FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Seagate
STX
$41.5B
| $18K | ﹤0.01% |
201
-852
| -81% | -$76.3K |
|
927
TC Energy
TRP
$54.2B
| $18K | ﹤0.01% |
320
-472
| -60% | -$26.6K |
|
928
Vontier
VNT
$6.28B
| $18K | ﹤0.01% |
707
+334
| +90% | +$8.5K |
|
|
TEN
929
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18K | ﹤0.01% |
+975
| New | +$18K |
|
930
Artisan Partners
APAM
$3.28B
| $17K | ﹤0.01% |
442
+15
| +4% | +$577 |
|
931
Church & Dwight Co
CHD
$22.8B
| $17K | ﹤0.01% |
171
-1,674
| -91% | -$166K |
|
932
First Citizens BancShares
FCNCA
$25.8B
| $17K | ﹤0.01% |
+26
| New | +$17K |
|
933
Invesco
IVZ
$10B
| $17K | ﹤0.01% |
737
-2,136
| -74% | -$49.3K |
|
|
JBGS
934
JBG SMITH
JBGS
$1.45B
| $17K | ﹤0.01% |
586
| – | – |
|
935
Kinsale Capital Group
KNSL
$10.1B
| $17K | ﹤0.01% |
74
+70
| +1,750% | +$16.1K |
|
936
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $17K | ﹤0.01% |
104
-58
| -36% | -$9.48K |
|
937
Planet Fitness
PLNT
$8.56B
| $17K | ﹤0.01% |
200
-837
| -81% | -$71.1K |
|
938
SiteOne Landscape Supply
SITE
$6.25B
| $17K | ﹤0.01% |
107
+77
| +257% | +$12.2K |
|
939
ScottsMiracle-Gro
SMG
$3.51B
| $17K | ﹤0.01% |
138
+130
| +1,625% | +$16K |
|
940
Synaptics
SYNA
$2.72B
| $17K | ﹤0.01% |
85
-31
| -27% | -$6.2K |
|
941
Texas Roadhouse
TXRH
$11.1B
| $17K | ﹤0.01% |
206
-222
| -52% | -$18.3K |
|
942
VICI Properties
VICI
$35.3B
| $17K | ﹤0.01% |
587
+18
| +3% | +$521 |
|
943
Workiva
WK
$4.31B
| $17K | ﹤0.01% |
146
-546
| -79% | -$63.6K |
|
|
SPLK
944
DELISTED
Splunk Inc
SPLK
| $17K | ﹤0.01% |
114
-92
| -45% | -$13.7K |
|
|
CAJ
945
DELISTED
Canon, Inc.
CAJ
| $17K | ﹤0.01% |
688
-490
| -42% | -$12.1K |
|
|
COWN
946
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $17K | ﹤0.01% |
599
+275
| +85% | +$7.81K |
|
|
ANSS
947
DELISTED
Ansys
ANSS
| $16K | ﹤0.01% |
49
-346
| -88% | -$113K |
|
948
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $16K | ﹤0.01% |
+461
| New | +$16K |
|
949
Bread Financial
BFH
$2.95B
| $16K | ﹤0.01% |
288
| – | – |
|
950
Boot Barn
BOOT
$5.4B
| $16K | ﹤0.01% |
163
-715
| -81% | -$70.2K |
|