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 | |
|---|---|---|---|---|---|---|
1126
HUB Group
HUBG
$2.2B
| $9K | ﹤0.01% |
236
-98
| -29% | -$3.74K |
|
1127
International Flavors & Fragrances
IFF
$16.8B
| $9K | ﹤0.01% |
70
-12
| -15% | -$1.54K |
|
1128
Jefferies Financial Group
JEF
$13.7B
| $9K | ﹤0.01% |
301
-567
| -65% | -$17K |
|
1129
James River Group
JRVR
$244M
| $9K | ﹤0.01% |
375
| – | – |
|
1130
Kornit Digital
KRNT
$647M
| $9K | ﹤0.01% |
104
-500
| -83% | -$43.3K |
|
1131
Las Vegas Sands
LVS
$36.7B
| $9K | ﹤0.01% |
225
-1,329
| -86% | -$53.2K |
|
1132
Martin Marietta Materials
MLM
$37.1B
| $9K | ﹤0.01% |
25
-9
| -26% | -$3.24K |
|
1133
Murphy USA
MUSA
$7.53B
| $9K | ﹤0.01% |
46
-26
| -36% | -$5.09K |
|
1134
National Grid
NGG
$71B
| $9K | ﹤0.01% |
135
-795
| -85% | -$53K |
|
1135
NRG Energy
NRG
$31.9B
| $9K | ﹤0.01% |
222
-445
| -67% | -$18K |
|
1136
News Corp Class A
NWSA
$16.5B
| $9K | ﹤0.01% |
424
+383
| +934% | +$8.13K |
|
|
OPI
1137
Office Properties Income Trust
OPI
$40.8M
| $9K | ﹤0.01% |
350
+50
| +17% | +$1.29K |
|
1138
Old Republic International
ORI
$10B
| $9K | ﹤0.01% |
348
+240
| +222% | +$6.21K |
|
1139
Ranpak Holdings
PACK
$395M
| $9K | ﹤0.01% |
435
+134
| +45% | +$2.77K |
|
1140
Insulet
PODD
$24.1B
| $9K | ﹤0.01% |
32
+9
| +39% | +$2.53K |
|
1141
PTC Therapeutics
PTCT
$4.85B
| $9K | ﹤0.01% |
247
+2
| +0.8% | +$73 |
|
1142
Peloton Interactive
PTON
$3.09B
| $9K | ﹤0.01% |
338
+324
| +2,314% | +$8.63K |
|
1143
Revvity
RVTY
$9.62B
| $9K | ﹤0.01% |
53
-665
| -93% | -$113K |
|
1144
J.M. Smucker
SJM
$11.5B
| $9K | ﹤0.01% |
64
-99
| -61% | -$13.9K |
|
1145
Champion Homes, Inc.
SKY
$4.22B
| $9K | ﹤0.01% |
155
-328
| -68% | -$19K |
|
1146
STAG Industrial
STAG
$6.77B
| $9K | ﹤0.01% |
227
-31
| -12% | -$1.23K |
|
1147
Hanover Insurance
THG
$6.45B
| $9K | ﹤0.01% |
57
-24
| -30% | -$3.79K |
|
1148
Vanda Pharmaceuticals
VNDA
$266M
| $9K | ﹤0.01% |
+779
| New | +$9K |
|
1149
Weis Markets
WMK
$1.75B
| $9K | ﹤0.01% |
125
| – | – |
|
|
ROCC
1150
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $9K | ﹤0.01% |
+263
| New | +$9K |
|