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 | |
|---|---|---|---|---|---|---|
1026
Pentair
PNR
$18.2B
| $13K | ﹤0.01% |
236
+17
| +8% | +$936 |
|
1027
Regal Rexnord
RRX
$9.22B
| $13K | ﹤0.01% |
91
-271
| -75% | -$38.7K |
|
1028
SiTime
SITM
$6.76B
| $13K | ﹤0.01% |
53
| – | – |
|
1029
Tandem Diabetes Care
TNDM
$829M
| $13K | ﹤0.01% |
112
+1
| +0.9% | +$116 |
|
1030
UBS Group
UBS
$129B
| $13K | ﹤0.01% |
678
+527
| +349% | +$10.1K |
|
1031
Advanced Drainage Systems
WMS
$11B
| $13K | ﹤0.01% |
111
-1,247
| -92% | -$146K |
|
|
PRFT
1032
DELISTED
Perficient Inc
PRFT
| $13K | ﹤0.01% |
119
-73
| -38% | -$7.98K |
|
|
QUOT
1033
DELISTED
Quotient Technology Inc
QUOT
| $13K | ﹤0.01% |
1,960
| – | – |
|
|
SIVB
1034
DELISTED
SVB Financial Group
SIVB
| $13K | ﹤0.01% |
24
-41
| -63% | -$22.2K |
|
|
AZPN
1035
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $13K | ﹤0.01% |
80
-89
| -53% | -$14.5K |
|
1036
WPP
WPP
$5.86B
| $12K | ﹤0.01% |
179
-185
| -51% | -$12.4K |
|
1037
Acadia Healthcare
ACHC
$2.01B
| $12K | ﹤0.01% |
+178
| New | +$12K |
|
1038
British American Tobacco
BTI
$123B
| $12K | ﹤0.01% |
288
-2,268
| -89% | -$94.5K |
|
1039
Ceco Environmental
CECO
$1.7B
| $12K | ﹤0.01% |
2,112
-1,593
| -43% | -$9.05K |
|
1040
Cullen/Frost Bankers
CFR
$8.2B
| $12K | ﹤0.01% |
86
+77
| +856% | +$10.7K |
|
1041
DT Midstream
DTM
$10.9B
| $12K | ﹤0.01% |
221
-218
| -50% | -$11.8K |
|
1042
Etsy
ETSY
$5.84B
| $12K | ﹤0.01% |
95
-810
| -90% | -$102K |
|
1043
Frontdoor
FTDR
$4.83B
| $12K | ﹤0.01% |
425
+54
| +15% | +$1.53K |
|
1044
VanEck Gold Miners ETF
GDX
$21B
| $12K | ﹤0.01% |
315
-30
| -9% | -$1.14K |
|
1045
Gaming and Leisure Properties
GLPI
$13.6B
| $12K | ﹤0.01% |
+265
| New | +$12K |
|
1046
Group 1 Automotive
GPI
$6.03B
| $12K | ﹤0.01% |
69
-24
| -26% | -$4.17K |
|
1047
GSK
GSK
$82.2B
| $12K | ﹤0.01% |
214
+72
| +51% | +$4.04K |
|
1048
Granite Construction
GVA
$4.7B
| $12K | ﹤0.01% |
358
| – | – |
|
1049
Interactive Brokers
IBKR
$28.4B
| $12K | ﹤0.01% |
728
-616
| -46% | -$10.2K |
|
1050
iShares MSCI India ETF
INDA
$9.38B
| $12K | ﹤0.01% |
+264
| New | +$12K |
|