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 | |
|---|---|---|---|---|---|---|
1401
Moderna
MRNA
$9.88B
| $12.1K | ﹤0.01% |
117
+31
| +36% | +$3.2K |
|
1402
KBR
KBR
$6.38B
| $12K | ﹤0.01% |
203
| – | – |
|
1403
NexGen Energy
NXE
$4.5B
| $11.9K | ﹤0.01% |
+2,000
| New | +$11.9K |
|
1404
NVR
NVR
$23.6B
| $11.9K | ﹤0.01% |
2
-1
| -33% | -$5.96K |
|
1405
Everest Group
EG
$14.6B
| $11.9K | ﹤0.01% |
32
-2
| -6% | -$743 |
|
1406
Invesco
IVZ
$10.1B
| $11.9K | ﹤0.01% |
819
+1
| +0.1% | +$15 |
|
1407
Visteon
VC
$3.5B
| $11.9K | ﹤0.01% |
86
+37
| +76% | +$5.11K |
|
1408
Minerals Technologies
MTX
$2.04B
| $11.8K | ﹤0.01% |
216
| – | – |
|
1409
VanEck Agribusiness ETF
MOO
$630M
| $11.8K | ﹤0.01% |
150
| – | – |
|
1410
Hawkins
HWKN
$3.69B
| $11.8K | ﹤0.01% |
200
-193
| -49% | -$11.4K |
|
1411
PTC
PTC
$24.8B
| $11.8K | ﹤0.01% |
83
| – | – |
|
1412
Par Pacific Holdings
PARR
$1.71B
| $11.7K | ﹤0.01% |
326
+119
| +57% | +$4.28K |
|
1413
Antero Midstream
AM
$8.85B
| $11.7K | ﹤0.01% |
975
| – | – |
|
1414
NRG Energy
NRG
$30.5B
| $11.6K | ﹤0.01% |
302
+66
| +28% | +$2.54K |
|
1415
Allegiant Air
ALGT
$1.19B
| $11.6K | ﹤0.01% |
151
+70
| +86% | +$5.38K |
|
1416
Live Oak Bancshares
LOB
$1.69B
| $11.6K | ﹤0.01% |
+400
| New | +$11.6K |
|
1417
PROG Holdings
PRG
$1.44B
| $11.4K | ﹤0.01% |
343
+26
| +8% | +$863 |
|
1418
Commercial Vehicle Group
CVGI
$72.1M
| $11.4K | ﹤0.01% |
1,464
-111
| -7% | -$861 |
|
1419
Helen of Troy
HELE
$567M
| $11.3K | ﹤0.01% |
97
| – | – |
|
1420
Pembina Pipeline
PBA
$22.7B
| $11.3K | ﹤0.01% |
376
| – | – |
|
1421
Plains GP Holdings
PAGP
$3.69B
| $11.3K | ﹤0.01% |
701
| – | – |
|
1422
Dentsply Sirona
XRAY
$2.78B
| $11.2K | ﹤0.01% |
329
+50
| +18% | +$1.71K |
|
1423
Sportradar
SRAD
$8.88B
| $11.2K | ﹤0.01% |
1,121
-136
| -11% | -$1.36K |
|
1424
C.H. Robinson
CHRW
$15.5B
| $11.2K | ﹤0.01% |
130
+22
| +20% | +$1.9K |
|
1425
Perion Network
PERI
$422M
| $11.2K | ﹤0.01% |
365
-37
| -9% | -$1.13K |
|