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 | |
|---|---|---|---|---|---|---|
1401
Addus HomeCare
ADUS
$2.03B
| $14K | ﹤0.01% |
+176
| New | +$14K |
|
1402
Coca-Cola Europacific Partners
CCEP
$40.8B
| $14K | ﹤0.01% |
275
-145
| -35% | -$7.38K |
|
1403
Ceco Environmental
CECO
$1.7B
| $14K | ﹤0.01% |
2,387
+275
| +13% | +$1.61K |
|
1404
Cenovus Energy
CVE
$30.4B
| $14K | ﹤0.01% |
757
+183
| +32% | +$3.38K |
|
1405
Dynatrace
DT
$14.8B
| $14K | ﹤0.01% |
356
+346
| +3,460% | +$13.6K |
|
1406
WisdomTree International High Dividend Fund
DTH
$488M
| $14K | ﹤0.01% |
409
| – | – |
|
1407
DoubleVerify
DV
$2.14B
| $14K | ﹤0.01% |
+663
| New | +$14K |
|
1408
Expeditors International
EXPD
$16.7B
| $14K | ﹤0.01% |
148
+64
| +76% | +$6.05K |
|
|
FBRT
1409
Franklin BSP Realty Trust
FBRT
$937M
| $14K | ﹤0.01% |
+1,100
| New | +$14K |
|
1410
Glacier Bancorp
GBCI
$5.8B
| $14K | ﹤0.01% |
292
+275
| +1,618% | +$13.2K |
|
1411
HNI Corp
HNI
$2.07B
| $14K | ﹤0.01% |
+392
| New | +$14K |
|
|
JNPR
1412
DELISTED
Juniper Networks
JNPR
| $14K | ﹤0.01% |
539
+488
| +957% | +$12.7K |
|
1413
Marqeta
MQ
$2.61B
| $14K | ﹤0.01% |
1,784
+1,091
| +157% | +$8.56K |
|
1414
Vail Resorts
MTN
$5.34B
| $14K | ﹤0.01% |
70
+46
| +192% | +$9.2K |
|
1415
NiSource
NI
$19.3B
| $14K | ﹤0.01% |
504
+300
| +147% | +$8.33K |
|
1416
Nokia
NOK
$24.2B
| $14K | ﹤0.01% |
3,111
+1,000
| +47% | +$4.5K |
|
1417
Novanta
NOVT
$4.12B
| $14K | ﹤0.01% |
+123
| New | +$14K |
|
1418
Prudential
PUK
$35.5B
| $14K | ﹤0.01% |
566
+371
| +190% | +$9.18K |
|
1419
RLJ Lodging Trust
RLJ
$1.15B
| $14K | ﹤0.01% |
+1,251
| New | +$14K |
|
1420
Sprouts Farmers Market
SFM
$13.3B
| $14K | ﹤0.01% |
+582
| New | +$14K |
|
1421
Champion Homes, Inc.
SKY
$4.22B
| $14K | ﹤0.01% |
301
+146
| +94% | +$6.79K |
|
1422
Silicon Laboratories
SLAB
$4.4B
| $14K | ﹤0.01% |
103
+93
| +930% | +$12.6K |
|
1423
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $14K | ﹤0.01% |
406
| – | – |
|
1424
Bio-Techne
TECH
$7.98B
| $14K | ﹤0.01% |
176
+136
| +340% | +$10.8K |
|
1425
TransUnion
TRU
$17.9B
| $14K | ﹤0.01% |
178
+68
| +62% | +$5.35K |
|