FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares Core High Dividend ETF
HDV
$11.7B
| $36K | ﹤0.01% |
359
-126
| -26% | -$12.6K |
|
1052
Rithm Capital
RITM
$6.65B
| $36K | ﹤0.01% |
3,329
+48
| +1% | +$519 |
|
1053
SEI Investments
SEIC
$10.9B
| $36K | ﹤0.01% |
608
-46
| -7% | -$2.72K |
|
1054
TC Energy
TRP
$54.2B
| $36K | ﹤0.01% |
792
| – | – |
|
1055
Quanta Services
PWR
$58.1B
| $35K | ﹤0.01% |
320
+39
| +14% | +$4.27K |
|
1056
RH
RH
$4.27B
| $35K | ﹤0.01% |
68
-3
| -4% | -$1.54K |
|
1057
Schwab US Broad Market ETF
SCHB
$36.9B
| $35K | ﹤0.01% |
1,902
| – | – |
|
1058
U-Haul Holding Co
UHAL
$11B
| $35K | ﹤0.01% |
490
| – | – |
|
1059
Western Digital
WDC
$33.4B
| $35K | ﹤0.01% |
696
-4
| -0.6% | -$201 |
|
1060
American Woodmark
AMWD
$997M
| $35K | ﹤0.01% |
546
| – | – |
|
1061
Houlihan Lokey
HLI
$14.6B
| $35K | ﹤0.01% |
349
-29
| -8% | -$2.91K |
|
1062
Robinhood
HOOD
$105B
| $35K | ﹤0.01% |
2,018
+1,224
| +154% | +$21.2K |
|
1063
NIO
NIO
$13.6B
| $35K | ﹤0.01% |
1,096
+117
| +12% | +$3.74K |
|
1064
NOV
NOV
$4.94B
| $35K | ﹤0.01% |
2,650
-7,195
| -73% | -$95K |
|
1065
NVR
NVR
$23.6B
| $35K | ﹤0.01% |
6
| – | – |
|
1066
Amcor
AMCR
$19.2B
| $34K | ﹤0.01% |
2,851
-366
| -11% | -$4.37K |
|
1067
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.37B
| $34K | ﹤0.01% |
875
-125
| -13% | -$4.86K |
|
1068
Cohen & Steers
CNS
$3.66B
| $34K | ﹤0.01% |
371
| – | – |
|
1069
Campbell Soup
CPB
$10.1B
| $34K | ﹤0.01% |
795
-167
| -17% | -$7.14K |
|
1070
WisdomTree US MidCap Fund
EZM
$828M
| $34K | ﹤0.01% |
614
+1
| +0.2% | +$55 |
|
1071
Hartford Financial Services
HIG
$37.5B
| $34K | ﹤0.01% |
504
-1,004
| -67% | -$67.7K |
|
1072
Hormel Foods
HRL
$14B
| $34K | ﹤0.01% |
708
-323
| -31% | -$15.5K |
|
1073
Lear
LEA
$5.81B
| $34K | ﹤0.01% |
193
-83
| -30% | -$14.6K |
|
1074
Morningstar
MORN
$10.8B
| $34K | ﹤0.01% |
101
+5
| +5% | +$1.68K |
|
1075
Moderna
MRNA
$9.88B
| $34K | ﹤0.01% |
140
+14
| +11% | +$3.4K |
|