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 | |
|---|---|---|---|---|---|---|
1426
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2K | ﹤0.01% |
165
-535
| -76% | -$6.49K |
|
1427
Barclays
BCS
$72.8B
| $2K | ﹤0.01% |
251
-1,193
| -83% | -$9.51K |
|
|
BPMC
1428
DELISTED
Blueprint Medicines
BPMC
| $2K | ﹤0.01% |
26
-109
| -81% | -$8.39K |
|
1429
Confluent
CFLT
$6.8B
| $2K | ﹤0.01% |
+38
| New | +$2K |
|
1430
CNO Financial Group
CNO
$3.8B
| $2K | ﹤0.01% |
79
| – | – |
|
1431
Coinbase
COIN
$84.2B
| $2K | ﹤0.01% |
12
-641
| -98% | -$107K |
|
1432
Copa Holdings
CPA
$4.85B
| $2K | ﹤0.01% |
24
| – | – |
|
1433
Ducommun
DCO
$1.39B
| $2K | ﹤0.01% |
40
-97
| -71% | -$4.85K |
|
1434
DocuSign
DOCU
$16.4B
| $2K | ﹤0.01% |
18
-487
| -96% | -$54.1K |
|
1435
Edison International
EIX
$21.7B
| $2K | ﹤0.01% |
19
-433
| -96% | -$45.6K |
|
1436
Enovis
ENOV
$1.84B
| $2K | ﹤0.01% |
31
-115
| -79% | -$7.42K |
|
1437
Equitable Holdings
EQH
$16.1B
| $2K | ﹤0.01% |
62
-60
| -49% | -$1.94K |
|
1438
National Vision
EYE
$1.85B
| $2K | ﹤0.01% |
41
-500
| -92% | -$24.4K |
|
1439
Five Below
FIVE
$7.85B
| $2K | ﹤0.01% |
13
-366
| -97% | -$56.3K |
|
1440
FIVE9
FIVN
$2.03B
| $2K | ﹤0.01% |
21
-25
| -54% | -$2.38K |
|
|
FL
1441
DELISTED
Foot Locker
FL
| $2K | ﹤0.01% |
66
-338
| -84% | -$10.2K |
|
1442
Hyatt Hotels
H
$13.8B
| $2K | ﹤0.01% |
17
-805
| -98% | -$94.7K |
|
1443
HUTCHMED
HCM
$3.13B
| $2K | ﹤0.01% |
+86
| New | +$2K |
|
|
HEES
1444
DELISTED
H&E Equipment Services
HEES
| $2K | ﹤0.01% |
44
| – | – |
|
1445
HEICO Class A
HEI.A
$35.5B
| $2K | ﹤0.01% |
19
-998
| -98% | -$105K |
|
1446
Anywhere Real Estate
HOUS
$767M
| $2K | ﹤0.01% |
103
-139
| -57% | -$2.7K |
|
1447
HSBC
HSBC
$239B
| $2K | ﹤0.01% |
49
-171
| -78% | -$6.98K |
|
1448
Jack in the Box
JACK
$342M
| $2K | ﹤0.01% |
20
-98
| -83% | -$9.8K |
|
1449
JB Hunt Transport Services
JBHT
$13.5B
| $2K | ﹤0.01% |
11
-187
| -94% | -$34K |
|
|
JNPR
1450
DELISTED
Juniper Networks
JNPR
| $2K | ﹤0.01% |
51
-467
| -90% | -$18.3K |
|