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 | |
|---|---|---|---|---|---|---|
1001
Avient
AVNT
$3.34B
| $35.4K | ﹤0.01% |
1,001
-31
| -3% | -$1.1K |
|
1002
Zebra Technologies
ZBRA
$15.6B
| $35.2K | ﹤0.01% |
149
+56
| +60% | +$13.2K |
|
1003
Acadia Healthcare
ACHC
$1.94B
| $35.2K | ﹤0.01% |
501
| – | – |
|
1004
Generac Holdings
GNRC
$10.9B
| $35.2K | ﹤0.01% |
323
-14
| -4% | -$1.53K |
|
1005
DTE Energy
DTE
$28.2B
| $35.2K | ﹤0.01% |
354
+7
| +2% | +$695 |
|
1006
First Trust Cloud Computing ETF
SKYY
$3.24B
| $35.1K | ﹤0.01% |
462
| – | – |
|
1007
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $34.9K | ﹤0.01% |
284
| – | – |
|
1008
Ambev
ABEV
$35.2B
| $34.9K | ﹤0.01% |
13,511
-1,334
| -9% | -$3.44K |
|
1009
Kirby Corp
KEX
$4.85B
| $34.9K | ﹤0.01% |
421
+21
| +5% | +$1.74K |
|
1010
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $34.7K | ﹤0.01% |
1,024
+47
| +5% | +$1.59K |
|
1011
PENN Entertainment
PENN
$2.93B
| $34.7K | ﹤0.01% |
1,510
+406
| +37% | +$9.32K |
|
1012
Alight
ALIT
$1.89B
| $34.6K | ﹤0.01% |
4,879
-811
| -14% | -$5.75K |
|
1013
Take-Two Interactive
TTWO
$45B
| $34.5K | ﹤0.01% |
246
-5
| -2% | -$702 |
|
1014
Brookfield Infrastructure
BIPC
$4.78B
| $34.5K | ﹤0.01% |
976
-60
| -6% | -$2.12K |
|
1015
Leidos
LDOS
$23.1B
| $34.3K | ﹤0.01% |
372
-72
| -16% | -$6.64K |
|
1016
Stewart Information Services
STC
$2.04B
| $34.2K | ﹤0.01% |
780
| – | – |
|
1017
TransUnion
TRU
$17.5B
| $34K | ﹤0.01% |
474
| – | – |
|
1018
Triumph Financial, Inc.
TFIN
$1.42B
| $34K | ﹤0.01% |
525
| – | – |
|
|
CLIA
1019
DELISTED
Veridien Climate Action ETF
CLIA
| $33.8K | ﹤0.01% |
+1,796
| New | +$33.8K |
|
1020
FIVE9
FIVN
$1.95B
| $33.8K | ﹤0.01% |
526
+28
| +6% | +$1.8K |
|
|
NS
1021
DELISTED
NuStar Energy L.P.
NS
| $33.8K | ﹤0.01% |
1,939
| – | – |
|
|
BERY
1022
DELISTED
Berry Global Group, Inc.
BERY
| $33.8K | ﹤0.01% |
595
+244
| +70% | +$13.9K |
|
1023
Hexcel
HXL
$4.93B
| $33.7K | ﹤0.01% |
518
| – | – |
|
1024
Okta
OKTA
$15.9B
| $33.7K | ﹤0.01% |
413
+46
| +13% | +$3.75K |
|
1025
Evertec
EVTC
$2.14B
| $33.6K | ﹤0.01% |
904
+183
| +25% | +$6.8K |
|