FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
New York Times
NYT
$9.37B
| $45K | ﹤0.01% |
950
-170
| -15% | -$8.05K |
|
952
Stifel
SF
$11.6B
| $45K | ﹤0.01% |
652
-103
| -14% | -$7.11K |
|
|
SWAV
953
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $45K | ﹤0.01% |
260
+17
| +7% | +$2.94K |
|
954
AllianceBernstein
AB
$4.17B
| $44K | ﹤0.01% |
900
| – | – |
|
955
Allison Transmission
ALSN
$7.41B
| $44K | ﹤0.01% |
1,220
-187
| -13% | -$6.74K |
|
956
Invesco Senior Loan ETF
BKLN
$6.87B
| $44K | ﹤0.01% |
1,982
-85
| -4% | -$1.89K |
|
957
Cameco
CCJ
$34.6B
| $44K | ﹤0.01% |
2,028
| – | – |
|
958
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $44K | ﹤0.01% |
670
| – | – |
|
959
Franco-Nevada
FNV
$38.3B
| $44K | ﹤0.01% |
319
-65
| -17% | -$8.97K |
|
960
ITT
ITT
$13.6B
| $44K | ﹤0.01% |
432
-200
| -32% | -$20.4K |
|
961
Lifetime Brands
LCUT
$90.6M
| $44K | ﹤0.01% |
2,758
-100
| -3% | -$1.6K |
|
962
Principal Financial Group
PFG
$17.8B
| $44K | ﹤0.01% |
615
| – | – |
|
963
Thor Industries
THO
$5.66B
| $44K | ﹤0.01% |
427
-23
| -5% | -$2.37K |
|
|
SIVB
964
DELISTED
SVB Financial Group
SIVB
| $44K | ﹤0.01% |
65
+33
| +103% | +$22.3K |
|
965
Azenta
AZTA
$1.34B
| $43K | ﹤0.01% |
420
-58
| -12% | -$5.94K |
|
966
Cambium Networks
CMBM
$19.8M
| $43K | ﹤0.01% |
1,736
+527
| +44% | +$13.1K |
|
967
Globus Medical
GMED
$7.89B
| $43K | ﹤0.01% |
596
-30
| -5% | -$2.16K |
|
968
Huntington Ingalls Industries
HII
$10.7B
| $43K | ﹤0.01% |
241
-6
| -2% | -$1.07K |
|
969
Jacobs Solutions
J
$17.3B
| $43K | ﹤0.01% |
380
-137
| -26% | -$15.5K |
|
970
Prosperity Bancshares
PB
$6.4B
| $43K | ﹤0.01% |
590
-61
| -9% | -$4.45K |
|
971
Qualys
QLYS
$4.75B
| $43K | ﹤0.01% |
317
+11
| +4% | +$1.49K |
|
972
Supernus Pharmaceuticals
SUPN
$2.59B
| $43K | ﹤0.01% |
1,486
+283
| +24% | +$8.19K |
|
973
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $43K | ﹤0.01% |
552
+267
| +94% | +$20.8K |
|
974
Ventas
VTR
$31.5B
| $43K | ﹤0.01% |
842
-72
| -8% | -$3.68K |
|
975
Dick's Sporting Goods
DKS
$20.4B
| $42K | ﹤0.01% |
377
+14
| +4% | +$1.56K |
|