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 | |
|---|---|---|---|---|---|---|
1251
W.R. Berkley
WRB
$28B
| $22K | ﹤0.01% |
482
-13
| -3% | -$593 |
|
|
GAP
1252
The Gap, Inc.
GAP
$8.69B
| $22K | ﹤0.01% |
2,763
-1,722
| -38% | -$13.7K |
|
|
WRK
1253
DELISTED
WestRock Company
WRK
| $22K | ﹤0.01% |
548
+90
| +20% | +$3.61K |
|
1254
Ciena
CIEN
$18.6B
| $21K | ﹤0.01% |
488
+90
| +23% | +$3.87K |
|
1255
Cambium Networks
CMBM
$20.4M
| $21K | ﹤0.01% |
1,452
+1,411
| +3,441% | +$20.4K |
|
1256
Coherent
COHR
$16B
| $21K | ﹤0.01% |
416
+405
| +3,682% | +$20.4K |
|
1257
Curtiss-Wright
CW
$19.2B
| $21K | ﹤0.01% |
160
+157
| +5,233% | +$20.6K |
|
1258
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $21K | ﹤0.01% |
388
+72
| +23% | +$3.9K |
|
1259
Kirby Corp
KEX
$4.84B
| $21K | ﹤0.01% |
339
+318
| +1,514% | +$19.7K |
|
1260
Lattice Semiconductor
LSCC
$8.97B
| $21K | ﹤0.01% |
437
+136
| +45% | +$6.54K |
|
1261
Magna International
MGA
$13B
| $21K | ﹤0.01% |
389
-31
| -7% | -$1.67K |
|
1262
MannKind Corp
MNKD
$1.7B
| $21K | ﹤0.01% |
5,385
| – | – |
|
1263
Sea Limited
SE
$116B
| $21K | ﹤0.01% |
330
+327
| +10,900% | +$20.8K |
|
1264
Vertex
VERX
$3.81B
| $21K | ﹤0.01% |
+1,894
| New | +$21K |
|
|
NBIS
1265
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $21K | ﹤0.01% |
1,759
+1
| +0.1% | +$12 |
|
|
AZPN
1266
DELISTED
Aspen Technology Inc
AZPN
| $21K | ﹤0.01% |
+119
| New | +$21K |
|
|
BSCO
1267
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $21K | ﹤0.01% |
+1,059
| New | +$21K |
|
|
BSCM
1268
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $21K | ﹤0.01% |
1,000
| – | – |
|
1269
Autohome
ATHM
$3.47B
| $20K | ﹤0.01% |
+541
| New | +$20K |
|
1270
Cable One
CABO
$970M
| $20K | ﹤0.01% |
+16
| New | +$20K |
|
1271
CenterPoint Energy
CNP
$25.1B
| $20K | ﹤0.01% |
689
-104
| -13% | -$3.02K |
|
1272
CVB Financial
CVBF
$2.77B
| $20K | ﹤0.01% |
+800
| New | +$20K |
|
1273
Dick's Sporting Goods
DKS
$20B
| $20K | ﹤0.01% |
281
+261
| +1,305% | +$18.6K |
|
1274
Dollar Tree
DLTR
$20.1B
| $20K | ﹤0.01% |
130
+82
| +171% | +$12.6K |
|
1275
National Vision
EYE
$1.85B
| $20K | ﹤0.01% |
770
+729
| +1,778% | +$18.9K |
|