FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Madison Square Garden
MSGS
$5.07B
| $26.1K | ﹤0.01% |
148
-17
| -10% | -$3K |
|
1127
GlobalFoundries
GFS
$17.9B
| $26.1K | ﹤0.01% |
448
+4
| +0.9% | +$233 |
|
1128
Terex
TEX
$3.49B
| $26K | ﹤0.01% |
452
-70
| -13% | -$4.03K |
|
1129
LGI Homes
LGIH
$1.46B
| $25.9K | ﹤0.01% |
260
+57
| +28% | +$5.67K |
|
1130
Crown Castle
CCI
$41.6B
| $25.8K | ﹤0.01% |
280
-2,457
| -90% | -$226K |
|
1131
The Mosaic Company
MOS
$10.6B
| $25.7K | ﹤0.01% |
721
+58
| +9% | +$2.07K |
|
1132
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$461M
| $25.6K | ﹤0.01% |
510
| – | – |
|
1133
Timothy Plan High Dividend Stock ETF
TPHD
$307M
| $25.6K | ﹤0.01% |
836
+5
| +0.6% | +$153 |
|
1134
Immunocore
IMCR
$1.83B
| $25.5K | ﹤0.01% |
492
+119
| +32% | +$6.18K |
|
1135
JB Hunt Transport Services
JBHT
$13.7B
| $25.3K | ﹤0.01% |
134
+12
| +10% | +$2.26K |
|
|
NARI
1136
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $25.2K | ﹤0.01% |
385
+129
| +50% | +$8.44K |
|
1137
FMC
FMC
$4.74B
| $25K | ﹤0.01% |
374
+15
| +4% | +$1.01K |
|
1138
MasterBrand
MBC
$1.71B
| $25K | ﹤0.01% |
2,059
+859
| +72% | +$10.4K |
|
1139
Royal Bank of Canada
RY
$204B
| $25K | ﹤0.01% |
286
-200
| -41% | -$17.5K |
|
|
BWIN
1140
Baldwin Insurance Group
BWIN
$2.23B
| $25K | ﹤0.01% |
1,075
+213
| +25% | +$4.95K |
|
1141
XP
XP
$9.97B
| $25K | ﹤0.01% |
1,083
+271
| +33% | +$6.25K |
|
1142
UMB Financial
UMBF
$9.28B
| $24.8K | ﹤0.01% |
400
+72
| +22% | +$4.47K |
|
1143
Texas Roadhouse
TXRH
$11.1B
| $24.8K | ﹤0.01% |
258
-28
| -10% | -$2.69K |
|
1144
Kennedy-Wilson Holdings
KW
$1.26B
| $24.7K | ﹤0.01% |
1,675
-177
| -10% | -$2.61K |
|
1145
Apellis Pharmaceuticals
APLS
$3.17B
| $24.7K | ﹤0.01% |
649
+265
| +69% | +$10.1K |
|
1146
Xylem
XYL
$34.6B
| $24.7K | ﹤0.01% |
271
+27
| +11% | +$2.46K |
|
1147
Quest Diagnostics
DGX
$20.5B
| $24.6K | ﹤0.01% |
202
-17
| -8% | -$2.07K |
|
1148
Westrock Coffee
WEST
$518M
| $24.6K | ﹤0.01% |
+2,780
| New | +$24.6K |
|
1149
Vertiv
VRT
$51.9B
| $24.6K | ﹤0.01% |
662
+409
| +162% | +$15.2K |
|
1150
Canadian Natural Resources
CNQ
$64.6B
| $24.6K | ﹤0.01% |
760
-9,312
| -92% | -$301K |
|