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 | |
|---|---|---|---|---|---|---|
1051
Benchmark Electronics
BHE
$1.43B
| $32.5K | ﹤0.01% |
1,340
| – | – |
|
1052
10x Genomics
TXG
$1.57B
| $32.4K | ﹤0.01% |
786
-277
| -26% | -$11.4K |
|
|
ASMI
1053
DELISTED
ASM INTERNATL N.V
ASMI
| $32.4K | ﹤0.01% |
77
| – | – |
|
1054
Principal Financial Group
PFG
$17.8B
| $32.3K | ﹤0.01% |
448
+3
| +0.7% | +$216 |
|
1055
Lloyds Banking Group
LYG
$66.4B
| $32.3K | ﹤0.01% |
15,171
+4,958
| +49% | +$10.6K |
|
1056
Rivian
RIVN
$16.9B
| $32.2K | ﹤0.01% |
1,326
+1,245
| +1,537% | +$30.2K |
|
|
SRCL
1057
DELISTED
Stericycle Inc
SRCL
| $32.2K | ﹤0.01% |
720
+112
| +18% | +$5.01K |
|
1058
AGCO
AGCO
$8.02B
| $31.9K | ﹤0.01% |
270
| – | – |
|
1059
Lantheus
LNTH
$3.57B
| $31.8K | ﹤0.01% |
457
+225
| +97% | +$15.6K |
|
1060
Euronet Worldwide
EEFT
$3.57B
| $31.6K | ﹤0.01% |
398
+41
| +11% | +$3.26K |
|
1061
Eagle Materials
EXP
$7.49B
| $31.3K | ﹤0.01% |
188
+23
| +14% | +$3.83K |
|
1062
Exponent
EXPO
$3.5B
| $31.3K | ﹤0.01% |
365
-43
| -11% | -$3.69K |
|
1063
Hologic
HOLX
$14.6B
| $31.2K | ﹤0.01% |
450
-1,158
| -72% | -$80.4K |
|
|
MRTX
1064
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.1K | ﹤0.01% |
714
+338
| +90% | +$14.7K |
|
1065
Mobileye
MBLY
$11.3B
| $31K | ﹤0.01% |
746
+46
| +7% | +$1.91K |
|
1066
Kadant
KAI
$3.75B
| $30.6K | ﹤0.01% |
135
| – | – |
|
1067
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $30.5K | ﹤0.01% |
+612
| New | +$30.5K |
|
1068
WEX
WEX
$5.81B
| $30.5K | ﹤0.01% |
162
-49
| -23% | -$9.22K |
|
1069
Marriott International Class A Common Stock
MAR
$71.2B
| $30.5K | ﹤0.01% |
155
+20
| +15% | +$3.93K |
|
|
MHI
1070
DELISTED
Pioneer Municipal High Income Fund
MHI
| $30.2K | ﹤0.01% |
4,182
| – | – |
|
1071
Expeditors International
EXPD
$16.5B
| $30.2K | ﹤0.01% |
263
| – | – |
|
|
PYCR
1072
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $30.2K | ﹤0.01% |
1,324
| – | – |
|
1073
Ball Corp
BALL
$13.6B
| $30.1K | ﹤0.01% |
605
-67
| -10% | -$3.34K |
|
1074
Atmos Energy
ATO
$26.3B
| $30.1K | ﹤0.01% |
284
+17
| +6% | +$1.8K |
|
1075
Sarepta Therapeutics
SRPT
$1.8B
| $30.1K | ﹤0.01% |
248
+3
| +1% | +$364 |
|