FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Morningstar
MORN
$10.9B
| $15K | ﹤0.01% |
95
| – | – |
|
902
Oneok
OKE
$44.9B
| $15K | ﹤0.01% |
607
-756
| -55% | -$18.7K |
|
903
PACCAR
PCAR
$51.6B
| $15K | ﹤0.01% |
266
+24
| +10% | +$1.35K |
|
904
Phreesia
PHR
$1.6B
| $15K | ﹤0.01% |
488
+221
| +83% | +$6.79K |
|
905
PROS Holdings
PRO
$755M
| $15K | ﹤0.01% |
491
| – | – |
|
906
Trip.com Group
TCOM
$47.7B
| $15K | ﹤0.01% |
497
| – | – |
|
907
TransUnion
TRU
$18.2B
| $15K | ﹤0.01% |
180
-63
| -26% | -$5.25K |
|
908
Veeva Systems
VEEV
$46.3B
| $15K | ﹤0.01% |
57
-176
| -76% | -$46.3K |
|
|
TWOU
909
DELISTED
2U, Inc.
TWOU
| $15K | ﹤0.01% |
16
| – | – |
|
|
PFPT
910
DELISTED
Proofpoint, Inc.
PFPT
| $15K | ﹤0.01% |
143
| – | – |
|
|
CLCT
911
DELISTED
Collectors Universe
CLCT
| $15K | ﹤0.01% |
300
| – | – |
|
|
HSKA
912
DELISTED
Heska Corp
HSKA
| $15K | ﹤0.01% |
156
| – | – |
|
913
Allegiant Air
ALGT
$1.15B
| $14K | ﹤0.01% |
125
| – | – |
|
914
Ashland
ASH
$2.49B
| $14K | ﹤0.01% |
+202
| New | +$14K |
|
915
ASML
ASML
$313B
| $14K | ﹤0.01% |
37
-3
| -8% | -$1.14K |
|
916
Blackstone
BX
$135B
| $14K | ﹤0.01% |
270
-396
| -59% | -$20.5K |
|
917
Cathay General Bancorp
CATY
$3.44B
| $14K | ﹤0.01% |
684
| – | – |
|
918
Coca-Cola Europacific Partners
CCEP
$40.9B
| $14K | ﹤0.01% |
374
+61
| +19% | +$2.28K |
|
919
Cogent Communications
CCOI
$1.81B
| $14K | ﹤0.01% |
252
+25
| +11% | +$1.39K |
|
920
Equity Lifestyle Properties
ELS
$11.9B
| $14K | ﹤0.01% |
221
| – | – |
|
921
Haemonetics
HAE
$2.61B
| $14K | ﹤0.01% |
169
| – | – |
|
922
Kadant
KAI
$3.84B
| $14K | ﹤0.01% |
133
| – | – |
|
923
OrthoPediatrics
KIDS
$524M
| $14K | ﹤0.01% |
323
| – | – |
|
924
Leidos
LDOS
$22.9B
| $14K | ﹤0.01% |
158
-73
| -32% | -$6.47K |
|
925
Movado Group
MOV
$428M
| $14K | ﹤0.01% |
1,487
+503
| +51% | +$4.74K |
|