FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Neogen
NEOG
$1.25B
| $29K | ﹤0.01% |
671
| – | – |
|
1127
Reinsurance Group of America
RGA
$12.9B
| $29K | ﹤0.01% |
276
+186
| +207% | +$19.5K |
|
1128
Champion Homes, Inc.
SKY
$4.31B
| $29K | ﹤0.01% |
483
-61
| -11% | -$3.66K |
|
1129
Teledyne Technologies
TDY
$26.5B
| $29K | ﹤0.01% |
68
+67
| +6,700% | +$28.6K |
|
1130
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $29K | ﹤0.01% |
110
| – | – |
|
|
CCMP
1131
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $29K | ﹤0.01% |
241
+99
| +70% | +$11.9K |
|
1132
KeyCorp
KEY
$21B
| $28K | ﹤0.01% |
1,323
+1,005
| +316% | +$21.3K |
|
1133
NVR
NVR
$23.6B
| $28K | ﹤0.01% |
6
+2
| +50% | +$9.33K |
|
1134
Regency Centers
REG
$13.1B
| $28K | ﹤0.01% |
404
-152
| -27% | -$10.5K |
|
1135
Rayonier
RYN
$4.13B
| $28K | ﹤0.01% |
840
+209
| +33% | +$6.97K |
|
1136
Telkom Indonesia
TLK
$18.9B
| $28K | ﹤0.01% |
1,105
+1,062
| +2,470% | +$26.9K |
|
1137
American Homes 4 Rent
AMH
$12.8B
| $28K | ﹤0.01% |
757
+564
| +292% | +$20.9K |
|
1138
Certara
CERT
$1.75B
| $28K | ﹤0.01% |
+847
| New | +$28K |
|
1139
Chemed
CHE
$6.67B
| $28K | ﹤0.01% |
62
| – | – |
|
1140
DaVita
DVA
$9.53B
| $28K | ﹤0.01% |
255
+31
| +14% | +$3.4K |
|
1141
Health Catalyst
HCAT
$228M
| $28K | ﹤0.01% |
566
| – | – |
|
1142
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $28K | ﹤0.01% |
365
| – | – |
|
1143
UMB Financial
UMBF
$9.24B
| $28K | ﹤0.01% |
297
-103
| -26% | -$9.71K |
|
1144
Wabtec
WAB
$32.9B
| $28K | ﹤0.01% |
334
+116
| +53% | +$9.73K |
|
1145
WPP
WPP
$5.87B
| $28K | ﹤0.01% |
431
+60
| +16% | +$3.9K |
|
|
AAMI
1146
Acadian Asset Management Inc.
AAMI
$1.73B
| $28K | ﹤0.01% |
+1,091
| New | +$28K |
|
|
ACCD
1147
DELISTED
Accolade, Inc. Common Stock
ACCD
| $28K | ﹤0.01% |
+668
| New | +$28K |
|
|
CEQP
1148
DELISTED
Crestwood Equity Partners LP
CEQP
| $28K | ﹤0.01% |
974
+632
| +185% | +$18.2K |
|
|
NTUS
1149
DELISTED
Natus Medical Inc
NTUS
| $28K | ﹤0.01% |
1,118
| – | – |
|
1150
AES
AES
$9.15B
| $27K | ﹤0.01% |
1,216
+761
| +167% | +$16.9K |
|