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 | |
|---|---|---|---|---|---|---|
|
CHX
951
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
2,390
+2,368
| +10,764% | +$46.6K |
|
952
Toronto Dominion Bank
TD
$131B
| $47K | ﹤0.01% |
715
+394
| +123% | +$25.9K |
|
953
Integer Holdings
ITGR
$3.65B
| $46K | ﹤0.01% |
647
+637
| +6,370% | +$45.3K |
|
954
Royal Bank of Canada
RY
$205B
| $46K | ﹤0.01% |
486
+24
| +5% | +$2.27K |
|
|
ABLG
955
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $46K | ﹤0.01% |
+1,684
| New | +$46K |
|
956
American Airlines Group
AAL
$8.54B
| $46K | ﹤0.01% |
3,622
+1,532
| +73% | +$19.5K |
|
957
argenx
ARGX
$46.7B
| $46K | ﹤0.01% |
+126
| New | +$46K |
|
958
Avanos Medical
AVNS
$574M
| $46K | ﹤0.01% |
+1,729
| New | +$46K |
|
959
Avient
AVNT
$3.44B
| $46K | ﹤0.01% |
1,172
+996
| +566% | +$39.1K |
|
960
Crane NXT
CXT
$3.56B
| $46K | ﹤0.01% |
1,520
-484
| -24% | -$14.6K |
|
961
VanEck Junior Gold Miners ETF
GDXJ
$7.54B
| $46K | ﹤0.01% |
+1,448
| New | +$46K |
|
962
Bausch Health
BHC
$2.68B
| $45K | ﹤0.01% |
5,607
+2,578
| +85% | +$20.7K |
|
963
Kforce
KFRC
$581M
| $45K | ﹤0.01% |
+755
| New | +$45K |
|
964
Nucor
NUE
$33B
| $45K | ﹤0.01% |
436
+325
| +293% | +$33.5K |
|
965
Qorvo
QRVO
$8.11B
| $45K | ﹤0.01% |
497
+217
| +78% | +$19.6K |
|
966
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $45K | ﹤0.01% |
+1,382
| New | +$45K |
|
967
John Wiley & Sons Class A
WLY
$2.24B
| $45K | ﹤0.01% |
986
+266
| +37% | +$12.1K |
|
968
Equifax
EFX
$32.1B
| $44K | ﹤0.01% |
243
+59
| +32% | +$10.7K |
|
969
Guidewire Software
GWRE
$21.3B
| $44K | ﹤0.01% |
628
-372
| -37% | -$26.1K |
|
970
iShares US Consumer Staples ETF
IYK
$1.34B
| $44K | ﹤0.01% |
684
+57
| +9% | +$3.67K |
|
971
MongoDB
MDB
$27B
| $44K | ﹤0.01% |
177
+148
| +510% | +$36.8K |
|
972
Mohawk Industries
MHK
$8.67B
| $44K | ﹤0.01% |
365
+219
| +150% | +$26.4K |
|
973
Telkom Indonesia
TLK
$18.9B
| $44K | ﹤0.01% |
1,680
-144
| -8% | -$3.77K |
|
974
SPDR S&P Retail ETF
XRT
$445M
| $44K | ﹤0.01% |
750
| – | – |
|
|
ENLC
975
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $44K | ﹤0.01% |
5,143
| – | – |
|