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
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Rapid7
RPD
$1.26B
| $28K | ﹤0.01% |
434
+221
| +104% | +$14.3K |
|
1152
Schwab US Broad Market ETF
SCHB
$36.9B
| $28K | ﹤0.01% |
+1,905
| New | +$28K |
|
1153
Texas Pacific Land
TPL
$21.6B
| $28K | ﹤0.01% |
+57
| New | +$28K |
|
1154
Webster Financial
WBS
$10.3B
| $28K | ﹤0.01% |
679
+10
| +1% | +$412 |
|
1155
Woodside Energy
WDS
$31.6B
| $28K | ﹤0.01% |
+1,375
| New | +$28K |
|
|
PRFT
1156
DELISTED
Perficient Inc
PRFT
| $28K | ﹤0.01% |
299
+180
| +151% | +$16.9K |
|
1157
ACV Auctions
ACVA
$1.78B
| $27K | ﹤0.01% |
4,208
+2,382
| +130% | +$15.3K |
|
1158
Agilon Health
AGL
$448M
| $27K | ﹤0.01% |
1,240
+27
| +2% | +$588 |
|
1159
Arrowhead Research
ARWR
$3.99B
| $27K | ﹤0.01% |
+785
| New | +$27K |
|
1160
Scotiabank
BNS
$79.4B
| $27K | ﹤0.01% |
470
+160
| +52% | +$9.19K |
|
|
CSW
1161
CSW Industrials, Inc.
CSW
$4.24B
| $27K | ﹤0.01% |
+271
| New | +$27K |
|
1162
Healthpeak Properties
DOC
$12.6B
| $27K | ﹤0.01% |
1,033
+507
| +96% | +$13.3K |
|
|
CEQP
1163
DELISTED
Crestwood Equity Partners LP
CEQP
| $27K | ﹤0.01% |
1,107
| – | – |
|
|
SIVB
1164
DELISTED
SVB Financial Group
SIVB
| $27K | ﹤0.01% |
72
+48
| +200% | +$18K |
|
1165
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $27K | ﹤0.01% |
1,065
| – | – |
|
1166
Graphic Packaging
GPK
$6.24B
| $27K | ﹤0.01% |
1,313
+1,279
| +3,762% | +$26.3K |
|
1167
Howard Hughes
HHH
$4.68B
| $27K | ﹤0.01% |
426
-36
| -8% | -$2.28K |
|
1168
Ingersoll Rand
IR
$31.9B
| $27K | ﹤0.01% |
632
-7
| -1% | -$299 |
|
1169
KB Home
KBH
$4.59B
| $27K | ﹤0.01% |
937
-1,223
| -57% | -$35.2K |
|
1170
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $27K | ﹤0.01% |
+1,515
| New | +$27K |
|
1171
Permian Resources
PR
$9.8B
| $27K | ﹤0.01% |
4,638
+4,238
| +1,060% | +$24.7K |
|
1172
RELX
RELX
$84.6B
| $27K | ﹤0.01% |
1,076
+485
| +82% | +$12.2K |
|
1173
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $27K | ﹤0.01% |
365
| – | – |
|
1174
Tradeweb Markets
TW
$25.3B
| $27K | ﹤0.01% |
395
+370
| +1,480% | +$25.3K |
|
1175
Vistra
VST
$69.1B
| $27K | ﹤0.01% |
1,228
-224
| -15% | -$4.93K |
|