FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Standex International
SXI
$2.52B
| $36K | ﹤0.01% |
453
-708
| -61% | -$56.3K |
|
977
Terreno Realty
TRNO
$6.06B
| $36K | ﹤0.01% |
679
+10
| +1% | +$530 |
|
978
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $36K | ﹤0.01% |
850
| – | – |
|
979
Addus HomeCare
ADUS
$2.06B
| $35K | ﹤0.01% |
369
+193
| +110% | +$18.3K |
|
980
BJs Wholesale Club
BJ
$12.9B
| $35K | ﹤0.01% |
487
-145
| -23% | -$10.4K |
|
981
Cracker Barrel
CBRL
$1.16B
| $35K | ﹤0.01% |
388
-725
| -65% | -$65.4K |
|
982
Fortune Brands Innovations
FBIN
$7.3B
| $35K | ﹤0.01% |
786
+41
| +6% | +$1.83K |
|
983
Quaker Houghton
KWR
$2.48B
| $35K | ﹤0.01% |
246
-200
| -45% | -$28.5K |
|
984
Moelis & Co
MC
$5.62B
| $35K | ﹤0.01% |
1,049
| – | – |
|
985
Rexford Industrial Realty
REXR
$10.3B
| $35K | ﹤0.01% |
674
| – | – |
|
986
Stifel
SF
$11.8B
| $35K | ﹤0.01% |
700
| – | – |
|
987
UGI
UGI
$7.48B
| $35K | ﹤0.01% |
1,112
-600
| -35% | -$18.9K |
|
988
Zebra Technologies
ZBRA
$16.1B
| $35K | ﹤0.01% |
139
-8
| -5% | -$2.01K |
|
989
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $34K | ﹤0.01% |
4,900
| – | – |
|
990
Blackbaud
BLKB
$3.4B
| $34K | ﹤0.01% |
778
+37
| +5% | +$1.62K |
|
991
Brookfield
BN
$103B
| $34K | ﹤0.01% |
1,039
+90
| +9% | +$2.95K |
|
992
Clean Harbors
CLH
$12.8B
| $34K | ﹤0.01% |
316
-23
| -7% | -$2.48K |
|
993
Fox Class B
FOX
$25.9B
| $34K | ﹤0.01% |
1,189
+215
| +22% | +$6.15K |
|
994
Freshpet
FRPT
$2.59B
| $34K | ﹤0.01% |
691
+27
| +4% | +$1.33K |
|
995
Kforce
KFRC
$582M
| $34K | ﹤0.01% |
593
-162
| -21% | -$9.29K |
|
996
Lennar Class B
LEN.B
$34.8B
| $34K | ﹤0.01% |
608
+328
| +117% | +$18.3K |
|
997
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $34K | ﹤0.01% |
356
+249
| +233% | +$23.8K |
|
998
Prosperity Bancshares
PB
$6.43B
| $34K | ﹤0.01% |
521
-231
| -31% | -$15.1K |
|
999
Privia Health
PRVA
$2.81B
| $34K | ﹤0.01% |
1,019
| – | – |
|
1000
Sally Beauty Holdings
SBH
$1.51B
| $34K | ﹤0.01% |
2,668
+210
| +9% | +$2.68K |
|