FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
ArcBest
ARCB
$1.72B
| $1K | ﹤0.01% |
45
| – | – |
|
1277
AudioCodes
AUDC
$274M
| $1K | ﹤0.01% |
33
+23
| +230% | +$697 |
|
1278
Cato Corp
CATO
$87.2M
| $1K | ﹤0.01% |
147
| – | – |
|
1279
Coeur Mining
CDE
$9.43B
| $1K | ﹤0.01% |
150
| – | – |
|
1280
Cadence Design Systems
CDNS
$95.6B
| $1K | ﹤0.01% |
+13
| New | +$1K |
|
1281
Dell
DELL
$84.4B
| $1K | ﹤0.01% |
32
-37
| -54% | -$1.16K |
|
1282
D.R. Horton
DHI
$54.2B
| $1K | ﹤0.01% |
33
-6
| -15% | -$182 |
|
1283
DHT Holdings
DHT
$2B
| $1K | ﹤0.01% |
+200
| New | +$1K |
|
1284
Warrior Met Coal
HCC
$3.19B
| $1K | ﹤0.01% |
108
| – | – |
|
1285
HUB Group
HUBG
$2.29B
| $1K | ﹤0.01% |
48
| – | – |
|
1286
Hancock Whitney
HWC
$5.32B
| $1K | ﹤0.01% |
85
-18
| -17% | -$212 |
|
1287
Lumen
LUMN
$4.87B
| $1K | ﹤0.01% |
137
-772
| -85% | -$5.64K |
|
1288
Malibu Boats
MBUU
$648M
| $1K | ﹤0.01% |
22
| – | – |
|
1289
Pediatrix Medical
MD
$1.49B
| $1K | ﹤0.01% |
84
+29
| +53% | +$345 |
|
1290
Mizuho Financial
MFG
$80.9B
| $1K | ﹤0.01% |
429
-213
| -33% | -$497 |
|
1291
Mueller Industries
MLI
$10.8B
| $1K | ﹤0.01% |
+86
| New | +$1K |
|
1292
Midland States Bancorp
MSBI
$391M
| $1K | ﹤0.01% |
73
+27
| +59% | +$370 |
|
1293
MasTec
MTZ
$14B
| $1K | ﹤0.01% |
38
+11
| +41% | +$289 |
|
1294
PLDT
PHI
$4.21B
| $1K | ﹤0.01% |
49
+14
| +40% | +$286 |
|
1295
Resideo Technologies
REZI
$5.32B
| $1K | ﹤0.01% |
96
+46
| +92% | +$479 |
|
1296
Rio Tinto
RIO
$104B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1297
Sanmina
SANM
$6.44B
| $1K | ﹤0.01% |
70
| – | – |
|
1298
Scansource
SCSC
$983M
| $1K | ﹤0.01% |
61
+28
| +85% | +$459 |
|
1299
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1K | ﹤0.01% |
71
-508
| -88% | -$7.16K |
|
1300
Sensata Technologies
ST
$4.66B
| $1K | ﹤0.01% |
35
| – | – |
|