FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1426
DELISTED
ABB Ltd.
ABB
| $15.3K | ﹤0.01% |
264
-482
| -65% | -$27.9K |
|
1427
Moog
MOG.A
$6.24B
| $15.2K | ﹤0.01% |
75
+2
| +3% | +$404 |
|
1428
Axogen
AXGN
$739M
| $15.1K | ﹤0.01% |
1,078
-284
| -21% | -$3.98K |
|
|
TELL
1429
DELISTED
Tellurian Inc.
TELL
| $15.1K | ﹤0.01% |
15,600
-24,000
| -61% | -$23.2K |
|
1430
Barclays
BCS
$71.8B
| $15.1K | ﹤0.01% |
1,239
-449
| -27% | -$5.46K |
|
1431
Meritage Homes
MTH
$5.59B
| $15K | ﹤0.01% |
146
| – | – |
|
1432
Kinross Gold
KGC
$28B
| $15K | ﹤0.01% |
1,599
+969
| +154% | +$9.07K |
|
|
NTT
1433
DELISTED
Nippon Telegraph & Telephone
NTT
| $15K | ﹤0.01% |
585
+22
| +4% | +$563 |
|
1434
Thermon Group Holdings
THR
$826M
| $15K | ﹤0.01% |
501
| – | – |
|
1435
Archer Aviation
ACHR
$5.32B
| $14.9K | ﹤0.01% |
4,914
+4
| +0.1% | +$12 |
|
1436
Teledyne Technologies
TDY
$25.6B
| $14.9K | ﹤0.01% |
34
+3
| +10% | +$1.31K |
|
1437
Fidus Investment
FDUS
$754M
| $14.9K | ﹤0.01% |
758
+19
| +3% | +$372 |
|
1438
CONMED
CNMD
$1.63B
| $14.8K | ﹤0.01% |
206
+142
| +222% | +$10.2K |
|
1439
NorthWestern Energy
NWE
$3.47B
| $14.8K | ﹤0.01% |
258
-18
| -7% | -$1.03K |
|
1440
Invesco AI and Next Gen Software ETF
IGPT
$538M
| $14.7K | ﹤0.01% |
+323
| New | +$14.7K |
|
1441
First Bancorp
FBNC
$2.27B
| $14.6K | ﹤0.01% |
351
+127
| +57% | +$5.28K |
|
1442
The Mosaic Company
MOS
$10.6B
| $14.6K | ﹤0.01% |
544
+35
| +7% | +$938 |
|
1443
Xenon Pharmaceuticals
XENE
$2.86B
| $14.6K | ﹤0.01% |
370
| – | – |
|
1444
Steelcase
SCS
$1.92B
| $14.5K | ﹤0.01% |
1,077
| – | – |
|
|
TLN
1445
Talen Energy Corporation Common Stock
TLN
$18.4B
| $14.4K | ﹤0.01% |
+81
| New | +$14.4K |
|
1446
Sportradar
SRAD
$9.25B
| $14.4K | ﹤0.01% |
1,192
+69
| +6% | +$836 |
|
1447
iRadimed
IRMD
$910M
| $14.4K | ﹤0.01% |
287
| – | – |
|
|
PETQ
1448
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $14.4K | ﹤0.01% |
469
-1,181
| -72% | -$36.3K |
|
1449
Cheniere Energy
CQP
$25.7B
| $14.3K | ﹤0.01% |
294
-275
| -48% | -$13.4K |
|
1450
Sunoco
SUN
$6.9B
| $14.1K | ﹤0.01% |
262
-404
| -61% | -$21.7K |
|