FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Sempra
SRE
$54.8B
| $4K | ﹤0.01% |
52
-148
| -74% | -$11.4K |
|
1352
Southwest Gas
SWX
$5.66B
| $4K | ﹤0.01% |
46
-106
| -70% | -$9.22K |
|
1353
Molson Coors Class B
TAP
$9.56B
| $4K | ﹤0.01% |
74
-13
| -15% | -$703 |
|
1354
Bio-Techne
TECH
$7.98B
| $4K | ﹤0.01% |
40
-136
| -77% | -$13.6K |
|
1355
Unity
U
$18.2B
| $4K | ﹤0.01% |
42
-1,439
| -97% | -$137K |
|
1356
USA Compression Partners
USAC
$2.98B
| $4K | ﹤0.01% |
200
| – | – |
|
1357
Vicor
VICR
$2.29B
| $4K | ﹤0.01% |
+54
| New | +$4K |
|
1358
WNS Holdings
WNS
$3.25B
| $4K | ﹤0.01% |
42
-4
| -9% | -$381 |
|
1359
Exagen
XGN
$213M
| $4K | ﹤0.01% |
495
-719
| -59% | -$5.81K |
|
1360
Zscaler
ZS
$44.1B
| $4K | ﹤0.01% |
15
-274
| -95% | -$73.1K |
|
|
ONC
1361
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $4K | ﹤0.01% |
19
-88
| -82% | -$18.5K |
|
|
ACCD
1362
DELISTED
Accolade, Inc. Common Stock
ACCD
| $4K | ﹤0.01% |
227
-441
| -66% | -$7.77K |
|
|
DCT
1363
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $4K | ﹤0.01% |
187
-334
| -64% | -$7.14K |
|
|
OIIM
1364
DELISTED
02Micro International Limited
OIIM
| $4K | ﹤0.01% |
+1,000
| New | +$4K |
|
1365
BWX Technologies
BWXT
$15.4B
| $3K | ﹤0.01% |
68
+56
| +467% | +$2.47K |
|
1366
Beyond Meat
BYND
$203M
| $3K | ﹤0.01% |
68
| – | – |
|
1367
Carnival Corp
CCL
$42.8B
| $3K | ﹤0.01% |
127
-838
| -87% | -$19.8K |
|
1368
Caesars Entertainment
CZR
$5.21B
| $3K | ﹤0.01% |
45
-118
| -72% | -$7.87K |
|
1369
dLocal
DLO
$4.03B
| $3K | ﹤0.01% |
+106
| New | +$3K |
|
1370
DaVita
DVA
$9.52B
| $3K | ﹤0.01% |
27
-36
| -57% | -$4K |
|
1371
Agree Realty
ADC
$8.09B
| $3K | ﹤0.01% |
41
-78
| -66% | -$5.71K |
|
1372
American Eagle Outfitters
AEO
$3.18B
| $3K | ﹤0.01% |
192
| – | – |
|
1373
AerCap
AER
$21.8B
| $3K | ﹤0.01% |
65
+47
| +261% | +$2.17K |
|
1374
America Movil
AMX
$61.5B
| $3K | ﹤0.01% |
140
+100
| +250% | +$2.14K |
|
1375
ATN International
ATNI
$238M
| $3K | ﹤0.01% |
75
| – | – |
|