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 | |
|---|---|---|---|---|---|---|
1101
VF Corp
VFC
$5.8B
| $10K | ﹤0.01% |
176
-425
| -71% | -$24.1K |
|
1102
Western Union
WU
$2.71B
| $10K | ﹤0.01% |
509
-2,171
| -81% | -$42.7K |
|
1103
TruBridge
TBRG
$302M
| $10K | ﹤0.01% |
300
| – | – |
|
|
SYNH
1104
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10K | ﹤0.01% |
122
-269
| -69% | -$22K |
|
|
PDCE
1105
DELISTED
PDC Energy, Inc.
PDCE
| $10K | ﹤0.01% |
125
-124
| -50% | -$9.92K |
|
|
RADA
1106
DELISTED
Rada Electronic Industries Ltd
RADA
| $10K | ﹤0.01% |
703
-4
| -0.6% | -$57 |
|
|
CCMP
1107
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10K | ﹤0.01% |
54
-161
| -75% | -$29.8K |
|
1108
AES
AES
$9.17B
| $9K | ﹤0.01% |
313
-287
| -48% | -$8.25K |
|
1109
Air Lease Corp
AL
$7.1B
| $9K | ﹤0.01% |
199
+154
| +342% | +$6.97K |
|
1110
Autoliv
ALV
$9.68B
| $9K | ﹤0.01% |
112
+106
| +1,767% | +$8.52K |
|
1111
Alerian MLP ETF
AMLP
$10.5B
| $9K | ﹤0.01% |
240
-2,739
| -92% | -$103K |
|
1112
Apple Hospitality REIT
APLE
$2.98B
| $9K | ﹤0.01% |
484
-812
| -63% | -$15.1K |
|
1113
Avient
AVNT
$3.31B
| $9K | ﹤0.01% |
176
-1,222
| -87% | -$62.5K |
|
1114
Boston Properties
BXP
$12.2B
| $9K | ﹤0.01% |
69
-7
| -9% | -$913 |
|
1115
Avis
CAR
$5.47B
| $9K | ﹤0.01% |
33
+3
| +10% | +$818 |
|
1116
Clearfield
CLFD
$453M
| $9K | ﹤0.01% |
+142
| New | +$9K |
|
1117
Deckers Outdoor
DECK
$17.6B
| $9K | ﹤0.01% |
186
-1,110
| -86% | -$53.7K |
|
1118
D.R. Horton
DHI
$53B
| $9K | ﹤0.01% |
121
-1,527
| -93% | -$114K |
|
1119
Encompass Health
EHC
$12.7B
| $9K | ﹤0.01% |
163
-537
| -77% | -$29.7K |
|
1120
Ferguson
FERG
$42.5B
| $9K | ﹤0.01% |
64
+21
| +49% | +$2.95K |
|
1121
Floor & Decor
FND
$9.55B
| $9K | ﹤0.01% |
121
-1,000
| -89% | -$74.4K |
|
1122
Globant
GLOB
$2.47B
| $9K | ﹤0.01% |
34
-219
| -87% | -$58K |
|
1123
Home BancShares
HOMB
$5.89B
| $9K | ﹤0.01% |
368
-130
| -26% | -$3.18K |
|
1124
Hormel Foods
HRL
$13.8B
| $9K | ﹤0.01% |
184
-524
| -74% | -$25.6K |
|
1125
Henry Schein
HSIC
$8.37B
| $9K | ﹤0.01% |
106
-1,099
| -91% | -$93.3K |
|