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 | |
|---|---|---|---|---|---|---|
1226
ABM Industries
ABM
$2.8B
| $6K | ﹤0.01% |
120
+34
| +40% | +$1.7K |
|
1227
Federal Agricultural Mortgage
AGM
$2.15B
| $6K | ﹤0.01% |
+51
| New | +$6K |
|
1228
Altimmune
ALT
$321M
| $6K | ﹤0.01% |
1,038
+927
| +835% | +$5.36K |
|
1229
Aspen Aerogels
ASPN
$543M
| $6K | ﹤0.01% |
+186
| New | +$6K |
|
1230
ASE Group
ASX
$24B
| $6K | ﹤0.01% |
901
| – | – |
|
1231
Brunswick
BC
$4.26B
| $6K | ﹤0.01% |
75
+56
| +295% | +$4.48K |
|
1232
Bumble
BMBL
$710M
| $6K | ﹤0.01% |
+199
| New | +$6K |
|
1233
AB InBev
BUD
$114B
| $6K | ﹤0.01% |
94
+89
| +1,780% | +$5.68K |
|
|
BBBY
1234
Bed Bath & Beyond, Inc.
BBBY
$596M
| $6K | ﹤0.01% |
144
+3
| +2% | +$125 |
|
1235
Cogent Communications
CCOI
$1.77B
| $6K | ﹤0.01% |
90
+83
| +1,186% | +$5.53K |
|
1236
CareDx
CDNA
$720M
| $6K | ﹤0.01% |
167
+21
| +14% | +$754 |
|
1237
Cheniere Energy
CQP
$25.2B
| $6K | ﹤0.01% |
103
-423
| -80% | -$24.6K |
|
1238
Element Solutions
ESI
$6.36B
| $6K | ﹤0.01% |
257
-584
| -69% | -$13.6K |
|
1239
Expedia Group
EXPE
$27.5B
| $6K | ﹤0.01% |
27
+3
| +13% | +$667 |
|
1240
Extra Space Storage
EXR
$31.2B
| $6K | ﹤0.01% |
29
+2
| +7% | +$414 |
|
1241
Gencor Industries
GENC
$224M
| $6K | ﹤0.01% |
600
| – | – |
|
1242
Helen of Troy
HELE
$554M
| $6K | ﹤0.01% |
32
-49
| -60% | -$9.19K |
|
|
HES
1243
DELISTED
Hess
HES
| $6K | ﹤0.01% |
51
-1,972
| -97% | -$232K |
|
1244
ING
ING
$74.7B
| $6K | ﹤0.01% |
538
+219
| +69% | +$2.44K |
|
1245
Interparfums
IPAR
$3.43B
| $6K | ﹤0.01% |
73
-156
| -68% | -$12.8K |
|
1246
Jacobs Solutions
J
$17.5B
| $6K | ﹤0.01% |
52
-328
| -86% | -$37.8K |
|
1247
Nuveen Real Estate Income Fund
JRS
$241M
| $6K | ﹤0.01% |
500
| – | – |
|
1248
LeMaitre Vascular
LMAT
$2.09B
| $6K | ﹤0.01% |
+119
| New | +$6K |
|
1249
Malibu Boats
MBUU
$629M
| $6K | ﹤0.01% |
97
-143
| -60% | -$8.85K |
|
1250
ArcelorMittal
MT
$26.4B
| $6K | ﹤0.01% |
177
+148
| +510% | +$5.02K |
|