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 | |
|---|---|---|---|---|---|---|
|
JWN
1451
DELISTED
Nordstrom
JWN
| $2K | ﹤0.01% |
68
+27
| +66% | +$794 |
|
1452
Kirby Corp
KEX
$4.85B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
1453
Kinross Gold
KGC
$28.3B
| $2K | ﹤0.01% |
281
| – | – |
|
1454
Knight Transportation
KNX
$6.76B
| $2K | ﹤0.01% |
44
+9
| +26% | +$409 |
|
1455
Kennedy-Wilson Holdings
KW
$1.23B
| $2K | ﹤0.01% |
+75
| New | +$2K |
|
1456
Quaker Houghton
KWR
$2.42B
| $2K | ﹤0.01% |
+12
| New | +$2K |
|
1457
Lithia Motors
LAD
$8.64B
| $2K | ﹤0.01% |
8
-185
| -96% | -$46.3K |
|
1458
Laureate Education
LAUR
$4.09B
| $2K | ﹤0.01% |
168
| – | – |
|
1459
Louisiana-Pacific
LPX
$6.64B
| $2K | ﹤0.01% |
36
-8
| -18% | -$444 |
|
1460
Macy's
M
$4.67B
| $2K | ﹤0.01% |
78
+20
| +34% | +$513 |
|
1461
Macerich
MAC
$4.61B
| $2K | ﹤0.01% |
126
| – | – |
|
1462
Masimo
MASI
$7.94B
| $2K | ﹤0.01% |
14
-214
| -94% | -$30.6K |
|
1463
Mattel
MAT
$5.78B
| $2K | ﹤0.01% |
75
| – | – |
|
1464
Mizuho Financial
MFG
$82.4B
| $2K | ﹤0.01% |
831
-550
| -40% | -$1.32K |
|
1465
Moderna
MRNA
$9.88B
| $2K | ﹤0.01% |
14
-126
| -90% | -$18K |
|
1466
Meritage Homes
MTH
$5.77B
| $2K | ﹤0.01% |
54
-10
| -16% | -$370 |
|
1467
Norwegian Cruise Line
NCLH
$12.2B
| $2K | ﹤0.01% |
131
+23
| +21% | +$351 |
|
1468
Ormat Technologies
ORA
$5.56B
| $2K | ﹤0.01% |
21
| – | – |
|
1469
Penske Automotive Group
PAG
$12.2B
| $2K | ﹤0.01% |
25
-76
| -75% | -$6.08K |
|
1470
Paylocity
PCTY
$9.48B
| $2K | ﹤0.01% |
8
-313
| -98% | -$78.3K |
|
1471
Palantir
PLTR
$390B
| $2K | ﹤0.01% |
173
-2,560
| -94% | -$29.6K |
|
1472
Ryder
R
$7.61B
| $2K | ﹤0.01% |
26
-22
| -46% | -$1.69K |
|
1473
Roblox
RBLX
$92.2B
| $2K | ﹤0.01% |
54
-35
| -39% | -$1.3K |
|
1474
Radware
RDWR
$1.1B
| $2K | ﹤0.01% |
58
-30
| -34% | -$1.03K |
|
1475
RPM International
RPM
$16.5B
| $2K | ﹤0.01% |
19
-98
| -84% | -$10.3K |
|