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 | |
|---|---|---|---|---|---|---|
851
Oxford Industries
OXM
$604M
| $50.3K | ﹤0.01% |
523
+77
| +17% | +$7.4K |
|
852
ActivePassive Core Bond ETF
APCB
$887M
| $50.2K | ﹤0.01% |
1,767
| – | – |
|
853
Federal Agricultural Mortgage
AGM
$2.16B
| $50.1K | ﹤0.01% |
325
-43
| -12% | -$6.64K |
|
854
DT Midstream
DTM
$10.9B
| $50.1K | ﹤0.01% |
947
+623
| +192% | +$33K |
|
855
ABM Industries
ABM
$2.8B
| $49.8K | ﹤0.01% |
1,245
| – | – |
|
856
WSFS Financial
WSFS
$3.17B
| $49.7K | ﹤0.01% |
1,363
| – | – |
|
857
Lattice Semiconductor
LSCC
$9.09B
| $49.7K | ﹤0.01% |
578
-83
| -13% | -$7.13K |
|
858
Moelis & Co
MC
$5.42B
| $49.6K | ﹤0.01% |
1,099
| – | – |
|
859
Seagate
STX
$40.9B
| $49.5K | ﹤0.01% |
750
+6
| +0.8% | +$396 |
|
860
Descartes Systems
DSGX
$9.07B
| $49.5K | ﹤0.01% |
674
| – | – |
|
861
White Mountains Insurance
WTM
$4.54B
| $49.4K | ﹤0.01% |
33
-5
| -13% | -$7.48K |
|
862
FB Financial Corp
FBK
$2.87B
| $49.2K | ﹤0.01% |
1,736
+300
| +21% | +$8.51K |
|
863
Pure Storage
PSTG
$26.3B
| $49.2K | ﹤0.01% |
1,380
+480
| +53% | +$17.1K |
|
|
ABOT
864
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
| $48.9K | ﹤0.01% |
1,967
-36
| -2% | -$895 |
|
|
ABFL
865
Abacus FCF Leaders ETF
ABFL
$742M
| $48.8K | ﹤0.01% |
953
-4
| -0.4% | -$205 |
|
866
Live Nation Entertainment
LYV
$39.4B
| $48.7K | ﹤0.01% |
587
| – | – |
|
867
Eversource Energy
ES
$23.8B
| $48.7K | ﹤0.01% |
836
+44
| +6% | +$2.56K |
|
868
Air Lease Corp
AL
$7.11B
| $48.1K | ﹤0.01% |
1,221
-123
| -9% | -$4.85K |
|
869
Evergy
EVRG
$16.5B
| $48.1K | ﹤0.01% |
948
-42
| -4% | -$2.13K |
|
870
Nucor
NUE
$32.5B
| $47.8K | ﹤0.01% |
305
+15
| +5% | +$2.35K |
|
871
ManpowerGroup
MAN
$1.76B
| $47.7K | ﹤0.01% |
651
-540
| -45% | -$39.6K |
|
872
Wynn Resorts
WYNN
$12.7B
| $47.7K | ﹤0.01% |
516
-56
| -10% | -$5.18K |
|
873
Waste Connections
WCN
$45.4B
| $47.5K | ﹤0.01% |
354
+20
| +6% | +$2.69K |
|
874
Freshpet
FRPT
$2.63B
| $47.4K | ﹤0.01% |
719
+28
| +4% | +$1.85K |
|
875
Unifirst Corp
UNF
$3.18B
| $47.3K | ﹤0.01% |
290
-64
| -18% | -$10.4K |
|