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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$16.8B
| $16K | ﹤0.01% |
87
-478
| -85% | -$87.9K |
|
952
Citizens Financial Group
CFG
$22.4B
| $16K | ﹤0.01% |
368
-6,452
| -95% | -$281K |
|
953
Clearwater Paper
CLW
$344M
| $16K | ﹤0.01% |
+574
| New | +$16K |
|
954
Coterra Energy
CTRA
$18.6B
| $16K | ﹤0.01% |
581
-594
| -51% | -$16.4K |
|
955
Quest Diagnostics
DGX
$20.5B
| $16K | ﹤0.01% |
115
-7
| -6% | -$974 |
|
956
WisdomTree International High Dividend Fund
DTH
$488M
| $16K | ﹤0.01% |
409
| – | – |
|
957
The Ensign Group
ENSG
$9.69B
| $16K | ﹤0.01% |
175
-577
| -77% | -$52.8K |
|
958
Globe Life
GL
$11.5B
| $16K | ﹤0.01% |
160
+15
| +10% | +$1.5K |
|
959
Hain Celestial
HAIN
$194M
| $16K | ﹤0.01% |
464
| – | – |
|
960
VanEck Agribusiness ETF
MOO
$627M
| $16K | ﹤0.01% |
150
| – | – |
|
961
NOV
NOV
$4.79B
| $16K | ﹤0.01% |
823
-1,827
| -69% | -$35.5K |
|
962
Nucor
NUE
$32.4B
| $16K | ﹤0.01% |
111
-318
| -74% | -$45.8K |
|
963
Onto Innovation
ONTO
$5.44B
| $16K | ﹤0.01% |
183
-839
| -82% | -$73.4K |
|
964
Qualys
QLYS
$4.82B
| $16K | ﹤0.01% |
114
-203
| -64% | -$28.5K |
|
965
Rockwell Automation
ROK
$38.8B
| $16K | ﹤0.01% |
56
+2
| +4% | +$571 |
|
966
UNIFI
UFI
$82.8M
| $16K | ﹤0.01% |
+897
| New | +$16K |
|
967
Vanguard Energy ETF
VDE
$7.29B
| $16K | ﹤0.01% |
144
-1,179
| -89% | -$131K |
|
968
Western Digital
WDC
$33.9B
| $16K | ﹤0.01% |
438
-258
| -37% | -$9.43K |
|
|
SP
969
DELISTED
SP Plus Corporation
SP
| $16K | ﹤0.01% |
502
| – | – |
|
970
AutoNation
AN
$8.37B
| $15K | ﹤0.01% |
153
-26
| -15% | -$2.55K |
|
971
Chemed
CHE
$6.5B
| $15K | ﹤0.01% |
30
-28
| -48% | -$14K |
|
972
Clean Harbors
CLH
$12.7B
| $15K | ﹤0.01% |
136
+12
| +10% | +$1.32K |
|
973
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15K | ﹤0.01% |
157
-5,944
| -97% | -$568K |
|
974
Ethan Allen Interiors
ETD
$742M
| $15K | ﹤0.01% |
+568
| New | +$15K |
|
975
Primis Financial Corp
FRST
$269M
| $15K | ﹤0.01% |
+1,067
| New | +$15K |
|