FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Charles River Laboratories
CRL
$7.54B
| $48K | ﹤0.01% |
248
-5
| -2% | -$968 |
|
852
Fox Factory Holding Corp
FOXF
$1.17B
| $48K | ﹤0.01% |
625
-31
| -5% | -$2.38K |
|
853
Globe Life
GL
$11.3B
| $48K | ﹤0.01% |
484
-23
| -5% | -$2.28K |
|
854
Howmet Aerospace
HWM
$74.1B
| $48K | ﹤0.01% |
1,568
+517
| +49% | +$15.8K |
|
855
Landstar System
LSTR
$4.5B
| $48K | ﹤0.01% |
335
-411
| -55% | -$58.9K |
|
856
nCino
NCNO
$3.47B
| $48K | ﹤0.01% |
1,446
-186
| -11% | -$6.17K |
|
857
iShares Silver Trust
SLV
$20.2B
| $48K | ﹤0.01% |
2,753
+719
| +35% | +$12.5K |
|
858
Broadstone Net Lease
BNL
$3.52B
| $47K | ﹤0.01% |
3,030
| – | – |
|
859
Floor & Decor
FND
$9.16B
| $47K | ﹤0.01% |
680
-260
| -28% | -$18K |
|
860
GitLab
GTLB
$8.17B
| $47K | ﹤0.01% |
+923
| New | +$47K |
|
861
HEICO
HEI
$44.1B
| $47K | ﹤0.01% |
333
+1
| +0.3% | +$141 |
|
862
Lakeland Financial Corp
LKFN
$1.68B
| $47K | ﹤0.01% |
648
-871
| -57% | -$63.2K |
|
863
Newmont
NEM
$86.2B
| $47K | ﹤0.01% |
1,144
-112
| -9% | -$4.6K |
|
864
SS&C Technologies
SSNC
$21.6B
| $47K | ﹤0.01% |
997
+154
| +18% | +$7.26K |
|
865
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $47K | ﹤0.01% |
821
+180
| +28% | +$10.3K |
|
|
FRC
866
DELISTED
First Republic Bank
FRC
| $47K | ﹤0.01% |
363
-92
| -20% | -$11.9K |
|
|
CHX
867
DELISTED
ChampionX
CHX
| $46K | ﹤0.01% |
2,418
+28
| +1% | +$533 |
|
868
Crane NXT
CXT
$3.49B
| $46K | ﹤0.01% |
1,520
| – | – |
|
869
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $46K | ﹤0.01% |
2,715
| – | – |
|
870
Wabtec
WAB
$32.4B
| $46K | ﹤0.01% |
576
+289
| +101% | +$23.1K |
|
|
ENLC
871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $46K | ﹤0.01% |
5,143
| – | – |
|
872
Ameris Bancorp
ABCB
$5.07B
| $45K | ﹤0.01% |
1,014
-380
| -27% | -$16.9K |
|
873
CMS Energy
CMS
$21.3B
| $45K | ﹤0.01% |
764
-55
| -7% | -$3.24K |
|
874
FMC
FMC
$4.61B
| $45K | ﹤0.01% |
441
+56
| +15% | +$5.71K |
|
875
Hilton Worldwide
HLT
$64.2B
| $45K | ﹤0.01% |
379
+50
| +15% | +$5.94K |
|