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 | |
|---|---|---|---|---|---|---|
1226
La-Z-Boy
LZB
$1.41B
| $23K | ﹤0.01% |
+975
| New | +$23K |
|
1227
OGE Energy
OGE
$8.93B
| $23K | ﹤0.01% |
617
+11
| +2% | +$410 |
|
1228
Phreesia
PHR
$1.49B
| $23K | ﹤0.01% |
+923
| New | +$23K |
|
1229
Sealed Air
SEE
$4.96B
| $23K | ﹤0.01% |
425
+335
| +372% | +$18.1K |
|
1230
ServisFirst Bancshares
SFBS
$4.56B
| $23K | ﹤0.01% |
+303
| New | +$23K |
|
1231
Reaves Utility Income Fund
UTG
$3.39B
| $23K | ﹤0.01% |
+750
| New | +$23K |
|
1232
Wabtec
WAB
$32.7B
| $23K | ﹤0.01% |
287
+1
| +0.3% | +$80 |
|
|
AJRD
1233
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $23K | ﹤0.01% |
+575
| New | +$23K |
|
1234
Astec Industries
ASTE
$1.07B
| $22K | ﹤0.01% |
+534
| New | +$22K |
|
1235
Avista
AVA
$2.96B
| $22K | ﹤0.01% |
518
+397
| +328% | +$16.9K |
|
1236
Cass Information Systems
CASS
$569M
| $22K | ﹤0.01% |
+651
| New | +$22K |
|
1237
Cintas
CTAS
$82.2B
| $22K | ﹤0.01% |
244
-156
| -39% | -$14.1K |
|
1238
DT Midstream
DTM
$10.9B
| $22K | ﹤0.01% |
465
+244
| +110% | +$11.5K |
|
1239
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$697M
| $22K | ﹤0.01% |
327
| – | – |
|
1240
Fair Isaac
FICO
$37.2B
| $22K | ﹤0.01% |
57
+39
| +217% | +$15.1K |
|
1241
GlobalFoundries
GFS
$17.8B
| $22K | ﹤0.01% |
562
+539
| +2,343% | +$21.1K |
|
1242
Knowles
KN
$1.88B
| $22K | ﹤0.01% |
1,247
-1,078
| -46% | -$19K |
|
1243
Lamar Advertising Co
LAMR
$12.9B
| $22K | ﹤0.01% |
250
+4
| +2% | +$352 |
|
1244
Pegasystems
PEGA
$9.95B
| $22K | ﹤0.01% |
+948
| New | +$22K |
|
1245
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $22K | ﹤0.01% |
+1,050
| New | +$22K |
|
1246
Progyny
PGNY
$1.97B
| $22K | ﹤0.01% |
+769
| New | +$22K |
|
1247
Reinsurance Group of America
RGA
$12.8B
| $22K | ﹤0.01% |
186
+3
| +2% | +$355 |
|
1248
SPX Corp
SPXC
$9.33B
| $22K | ﹤0.01% |
+442
| New | +$22K |
|
|
SSBK
1249
DELISTED
Southern States Bancshares
SSBK
| $22K | ﹤0.01% |
+1,000
| New | +$22K |
|
1250
U-Haul Holding Co
UHAL
$10.8B
| $22K | ﹤0.01% |
+470
| New | +$22K |
|