FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Brookfield
BN
$103B
| $34K | ﹤0.01% |
949
+214
| +29% | +$7.67K |
|
1077
Cushman & Wakefield
CWK
$3.84B
| $34K | ﹤0.01% |
2,240
| – | – |
|
1078
Freshpet
FRPT
$2.6B
| $34K | ﹤0.01% |
664
+535
| +415% | +$27.4K |
|
1079
Kimco Realty
KIM
$15.2B
| $34K | ﹤0.01% |
1,725
-87
| -5% | -$1.72K |
|
1080
Mine Safety
MSA
$6.73B
| $34K | ﹤0.01% |
281
| – | – |
|
1081
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $34K | ﹤0.01% |
+655
| New | +$34K |
|
1082
Aptiv
APTV
$18.2B
| $33K | ﹤0.01% |
384
+229
| +148% | +$19.7K |
|
1083
Churchill Downs
CHDN
$6.93B
| $33K | ﹤0.01% |
356
+352
| +8,800% | +$32.6K |
|
1084
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $33K | ﹤0.01% |
+784
| New | +$33K |
|
1085
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $33K | ﹤0.01% |
992
| – | – |
|
1086
JB Hunt Transport Services
JBHT
$13.7B
| $33K | ﹤0.01% |
210
+199
| +1,809% | +$31.3K |
|
1087
Lamb Weston
LW
$7.96B
| $33K | ﹤0.01% |
470
-61
| -11% | -$4.28K |
|
1088
Madison Square Garden
MSGS
$5.09B
| $33K | ﹤0.01% |
221
-134
| -38% | -$20K |
|
1089
10x Genomics
TXG
$1.63B
| $33K | ﹤0.01% |
744
+739
| +14,780% | +$32.8K |
|
|
B
1090
DELISTED
Barnes Group Inc.
B
| $33K | ﹤0.01% |
+1,063
| New | +$33K |
|
|
CHNG
1091
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $33K | ﹤0.01% |
+1,433
| New | +$33K |
|
1092
Bentley Systems
BSY
$16.2B
| $32K | ﹤0.01% |
973
+659
| +210% | +$21.7K |
|
1093
CAE Inc
CAE
$8.55B
| $32K | ﹤0.01% |
1,340
-336
| -20% | -$8.02K |
|
1094
Certara
CERT
$1.75B
| $32K | ﹤0.01% |
1,487
+1,471
| +9,194% | +$31.7K |
|
1095
C.H. Robinson
CHRW
$15.5B
| $32K | ﹤0.01% |
325
+257
| +378% | +$25.3K |
|
1096
Halozyme
HALO
$9.07B
| $32K | ﹤0.01% |
722
+472
| +189% | +$20.9K |
|
1097
Howmet Aerospace
HWM
$74.3B
| $32K | ﹤0.01% |
1,051
+165
| +19% | +$5.02K |
|
1098
Morningstar
MORN
$10.8B
| $32K | ﹤0.01% |
133
+122
| +1,109% | +$29.4K |
|
1099
Okta
OKTA
$16.2B
| $32K | ﹤0.01% |
358
+307
| +602% | +$27.4K |
|
1100
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $32K | ﹤0.01% |
+566
| New | +$32K |
|