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 | |
|---|---|---|---|---|---|---|
1351
Autoliv
ALV
$9.68B
| $16K | ﹤0.01% |
234
+122
| +109% | +$8.34K |
|
1352
AMERISAFE
AMSF
$841M
| $16K | ﹤0.01% |
+314
| New | +$16K |
|
1353
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$29M
| $16K | ﹤0.01% |
461
| – | – |
|
1354
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $16K | ﹤0.01% |
+533
| New | +$16K |
|
1355
Genmab
GMAB
$17.1B
| $16K | ﹤0.01% |
485
-1,105
| -69% | -$36.5K |
|
1356
Host Hotels & Resorts
HST
$12.1B
| $16K | ﹤0.01% |
998
+658
| +194% | +$10.5K |
|
1357
Lennar Class B
LEN.B
$34B
| $16K | ﹤0.01% |
280
-47
| -14% | -$2.69K |
|
1358
Mesa Laboratories
MLAB
$339M
| $16K | ﹤0.01% |
+83
| New | +$16K |
|
1359
Neogen
NEOG
$1.19B
| $16K | ﹤0.01% |
+671
| New | +$16K |
|
1360
NovoCure
NVCR
$1.36B
| $16K | ﹤0.01% |
+247
| New | +$16K |
|
1361
Pentair
PNR
$18.2B
| $16K | ﹤0.01% |
342
+106
| +45% | +$4.96K |
|
1362
Insulet
PODD
$24.1B
| $16K | ﹤0.01% |
79
+47
| +147% | +$9.52K |
|
1363
Prospect Capital
PSEC
$1.29B
| $16K | ﹤0.01% |
2,250
| – | – |
|
1364
Spotify
SPOT
$143B
| $16K | ﹤0.01% |
184
+182
| +9,100% | +$15.8K |
|
1365
Tenet Healthcare
THC
$17B
| $16K | ﹤0.01% |
296
+268
| +957% | +$14.5K |
|
1366
Westamerica Bancorp
WABC
$1.24B
| $16K | ﹤0.01% |
+282
| New | +$16K |
|
1367
ZipRecruiter
ZIP
$419M
| $16K | ﹤0.01% |
1,115
+1,074
| +2,620% | +$15.4K |
|
|
MODN
1368
DELISTED
MODEL N, INC.
MODN
| $16K | ﹤0.01% |
+628
| New | +$16K |
|
1369
Synchrony
SYF
$28B
| $15K | ﹤0.01% |
591
-230
| -28% | -$5.84K |
|
1370
Teleflex
TFX
$5.76B
| $15K | ﹤0.01% |
66
+27
| +69% | +$6.14K |
|
1371
Millicom
TIGO
$7.94B
| $15K | ﹤0.01% |
+1,034
| New | +$15K |
|
1372
Axcelis
ACLS
$2.69B
| $15K | ﹤0.01% |
281
+231
| +462% | +$12.3K |
|
1373
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $15K | ﹤0.01% |
+165
| New | +$15K |
|
1374
Azenta
AZTA
$1.36B
| $15K | ﹤0.01% |
214
+132
| +161% | +$9.25K |
|
1375
Cathay General Bancorp
CATY
$3.39B
| $15K | ﹤0.01% |
391
+381
| +3,810% | +$14.6K |
|