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 | |
|---|---|---|---|---|---|---|
976
Global X US Preferred ETF
PFFD
$2.36B
| $37K | ﹤0.01% |
1,967
-3,287
| -63% | -$61.9K |
|
977
Lamb Weston
LW
$7.79B
| $37K | ﹤0.01% |
400
+34
| +9% | +$3.14K |
|
978
Korn Ferry
KFY
$3.81B
| $37K | ﹤0.01% |
779
-74
| -9% | -$3.51K |
|
979
Hilton Worldwide
HLT
$64.2B
| $36.9K | ﹤0.01% |
246
| – | – |
|
980
American Airlines Group
AAL
$8.46B
| $36.9K | ﹤0.01% |
2,880
-311
| -10% | -$3.98K |
|
981
CGI
GIB
$20.7B
| $36.8K | ﹤0.01% |
374
+34
| +10% | +$3.35K |
|
982
Alarm.com
ALRM
$2.76B
| $36.7K | ﹤0.01% |
600
| – | – |
|
983
Telephone and Data Systems
TDS
$4.45B
| $36.6K | ﹤0.01% |
2,000
| – | – |
|
984
CCC Intelligent Solutions
CCCS
$6.25B
| $36.4K | ﹤0.01% |
2,730
| – | – |
|
985
HEICO
HEI
$44.1B
| $36.4K | ﹤0.01% |
225
-21
| -9% | -$3.4K |
|
986
America's Car Mart
CRMT
$285M
| $36.4K | ﹤0.01% |
400
| – | – |
|
987
BOK Financial
BOKF
$7.02B
| $36.4K | ﹤0.01% |
455
-60
| -12% | -$4.8K |
|
988
Houlihan Lokey
HLI
$14.1B
| $36.3K | ﹤0.01% |
339
| – | – |
|
989
RenaissanceRe
RNR
$11.2B
| $36.3K | ﹤0.01% |
183
+27
| +17% | +$5.35K |
|
990
Agilon Health
AGL
$468M
| $36.3K | ﹤0.01% |
2,042
+69
| +3% | +$1.23K |
|
991
FirstCash
FCFS
$6.46B
| $36.2K | ﹤0.01% |
361
| – | – |
|
992
Diamondback Energy
FANG
$40.4B
| $36.1K | ﹤0.01% |
233
-44
| -16% | -$6.82K |
|
993
WEC Energy
WEC
$35.2B
| $36K | ﹤0.01% |
447
-234
| -34% | -$18.8K |
|
994
W.R. Berkley
WRB
$27.4B
| $36K | ﹤0.01% |
849
-24
| -3% | -$1.02K |
|
995
Chart Industries
GTLS
$8.95B
| $35.9K | ﹤0.01% |
212
+83
| +64% | +$14K |
|
996
Williams-Sonoma
WSM
$24.7B
| $35.7K | ﹤0.01% |
460
+410
| +820% | +$31.9K |
|
997
SPX Corp
SPXC
$9.29B
| $35.6K | ﹤0.01% |
437
-51
| -10% | -$4.15K |
|
998
Teledyne Technologies
TDY
$25.6B
| $35.5K | ﹤0.01% |
87
| – | – |
|
999
Tennant Co
TNC
$1.5B
| $35.5K | ﹤0.01% |
479
-107
| -18% | -$7.93K |
|
1000
iShares Select U.S. REIT ETF
ICF
$1.91B
| $35.4K | ﹤0.01% |
705
| – | – |
|