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 | |
|---|---|---|---|---|---|---|
1176
Okta
OKTA
$15.9B
| $8K | ﹤0.01% |
51
-495
| -91% | -$77.6K |
|
1177
Rollins
ROL
$27.8B
| $8K | ﹤0.01% |
240
+227
| +1,746% | +$7.57K |
|
1178
Simply Good Foods
SMPL
$2.73B
| $8K | ﹤0.01% |
224
-187
| -45% | -$6.68K |
|
1179
SpartanNash
SPTN
$897M
| $8K | ﹤0.01% |
250
-58
| -19% | -$1.86K |
|
1180
UFP Industries
UFPI
$5.78B
| $8K | ﹤0.01% |
106
-202
| -66% | -$15.2K |
|
1181
Waste Connections
WCN
$45.3B
| $8K | ﹤0.01% |
58
-45
| -44% | -$6.21K |
|
1182
Cactus
WHD
$2.74B
| $8K | ﹤0.01% |
141
-244
| -63% | -$13.8K |
|
|
VMW
1183
DELISTED
VMware, Inc
VMW
| $8K | ﹤0.01% |
68
+4
| +6% | +$471 |
|
1184
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7K | ﹤0.01% |
74
-26
| -26% | -$2.46K |
|
|
AMED
1185
DELISTED
Amedisys
AMED
| $7K | ﹤0.01% |
40
-300
| -88% | -$52.5K |
|
1186
Amtech Systems
ASYS
$132M
| $7K | ﹤0.01% |
+700
| New | +$7K |
|
1187
AudioCodes
AUDC
$289M
| $7K | ﹤0.01% |
257
+161
| +168% | +$4.39K |
|
1188
Armstrong World Industries
AWI
$8.5B
| $7K | ﹤0.01% |
79
-40
| -34% | -$3.54K |
|
1189
Azenta
AZTA
$1.36B
| $7K | ﹤0.01% |
82
-338
| -80% | -$28.9K |
|
|
BDN
1190
Brandywine Realty Trust
BDN
$789M
| $7K | ﹤0.01% |
504
-286
| -36% | -$3.97K |
|
1191
Brighthouse Financial
BHF
$2.8B
| $7K | ﹤0.01% |
136
-20
| -13% | -$1.03K |
|
1192
TopBuild
BLD
$11.7B
| $7K | ﹤0.01% |
36
-142
| -80% | -$27.6K |
|
1193
C.H. Robinson
CHRW
$15.6B
| $7K | ﹤0.01% |
68
+19
| +39% | +$1.96K |
|
|
CRON
1194
Cronos Group
CRON
$969M
| $7K | ﹤0.01% |
1,890
| – | – |
|
1195
Dollar Tree
DLTR
$19.9B
| $7K | ﹤0.01% |
48
-13
| -21% | -$1.9K |
|
1196
eXp World Holdings
EXPI
$1.75B
| $7K | ﹤0.01% |
+333
| New | +$7K |
|
1197
Fortune Brands Innovations
FBIN
$7.12B
| $7K | ﹤0.01% |
108
-635
| -85% | -$41.2K |
|
1198
F5
FFIV
$18.5B
| $7K | ﹤0.01% |
32
+10
| +45% | +$2.19K |
|
1199
Fidelity National Financial
FNF
$16.4B
| $7K | ﹤0.01% |
142
-471
| -77% | -$23.2K |
|
|
GMRE
1200
Global Medical REIT
GMRE
$512M
| $7K | ﹤0.01% |
395
-163
| -29% | -$2.89K |
|