FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Centene
CNC
$16.7B
| $60.3K | ﹤0.01% |
801
+103
| +15% | +$7.75K |
|
902
Advanced Energy
AEIS
$5.93B
| $60.2K | ﹤0.01% |
572
+31
| +6% | +$3.26K |
|
903
Realty Income
O
$55B
| $60.1K | ﹤0.01% |
947
+718
| +314% | +$45.5K |
|
904
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $59.9K | ﹤0.01% |
1,228
+352
| +40% | +$17.2K |
|
905
CRA International
CRAI
$1.27B
| $59.6K | ﹤0.01% |
340
-68
| -17% | -$11.9K |
|
906
Curtiss-Wright
CW
$19.3B
| $59.5K | ﹤0.01% |
181
+3
| +2% | +$986 |
|
907
Wintrust Financial
WTFC
$9.17B
| $59.4K | ﹤0.01% |
546
+31
| +6% | +$3.37K |
|
908
Shoe Carnival
SCVL
$653M
| $59.1K | ﹤0.01% |
1,348
+9
| +0.7% | +$395 |
|
909
Matsons
MATX
$3.28B
| $59K | ﹤0.01% |
414
-20
| -5% | -$2.85K |
|
910
Castle Biosciences
CSTL
$665M
| $59K | ﹤0.01% |
2,070
-5,783
| -74% | -$165K |
|
911
Clean Harbors
CLH
$12.6B
| $59K | ﹤0.01% |
244
+35
| +17% | +$8.46K |
|
912
Snowflake
SNOW
$76.1B
| $58.9K | ﹤0.01% |
513
+71
| +16% | +$8.16K |
|
913
Edison International
EIX
$21.4B
| $58.9K | ﹤0.01% |
675
-44
| -6% | -$3.84K |
|
914
Prosperity Bancshares
PB
$6.4B
| $58.7K | ﹤0.01% |
815
+534
| +190% | +$38.5K |
|
915
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $58.7K | ﹤0.01% |
1,169
+741
| +173% | +$37.2K |
|
916
Korn Ferry
KFY
$3.81B
| $58.6K | ﹤0.01% |
779
-20
| -3% | -$1.51K |
|
917
Insperity
NSP
$1.93B
| $58.3K | ﹤0.01% |
662
+62
| +10% | +$5.46K |
|
918
Energy Transfer Partners
ET
$59.8B
| $58.2K | ﹤0.01% |
3,625
-5,030
| -58% | -$80.7K |
|
919
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $57.9K | ﹤0.01% |
+622
| New | +$57.9K |
|
920
Hexcel
HXL
$4.93B
| $57.6K | ﹤0.01% |
932
+326
| +54% | +$20.2K |
|
921
Landstar System
LSTR
$4.5B
| $57.6K | ﹤0.01% |
305
| – | – |
|
|
ENLC
922
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $57.5K | ﹤0.01% |
3,960
-3,742
| -49% | -$54.3K |
|
923
Dycom Industries
DY
$7.51B
| $57.4K | ﹤0.01% |
291
+59
| +25% | +$11.6K |
|
924
Canadian Imperial Bank of Commerce
CM
$73.3B
| $57.2K | ﹤0.01% |
933
+63
| +7% | +$3.86K |
|
925
Idacorp
IDA
$6.76B
| $56.9K | ﹤0.01% |
552
| – | – |
|