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 | |
|---|---|---|---|---|---|---|
901
SM Energy
SM
$3.14B
| $44.2K | ﹤0.01% |
1,116
+155
| +16% | +$6.15K |
|
902
GoDaddy
GDDY
$20.1B
| $44.2K | ﹤0.01% |
594
| – | – |
|
903
Ginkgo Bioworks
DNA
$609M
| $44.1K | ﹤0.01% |
609
-189
| -24% | -$13.7K |
|
904
PagerDuty
PD
$1.49B
| $43.9K | ﹤0.01% |
1,951
-508
| -21% | -$11.4K |
|
|
ABLD
905
Abacus FCF Real Assets Leaders ETF
ABLD
$58.7M
| $43.7K | ﹤0.01% |
1,606
-65
| -4% | -$1.77K |
|
906
First American
FAF
$6.74B
| $43.6K | ﹤0.01% |
772
| – | – |
|
907
Lincoln Electric
LECO
$13.4B
| $43.4K | ﹤0.01% |
239
+144
| +152% | +$26.2K |
|
908
Moog
MOG.A
$6.24B
| $43.4K | ﹤0.01% |
384
| – | – |
|
909
Broadstone Net Lease
BNL
$3.52B
| $43.3K | ﹤0.01% |
3,030
| – | – |
|
910
Allegion
ALLE
$14.6B
| $43.1K | ﹤0.01% |
414
+11
| +3% | +$1.15K |
|
911
Cirrus Logic
CRUS
$5.78B
| $43K | ﹤0.01% |
582
+88
| +18% | +$6.51K |
|
912
Cintas
CTAS
$81.2B
| $42.8K | ﹤0.01% |
356
-16
| -4% | -$1.92K |
|
913
Vistra
VST
$70.9B
| $42.8K | ﹤0.01% |
1,290
-365
| -22% | -$12.1K |
|
914
TechTarget
TTGT
$404M
| $42.7K | ﹤0.01% |
1,405
+168
| +14% | +$5.1K |
|
915
Monarch Casino & Resort
MCRI
$1.87B
| $42.4K | ﹤0.01% |
683
| – | – |
|
916
Ingersoll Rand
IR
$31.9B
| $42.4K | ﹤0.01% |
665
| – | – |
|
917
Hackett Group
HCKT
$563M
| $42.2K | ﹤0.01% |
1,788
| – | – |
|
918
Pinnacle West Capital
PNW
$10.5B
| $41.9K | ﹤0.01% |
568
+25
| +5% | +$1.84K |
|
919
Steelcase
SCS
$1.92B
| $41.9K | ﹤0.01% |
3,748
+79
| +2% | +$882 |
|
920
Marcus & Millichap
MMI
$1.26B
| $41.8K | ﹤0.01% |
1,423
| – | – |
|
921
SPDR S&P Biotech ETF
XBI
$5.42B
| $41.7K | ﹤0.01% |
571
| – | – |
|
922
Element Solutions
ESI
$6.24B
| $41.7K | ﹤0.01% |
2,126
-103
| -5% | -$2.02K |
|
923
EverQuote
EVER
$849M
| $41.6K | ﹤0.01% |
5,755
+1,981
| +52% | +$14.3K |
|
924
Airbnb
ABNB
$75.6B
| $41.6K | ﹤0.01% |
303
+7
| +2% | +$960 |
|
925
Edison International
EIX
$21.4B
| $41.6K | ﹤0.01% |
656
+41
| +7% | +$2.6K |
|