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
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$3.69M
2
SYY icon
Sysco
SYY
+$3.58M
3
LEG icon
Leggett & Platt
LEG
+$3.39M
4
DHR icon
Danaher
DHR
+$3.02M
5
TMO icon
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
FOXA icon
1126
Fox Class A
FOXA
$28.7B
$29K ﹤0.01%
893
-63
-7% -$2.05K
GIB icon
1127
CGI
GIB
$21B
$29K ﹤0.01%
369
+58
+19% +$4.56K
AFG icon
1128
American Financial Group
AFG
$11.7B
$29K ﹤0.01%
220
+216
+5,400% +$28.5K
BBEU icon
1129
JPMorgan BetaBuilders Europe ETF
BBEU
$4.23B
$29K ﹤0.01%
632
+24
+4% +$1.1K
BLD icon
1130
TopBuild
BLD
$12B
$29K ﹤0.01%
178
+142
+394% +$23.1K
BRX icon
1131
Brixmor Property Group
BRX
$8.6B
$29K ﹤0.01%
1,411
-19
-1% -$391
CLH icon
1132
Clean Harbors
CLH
$12.8B
$29K ﹤0.01%
339
+203
+149% +$17.4K
DLB icon
1133
Dolby
DLB
$6.91B
$29K ﹤0.01%
+412
New +$29K
FOLD icon
1134
Amicus Therapeutics
FOLD
$2.47B
$29K ﹤0.01%
+2,808
New +$29K
FOX icon
1135
Fox Class B
FOX
$25.9B
$29K ﹤0.01%
974
+165
+20% +$4.91K
L icon
1136
Loews
L
$20.3B
$29K ﹤0.01%
488
-338
-41% -$20.1K
PRVA icon
1137
Privia Health
PRVA
$2.81B
$29K ﹤0.01%
1,019
+996
+4,330% +$28.3K
SBH icon
1138
Sally Beauty Holdings
SBH
$1.51B
$29K ﹤0.01%
2,458
+2,334
+1,882% +$27.5K
TXRH icon
1139
Texas Roadhouse
TXRH
$11.1B
$29K ﹤0.01%
405
+199
+97% +$14.2K
TYG
1140
Tortoise Energy Infrastructure Corp
TYG
$733M
$29K ﹤0.01%
1,000
+825
+471% +$23.9K
ZEN
1141
DELISTED
ZENDESK INC
ZEN
$29K ﹤0.01%
407
+381
+1,465% +$27.1K
ABNB icon
1142
Airbnb
ABNB
$75.3B
$28K ﹤0.01%
328
+251
+326% +$21.4K
AMH icon
1143
American Homes 4 Rent
AMH
$12.8B
$28K ﹤0.01%
789
-57
-7% -$2.02K
ARIS icon
1144
Aris Water Solutions
ARIS
$788M
$28K ﹤0.01%
+1,686
New +$28K
AVY icon
1145
Avery Dennison
AVY
$13.1B
$28K ﹤0.01%
179
+21
+13% +$3.29K
BIDU icon
1146
Baidu
BIDU
$38.4B
$28K ﹤0.01%
192
+23
+14% +$3.35K
DES icon
1147
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
$28K ﹤0.01%
991
– –
IBKR icon
1148
Interactive Brokers
IBKR
$28.2B
$28K ﹤0.01%
2,076
+1,348
+185% +$18.2K
K icon
1149
Kellanova
K
$27.7B
$28K ﹤0.01%
443
+237
+115% +$15K
MTZ icon
1150
MasTec
MTZ
$14.9B
$28K ﹤0.01%
403
+14
+4% +$973
44 45
46
47 48