FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Exelixis
EXEL
$10.4B
| $50K | ﹤0.01% |
2,440
+1,825
| +297% | +$37.4K |
|
927
Paycom
PAYC
$12.8B
| $50K | ﹤0.01% |
181
+138
| +321% | +$38.1K |
|
928
Roblox
RBLX
$92.9B
| $50K | ﹤0.01% |
1,554
+1,500
| +2,778% | +$48.3K |
|
|
NATI
929
DELISTED
National Instruments Corp
NATI
| $50K | ﹤0.01% |
+1,628
| New | +$50K |
|
930
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $49K | ﹤0.01% |
2,078
-1,770
| -46% | -$41.7K |
|
931
BOK Financial
BOKF
$7.05B
| $49K | ﹤0.01% |
663
+317
| +92% | +$23.4K |
|
932
Genesco
GCO
$359M
| $49K | ﹤0.01% |
+1,016
| New | +$49K |
|
933
Globe Life
GL
$11.5B
| $49K | ﹤0.01% |
507
+347
| +217% | +$33.5K |
|
934
nCino
NCNO
$3.5B
| $49K | ﹤0.01% |
1,632
+604
| +59% | +$18.1K |
|
935
Nordson
NDSN
$12.7B
| $49K | ﹤0.01% |
246
+163
| +196% | +$32.5K |
|
936
Principal Financial Group
PFG
$18.2B
| $49K | ﹤0.01% |
733
+20
| +3% | +$1.34K |
|
937
Sun Communities
SUI
$16.2B
| $49K | ﹤0.01% |
310
-35
| -10% | -$5.53K |
|
938
Tractor Supply
TSCO
$31.8B
| $49K | ﹤0.01% |
1,275
+270
| +27% | +$10.4K |
|
939
Viatris
VTRS
$11.9B
| $49K | ﹤0.01% |
4,705
-253
| -5% | -$2.64K |
|
940
DraftKings
DKNG
$22.6B
| $48K | ﹤0.01% |
+4,227
| New | +$48K |
|
941
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $48K | ﹤0.01% |
+1,141
| New | +$48K |
|
942
CryoPort
CYRX
$491M
| $48K | ﹤0.01% |
1,585
+505
| +47% | +$15.3K |
|
943
Deckers Outdoor
DECK
$17.4B
| $48K | ﹤0.01% |
1,158
+972
| +523% | +$40.3K |
|
944
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $48K | ﹤0.01% |
+2,715
| New | +$48K |
|
945
GXO Logistics
GXO
$5.87B
| $48K | ﹤0.01% |
1,135
-141
| -11% | -$5.96K |
|
946
Heritage Financial
HFWA
$838M
| $48K | ﹤0.01% |
1,920
+335
| +21% | +$8.38K |
|
947
Lithia Motors
LAD
$8.81B
| $48K | ﹤0.01% |
177
+169
| +2,113% | +$45.8K |
|
948
SS&C Technologies
SSNC
$22B
| $48K | ﹤0.01% |
843
+564
| +202% | +$32.1K |
|
949
Zscaler
ZS
$45.1B
| $48K | ﹤0.01% |
324
+309
| +2,060% | +$45.8K |
|
950
Charter Communications
CHTR
$35.8B
| $47K | ﹤0.01% |
103
+16
| +18% | +$7.3K |
|