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 | |
|---|---|---|---|---|---|---|
1201
Aaon
AAON
$6.93B
| $24K | ﹤0.01% |
+675
| New | +$24K |
|
1202
Ambarella
AMBA
$3.55B
| $24K | ﹤0.01% |
+381
| New | +$24K |
|
1203
AMC Entertainment Holdings
AMC
$1.44B
| $24K | ﹤0.01% |
+182
| New | +$24K |
|
1204
Affiliated Managers Group
AMG
$6.6B
| $24K | ﹤0.01% |
207
+150
| +263% | +$17.4K |
|
1205
American Woodmark
AMWD
$950M
| $24K | ﹤0.01% |
+546
| New | +$24K |
|
1206
Delta Air Lines
DAL
$39.5B
| $24K | ﹤0.01% |
877
+157
| +22% | +$4.3K |
|
1207
Ferguson
FERG
$45.3B
| $24K | ﹤0.01% |
226
+162
| +253% | +$17.2K |
|
1208
Kadant
KAI
$3.75B
| $24K | ﹤0.01% |
+134
| New | +$24K |
|
1209
Mercantile Bank Corp
MBWM
$777M
| $24K | ﹤0.01% |
764
+247
| +48% | +$7.76K |
|
1210
Matador Resources
MTDR
$6.16B
| $24K | ﹤0.01% |
+533
| New | +$24K |
|
1211
Patrick Industries
PATK
$3.72B
| $24K | ﹤0.01% |
+701
| New | +$24K |
|
1212
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$690M
| $24K | ﹤0.01% |
1,039
+168
| +19% | +$3.88K |
|
1213
Q2 Holdings
QTWO
$5.13B
| $24K | ﹤0.01% |
623
-221
| -26% | -$8.51K |
|
1214
Rayonier
RYN
$4.04B
| $24K | ﹤0.01% |
676
+45
| +7% | +$1.6K |
|
1215
Semtech
SMTC
$5.29B
| $24K | ﹤0.01% |
450
+417
| +1,264% | +$22.2K |
|
1216
Timothy Plan High Dividend Stock ETF
TPHD
$308M
| $24K | ﹤0.01% |
+812
| New | +$24K |
|
1217
UMB Financial
UMBF
$9.24B
| $24K | ﹤0.01% |
+284
| New | +$24K |
|
1218
World Kinect Corp
WKC
$1.44B
| $24K | ﹤0.01% |
1,233
-851
| -41% | -$16.6K |
|
1219
Dentsply Sirona
XRAY
$2.73B
| $24K | ﹤0.01% |
672
+239
| +55% | +$8.54K |
|
|
PYCR
1220
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $24K | ﹤0.01% |
+957
| New | +$24K |
|
1221
Canadian Imperial Bank of Commerce
CM
$73.3B
| $23K | ﹤0.01% |
485
+477
| +5,963% | +$22.6K |
|
1222
Eagle Materials
EXP
$7.49B
| $23K | ﹤0.01% |
220
+206
| +1,471% | +$21.5K |
|
1223
FirstService
FSV
$9.32B
| $23K | ﹤0.01% |
195
-41
| -17% | -$4.84K |
|
1224
IPG Photonics
IPGP
$3.44B
| $23K | ﹤0.01% |
+248
| New | +$23K |
|
1225
Lloyds Banking Group
LYG
$66.8B
| $23K | ﹤0.01% |
11,392
+8,239
| +261% | +$16.6K |
|