FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
AMC Networks
AMCX
$346M
| $12K | ﹤0.01% |
+422
| New | +$12K |
|
1477
AeroVironment
AVAV
$12.1B
| $12K | ﹤0.01% |
157
+40
| +34% | +$3.06K |
|
1478
AB InBev
BUD
$115B
| $12K | ﹤0.01% |
231
+137
| +146% | +$7.12K |
|
1479
Crown Holdings
CCK
$11B
| $12K | ﹤0.01% |
125
-149
| -54% | -$14.3K |
|
1480
Carter's
CRI
$1.04B
| $12K | ﹤0.01% |
179
+164
| +1,093% | +$11K |
|
1481
Genpact
G
$7.49B
| $12K | ﹤0.01% |
284
+274
| +2,740% | +$11.6K |
|
1482
Grocery Outlet
GO
$1.72B
| $12K | ﹤0.01% |
+304
| New | +$12K |
|
1483
Helen of Troy
HELE
$567M
| $12K | ﹤0.01% |
76
+44
| +138% | +$6.95K |
|
1484
Independent Bank
INDB
$3.46B
| $12K | ﹤0.01% |
+162
| New | +$12K |
|
1485
iShares Global Financials ETF
IXG
$584M
| $12K | ﹤0.01% |
+184
| New | +$12K |
|
1486
iShares Dow Jones US ETF
IYY
$2.63B
| $12K | ﹤0.01% |
+136
| New | +$12K |
|
1487
Liberty Energy
LBRT
$1.76B
| $12K | ﹤0.01% |
+921
| New | +$12K |
|
1488
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $12K | ﹤0.01% |
+175
| New | +$12K |
|
1489
New Mountain Finance
NMFC
$1.11B
| $12K | ﹤0.01% |
1,000
| – | – |
|
1490
NVR
NVR
$23B
| $12K | ﹤0.01% |
+3
| New | +$12K |
|
1491
OceanFirst Financial
OCFC
$1.03B
| $12K | ﹤0.01% |
+676
| New | +$12K |
|
1492
Oshkosh
OSK
$8.75B
| $12K | ﹤0.01% |
148
-219
| -60% | -$17.8K |
|
1493
Pitney Bowes
PBI
$1.97B
| $12K | ﹤0.01% |
+3,228
| New | +$12K |
|
1494
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $12K | ﹤0.01% |
155
| – | – |
|
1495
Plug Power
PLUG
$1.74B
| $12K | ﹤0.01% |
782
+320
| +69% | +$4.91K |
|
1496
PROS Holdings
PRO
$727M
| $12K | ﹤0.01% |
+491
| New | +$12K |
|
1497
SFL Corp
SFL
$1.1B
| $12K | ﹤0.01% |
1,350
| – | – |
|
1498
Tenable Holdings
TENB
$3.63B
| $12K | ﹤0.01% |
263
+249
| +1,779% | +$11.4K |
|
1499
Hanover Insurance
THG
$6.37B
| $12K | ﹤0.01% |
81
+24
| +42% | +$3.56K |
|
|
VOXX
1500
DELISTED
VOXX International Corporation Class A
VOXX
| $12K | ﹤0.01% |
+1,342
| New | +$12K |
|