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 | |
|---|---|---|---|---|---|---|
1051
InMode
INMD
$937M
| $12K | ﹤0.01% |
326
-8
| -2% | -$294 |
|
1052
JD.com
JD
$47.7B
| $12K | ﹤0.01% |
210
-85
| -29% | -$4.86K |
|
1053
Jack Henry & Associates
JKHY
$11.7B
| $12K | ﹤0.01% |
63
-287
| -82% | -$54.7K |
|
1054
Kellanova
K
$27.6B
| $12K | ﹤0.01% |
206
-151
| -42% | -$8.8K |
|
1055
Kohl's
KSS
$1.71B
| $12K | ﹤0.01% |
193
-28
| -13% | -$1.74K |
|
1056
Lennox International
LII
$19.1B
| $12K | ﹤0.01% |
45
+44
| +4,400% | +$11.7K |
|
1057
M/I Homes
MHO
$4.07B
| $12K | ﹤0.01% |
+274
| New | +$12K |
|
1058
Annaly Capital Management
NLY
$14.1B
| $12K | ﹤0.01% |
418
+386
| +1,206% | +$11.1K |
|
1059
Nokia
NOK
$24.3B
| $12K | ﹤0.01% |
2,111
-165
| -7% | -$938 |
|
1060
NetApp
NTAP
$24.8B
| $12K | ﹤0.01% |
143
-422
| -75% | -$35.4K |
|
|
PARA
1061
DELISTED
Paramount Global Class B
PARA
| $12K | ﹤0.01% |
320
-2,309
| -88% | -$86.6K |
|
1062
Rithm Capital
RITM
$6.57B
| $12K | ﹤0.01% |
1,064
-2,265
| -68% | -$25.5K |
|
1063
Toll Brothers
TOL
$13.8B
| $12K | ﹤0.01% |
253
+176
| +229% | +$8.35K |
|
1064
Uber
UBER
$200B
| $12K | ﹤0.01% |
323
-1,368
| -81% | -$50.8K |
|
1065
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $12K | ﹤0.01% |
319
-221
| -41% | -$8.31K |
|
1066
AeroVironment
AVAV
$12.1B
| $11K | ﹤0.01% |
117
-32
| -21% | -$3.01K |
|
1067
BILL Holdings
BILL
$5.19B
| $11K | ﹤0.01% |
47
-276
| -85% | -$64.6K |
|
1068
Commerce Bancshares
CBSH
$7.96B
| $11K | ﹤0.01% |
182
-28
| -13% | -$1.69K |
|
1069
Invesco Quality Municipal Securities
IQI
$526M
| $11K | ﹤0.01% |
+1,000
| New | +$11K |
|
1070
Celldex Therapeutics
CLDX
$1.62B
| $11K | ﹤0.01% |
333
| – | – |
|
1071
CoStar Group
CSGP
$36.8B
| $11K | ﹤0.01% |
160
-2,023
| -93% | -$139K |
|
1072
Federal Realty Investment Trust
FRT
$8.77B
| $11K | ﹤0.01% |
92
+4
| +5% | +$478 |
|
1073
Kulicke & Soffa
KLIC
$2.01B
| $11K | ﹤0.01% |
+202
| New | +$11K |
|
1074
KT
KT
$9.52B
| $11K | ﹤0.01% |
797
-366
| -31% | -$5.05K |
|
1075
Lyft
LYFT
$7.73B
| $11K | ﹤0.01% |
280
+197
| +237% | +$7.74K |
|