FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+1.7%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$898M
AUM Growth
+$898M
(+59%)
Cap. Flow
+$331M
Cap. Flow
% of AUM
36.9%
Top 10 Holdings %
Top 10 Hldgs %
21.72%
Holding
1,555
New
181
Increased
583
Reduced
322
Closed
110
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$42M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$21.9M |
| 3 |
Vanguard Growth ETF
VUG
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$17.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 9.04% |
| 2 | Technology | 7.8% |
| 3 | Financials | 7.47% |
| 4 | Consumer Staples | 5.73% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Standex International
SXI
$2.41B
| – | – |
-65
| Closed | -$5K |
|
1427
TAL Education Group
TAL
$6.34B
| – | – |
-4
| Closed | – |
|
1428
Takeda Pharmaceutical
TAK
$47.8B
| $0 | ﹤0.01% |
12
+9
| +300% | – |
|
1429
Molson Coors Class B
TAP
$9.85B
| – | – |
-14
| Closed | -$1K |
|
1430
Teledyne Technologies
TDY
$25.5B
| – | – |
-47
| Closed | -$4K |
|
1431
Tapestry
TPR
$21.7B
| – | – |
-14
| Closed | – |
|
1432
Terreno Realty
TRNO
$5.89B
| – | – |
-55
| Closed | -$1K |
|
1433
Ternium
TX
$6.63B
| $0 | ﹤0.01% |
+16
| New | – |
|
1434
Urban Outfitters
URBN
$6B
| $0 | ﹤0.01% |
30
| – | – |
|
1435
US Physical Therapy
USPH
$1.27B
| – | – |
-141
| Closed | -$8K |
|