FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Crane Co
CR
$10.7B
| $26.3K | ﹤0.01% |
166
-17
| -9% | -$2.69K |
|
1227
Simulations Plus
SLP
$289M
| $26.2K | ﹤0.01% |
818
+370
| +83% | +$11.8K |
|
1228
Alnylam Pharmaceuticals
ALNY
$61.4B
| $26.1K | ﹤0.01% |
95
+8
| +9% | +$2.2K |
|
1229
Coterra Energy
CTRA
$18.6B
| $26.1K | ﹤0.01% |
1,090
-44
| -4% | -$1.05K |
|
1230
Vital Energy
VTLE
$649M
| $26.1K | ﹤0.01% |
+971
| New | +$26.1K |
|
1231
Packaging Corp of America
PKG
$19.5B
| $26.1K | ﹤0.01% |
121
-20
| -14% | -$4.32K |
|
1232
Cass Information Systems
CASS
$575M
| $25.9K | ﹤0.01% |
624
| – | – |
|
1233
Amicus Therapeutics
FOLD
$2.47B
| $25.7K | ﹤0.01% |
2,403
-970
| -29% | -$10.4K |
|
1234
APi Group
APG
$14.8B
| $25.6K | ﹤0.01% |
+1,164
| New | +$25.6K |
|
1235
Zillow
Z
$21.6B
| $25.5K | ﹤0.01% |
400
| – | – |
|
1236
Apollo Global Management
APO
$78B
| $25.5K | ﹤0.01% |
204
+26
| +15% | +$3.25K |
|
1237
On Holding
ONON
$14.1B
| $25.3K | ﹤0.01% |
505
+47
| +10% | +$2.36K |
|
1238
Prestige Consumer Healthcare
PBH
$3.2B
| $25.2K | ﹤0.01% |
350
+16
| +5% | +$1.15K |
|
1239
Pennant Group
PNTG
$889M
| $25.2K | ﹤0.01% |
706
| – | – |
|
1240
Banco Santander
SAN
$150B
| $25.1K | ﹤0.01% |
4,930
+654
| +15% | +$3.34K |
|
1241
International Flavors & Fragrances
IFF
$17B
| $25.1K | ﹤0.01% |
239
-23
| -9% | -$2.41K |
|
|
EXE
1242
Expand Energy Corporation Common Stock
EXE
$22.8B
| $25K | ﹤0.01% |
304
+107
| +54% | +$8.8K |
|
|
KPN
1243
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $24.9K | ﹤0.01% |
6,112
+1,104
| +22% | +$4.5K |
|
1244
Apellis Pharmaceuticals
APLS
$3.21B
| $24.9K | ﹤0.01% |
863
-33
| -4% | -$952 |
|
1245
Cenovus Energy
CVE
$30.4B
| $24.8K | ﹤0.01% |
1,482
+445
| +43% | +$7.45K |
|
1246
Magnolia Oil & Gas
MGY
$4.47B
| $24.6K | ﹤0.01% |
1,008
+396
| +65% | +$9.67K |
|
1247
Tenable Holdings
TENB
$3.7B
| $24.6K | ﹤0.01% |
607
+82
| +16% | +$3.32K |
|
1248
Alarm.com
ALRM
$2.82B
| $24.5K | ﹤0.01% |
448
| – | – |
|
1249
Madrigal Pharmaceuticals
MDGL
$9.79B
| $24.4K | ﹤0.01% |
115
+11
| +11% | +$2.33K |
|
1250
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$295M
| $24.4K | ﹤0.01% |
746
+281
| +60% | +$9.18K |
|