60K | ﹤0.01% |
812
+791
| +3,767% | +$58.4K |
|
869
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $59K | ﹤0.01% |
+1,490
| New | +$59K |
|
870
Floor & Decor
FND
$9.61B
| $59K | ﹤0.01% |
940
+819
| +677% | +$51.4K |
|
871
GSK
GSK
$83.4B
| $59K | ﹤0.01% |
1,106
+892
| +417% | +$47.6K |
|
872
AtriCure
ATRC
$1.79B
| $58K | ﹤0.01% |
1,436
+62
| +5% | +$2.5K |
|
873
Brown-Forman Class B
BF.B
$12.9B
| $58K | ﹤0.01% |
820
-24
| -3% | -$1.7K |
|
874
Republic Services
RSG
$71.7B
| $58K | ﹤0.01% |
446
-656
| -60% | -$85.3K |
|
875
Sensata Technologies
ST
$4.66B
| $58K | ﹤0.01% |
1,429
+1,319
| +1,199% | +$53.5K |
|