FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
UGI
UGI
$7.38B
| $17.3K | ﹤0.01% |
750
+259
| +53% | +$5.96K |
|
1277
Phreesia
PHR
$1.52B
| $17.2K | ﹤0.01% |
923
| – | – |
|
1278
Aecom
ACM
$16.9B
| $17.2K | ﹤0.01% |
207
| – | – |
|
1279
Axalta
AXTA
$6.7B
| $17.1K | ﹤0.01% |
635
+126
| +25% | +$3.39K |
|
1280
Rayonier
RYN
$4.04B
| $17.1K | ﹤0.01% |
631
| – | – |
|
1281
Dimensional US Small Cap ETF
DFAS
$11.4B
| $17.1K | ﹤0.01% |
325
| – | – |
|
1282
Albemarle
ALB
$8.63B
| $17K | ﹤0.01% |
100
-469
| -82% | -$79.7K |
|
1283
CarMax
KMX
$8.88B
| $17K | ﹤0.01% |
240
+20
| +9% | +$1.42K |
|
1284
Global E Online
GLBE
$6.22B
| $16.9K | ﹤0.01% |
425
| – | – |
|
1285
Barclays
BCS
$72.8B
| $16.9K | ﹤0.01% |
2,167
-1,002
| -32% | -$7.81K |
|
1286
Cactus
WHD
$2.84B
| $16.9K | ﹤0.01% |
336
| – | – |
|
1287
Armstrong World Industries
AWI
$8.61B
| $16.8K | ﹤0.01% |
234
+23
| +11% | +$1.66K |
|
1288
Organon & Co
OGN
$2.67B
| $16.8K | ﹤0.01% |
969
+784
| +424% | +$13.6K |
|
1289
Shoals Technologies Group
SHLS
$1.16B
| $16.8K | ﹤0.01% |
921
+360
| +64% | +$6.57K |
|
1290
Thermon Group Holdings
THR
$826M
| $16.7K | ﹤0.01% |
608
-194
| -24% | -$5.33K |
|
1291
Leslie's
LESL
$62M
| $16.5K | ﹤0.01% |
2,912
+1,556
| +115% | +$8.81K |
|
1292
Western Union
WU
$2.74B
| $16.4K | ﹤0.01% |
1,247
-57
| -4% | -$751 |
|
1293
SPDR ICE Preferred Securities ETF
PSK
$834M
| $16.3K | ﹤0.01% |
503
-1,310
| -72% | -$42.6K |
|
1294
Legend Biotech
LEGN
$6.18B
| $16.3K | ﹤0.01% |
242
+4
| +2% | +$269 |
|
1295
Manhattan Associates
MANH
$12.8B
| $16.2K | ﹤0.01% |
82
-4
| -5% | -$791 |
|
1296
Archer Aviation
ACHR
$5.48B
| $16.1K | ﹤0.01% |
+3,191
| New | +$16.1K |
|
1297
ZipRecruiter
ZIP
$404M
| $16.1K | ﹤0.01% |
1,345
-333
| -20% | -$3.99K |
|
|
SMAR
1298
DELISTED
Smartsheet Inc.
SMAR
| $16K | ﹤0.01% |
396
| – | – |
|
1299
ACI Worldwide
ACIW
$5.17B
| $16K | ﹤0.01% |
710
-98
| -12% | -$2.21K |
|
1300
Rapid7
RPD
$1.26B
| $15.9K | ﹤0.01% |
348
| – | – |
|