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 | |
|---|---|---|---|---|---|---|
1076
Match Group
MTCH
$9.08B
| $11K | ﹤0.01% |
97
-142
| -59% | -$16.1K |
|
1077
Pembina Pipeline
PBA
$22.8B
| $11K | ﹤0.01% |
+284
| New | +$11K |
|
1078
RadNet
RDNT
$5.69B
| $11K | ﹤0.01% |
+506
| New | +$11K |
|
1079
Ross Stores
ROST
$48.4B
| $11K | ﹤0.01% |
120
-139
| -54% | -$12.7K |
|
1080
Rush Enterprises Class A
RUSHA
$4.33B
| $11K | ﹤0.01% |
332
+254
| +326% | +$8.42K |
|
1081
Sylvamo
SLVM
$1.75B
| $11K | ﹤0.01% |
352
-9
| -2% | -$281 |
|
1082
Synopsys
SNPS
$79B
| $11K | ﹤0.01% |
34
-216
| -86% | -$69.9K |
|
1083
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $11K | ﹤0.01% |
412
| – | – |
|
1084
Tapestry
TPR
$22.2B
| $11K | ﹤0.01% |
283
-3,103
| -92% | -$121K |
|
1085
LendingTree
TREE
$978M
| $11K | ﹤0.01% |
96
-12
| -11% | -$1.38K |
|
1086
TransUnion
TRU
$17.9B
| $11K | ﹤0.01% |
110
-5
| -4% | -$500 |
|
1087
TotalEnergies
TTE
$133B
| $11K | ﹤0.01% |
226
-982
| -81% | -$47.8K |
|
|
CDMO
1088
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $11K | ﹤0.01% |
535
+1
| +0.2% | +$21 |
|
1089
CF Industries
CF
$13.9B
| $10K | ﹤0.01% |
103
-1,967
| -95% | -$191K |
|
1090
Chesapeake Utilities
CPK
$2.95B
| $10K | ﹤0.01% |
74
-240
| -76% | -$32.4K |
|
1091
Camden Property Trust
CPT
$11.7B
| $10K | ﹤0.01% |
61
-166
| -73% | -$27.2K |
|
1092
Cenovus Energy
CVE
$30.4B
| $10K | ﹤0.01% |
574
+40
| +7% | +$697 |
|
1093
Exponent
EXPO
$3.54B
| $10K | ﹤0.01% |
97
-316
| -77% | -$32.6K |
|
1094
Halozyme
HALO
$8.99B
| $10K | ﹤0.01% |
250
-413
| -62% | -$16.5K |
|
1095
HealthEquity
HQY
$7.97B
| $10K | ﹤0.01% |
150
-310
| -67% | -$20.7K |
|
1096
Jazz Pharmaceuticals
JAZZ
$7.65B
| $10K | ﹤0.01% |
66
-81
| -55% | -$12.3K |
|
1097
MidCap Financial Investment
MFIC
$1.16B
| $10K | ﹤0.01% |
750
-1,287
| -63% | -$17.2K |
|
1098
Envista
NVST
$3.49B
| $10K | ﹤0.01% |
222
-119
| -35% | -$5.36K |
|
1099
Bank OZK
OZK
$5.88B
| $10K | ﹤0.01% |
+223
| New | +$10K |
|
1100
Polaris
PII
$3.22B
| $10K | ﹤0.01% |
97
-29
| -23% | -$2.99K |
|