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 | |
|---|---|---|---|---|---|---|
926
New York Times
NYT
$9.37B
| $41.4K | ﹤0.01% |
1,006
+84
| +9% | +$3.46K |
|
927
Amcor
AMCR
$19B
| $41.3K | ﹤0.01% |
4,509
| – | – |
|
928
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.3K | ﹤0.01% |
999
+344
| +53% | +$14.2K |
|
929
Vaxcyte
PCVX
$4.15B
| $41.1K | ﹤0.01% |
807
+45
| +6% | +$2.29K |
|
930
Emcor
EME
$28.4B
| $41K | ﹤0.01% |
195
-110
| -36% | -$23.1K |
|
931
Bank OZK
OZK
$5.89B
| $41K | ﹤0.01% |
1,105
+60
| +6% | +$2.22K |
|
932
Domino's
DPZ
$15.3B
| $40.9K | ﹤0.01% |
108
+7
| +7% | +$2.65K |
|
933
Murphy USA
MUSA
$7.26B
| $40.7K | ﹤0.01% |
119
+8
| +7% | +$2.73K |
|
934
iShares International Dividend Growth ETF
IGRO
$1.19B
| $40.7K | ﹤0.01% |
685
-132
| -16% | -$7.84K |
|
935
Kaiser Aluminum
KALU
$1.22B
| $40.7K | ﹤0.01% |
540
| – | – |
|
|
CEQP
936
DELISTED
Crestwood Equity Partners LP
CEQP
| $40.7K | ﹤0.01% |
1,390
+283
| +26% | +$8.28K |
|
|
HZNP
937
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.6K | ﹤0.01% |
351
-29
| -8% | -$3.36K |
|
|
AMJ
938
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $40.4K | ﹤0.01% |
1,636
| – | – |
|
939
Morningstar
MORN
$10.6B
| $40.4K | ﹤0.01% |
172
-1
| -0.6% | -$235 |
|
940
FTI Consulting
FCN
$5.23B
| $40.3K | ﹤0.01% |
226
-10
| -4% | -$1.78K |
|
941
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $40.1K | ﹤0.01% |
1,827
+520
| +40% | +$11.4K |
|
942
Telkom Indonesia
TLK
$19B
| $40K | ﹤0.01% |
1,660
+89
| +6% | +$2.15K |
|
943
Aaon
AAON
$6.93B
| $39.9K | ﹤0.01% |
701
+15
| +2% | +$854 |
|
944
Planet Fitness
PLNT
$8.52B
| $39.8K | ﹤0.01% |
809
-75
| -8% | -$3.69K |
|
945
Genmab
GMAB
$17.1B
| $39.7K | ﹤0.01% |
1,127
+919
| +442% | +$32.4K |
|
946
Amicus Therapeutics
FOLD
$2.45B
| $39.6K | ﹤0.01% |
3,259
| – | – |
|
947
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $39.4K | ﹤0.01% |
436
+231
| +113% | +$20.9K |
|
948
Stifel
SF
$11.6B
| $39.3K | ﹤0.01% |
640
+316
| +98% | +$19.4K |
|
949
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $39.3K | ﹤0.01% |
870
| – | – |
|
950
Super Micro Computer
SMCI
$26.1B
| $39.2K | ﹤0.01% |
+1,430
| New | +$39.2K |
|