FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
+$13.3M |
| 2 |
Philip Morris
PM
|
+$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$3.55M |
| 5 |
Honeywell
HON
|
+$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.3M |
| 2 |
3M
MMM
|
+$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$3.61M |
| 4 |
Broadcom
AVGO
|
+$3.47M |
| 5 |
Ford
F
|
+$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Cathay General Bancorp
CATY
$3.4B
| $9.59K | ﹤0.01% |
276
-115
| -29% | -$4K |
|
|
ITCI
1477
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.58K | ﹤0.01% |
184
| – | – |
|
1478
Scholastic
SCHL
$672M
| $9.57K | ﹤0.01% |
251
+22
| +10% | +$839 |
|
1479
Mohawk Industries
MHK
$8.62B
| $9.53K | ﹤0.01% |
111
-275
| -71% | -$23.6K |
|
1480
Nutanix
NTNX
$21.4B
| $9.49K | ﹤0.01% |
272
-2
| -0.7% | -$70 |
|
|
AXA
1481
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $9.49K | ﹤0.01% |
319
-167
| -34% | -$4.97K |
|
1482
Illumina
ILMN
$15.2B
| $9.47K | ﹤0.01% |
71
-64
| -47% | -$8.54K |
|
1483
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $9.43K | ﹤0.01% |
277
+80
| +41% | +$2.72K |
|
1484
Genpact
G
$7.53B
| $9.41K | ﹤0.01% |
260
+34
| +15% | +$1.23K |
|
1485
ASE Group
ASX
$24.2B
| $9.4K | ﹤0.01% |
1,250
+159
| +15% | +$1.2K |
|
1486
Defiance Quantum ETF
QTUM
$2.13B
| $9.38K | ﹤0.01% |
195
+136
| +231% | +$6.54K |
|
1487
Lifetime Brands
LCUT
$92.2M
| $9.37K | ﹤0.01% |
1,665
-836
| -33% | -$4.71K |
|
1488
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $9.35K | ﹤0.01% |
278
| – | – |
|
1489
VanEck Gold Miners ETF
GDX
$20.9B
| $9.28K | ﹤0.01% |
345
| – | – |
|
1490
Howard Hughes
HHH
$4.82B
| $9.27K | ﹤0.01% |
131
-126
| -49% | -$8.91K |
|
1491
Viper Energy
VNOM
$6.54B
| $9.23K | ﹤0.01% |
331
+83
| +33% | +$2.31K |
|
1492
Celldex Therapeutics
CLDX
$1.65B
| $9.16K | ﹤0.01% |
333
| – | – |
|
1493
Qualys
QLYS
$4.86B
| $9.15K | ﹤0.01% |
60
-53
| -47% | -$8.09K |
|
|
PRFT
1494
DELISTED
Perficient Inc
PRFT
| $9.14K | ﹤0.01% |
158
+4
| +3% | +$231 |
|
|
ALTR
1495
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $9.07K | ﹤0.01% |
145
-16
| -10% | -$1K |
|
1496
Blue Ridge Bankshares
BRBS
$379M
| $9.04K | ﹤0.01% |
+2,000
| New | +$9.04K |
|
1497
Hayward Holdings
HAYW
$3.48B
| $8.98K | ﹤0.01% |
637
+110
| +21% | +$1.55K |
|
1498
Iridium Communications
IRDM
$1.95B
| $8.96K | ﹤0.01% |
197
+98
| +99% | +$4.46K |
|
1499
Caesars Entertainment
CZR
$5.37B
| $8.95K | ﹤0.01% |
193
| – | – |
|
1500
Synaptics
SYNA
$2.76B
| $8.94K | ﹤0.01% |
100
| – | – |
|