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 | |
|---|---|---|---|---|---|---|
1576
Intapp
INTA
$3.65B
| $7.17K | ﹤0.01% |
214
+167
| +355% | +$5.6K |
|
1577
Crane NXT
CXT
$3.49B
| $7.17K | ﹤0.01% |
129
-19
| -13% | -$1.06K |
|
1578
Gentherm
THRM
$1.07B
| $7.16K | ﹤0.01% |
132
| – | – |
|
1579
Mattel
MAT
$5.78B
| $7.16K | ﹤0.01% |
325
+266
| +451% | +$5.86K |
|
1580
Ovintiv
OVV
$11B
| $7.16K | ﹤0.01% |
150
-86
| -36% | -$4.1K |
|
1581
Equifax
EFX
$30.3B
| $7.14K | ﹤0.01% |
39
| – | – |
|
1582
Peabody Energy
BTU
$2.25B
| $7.12K | ﹤0.01% |
274
+2
| +0.7% | +$52 |
|
1583
Business First Bancshares
BFST
$729M
| $7.11K | ﹤0.01% |
+379
| New | +$7.11K |
|
1584
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $7.05K | ﹤0.01% |
+178
| New | +$7.05K |
|
1585
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $7.04K | ﹤0.01% |
263
+1
| +0.4% | +$27 |
|
1586
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $7.01K | ﹤0.01% |
127
-400
| -76% | -$22.1K |
|
|
DOOR
1587
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.99K | ﹤0.01% |
75
-22
| -23% | -$2.05K |
|
1588
Cracker Barrel
CBRL
$1.09B
| $6.99K | ﹤0.01% |
104
-33
| -24% | -$2.22K |
|
1589
Exelixis
EXEL
$10.1B
| $6.97K | ﹤0.01% |
319
| – | – |
|
1590
Pentair
PNR
$17.9B
| $6.95K | ﹤0.01% |
107
| – | – |
|
1591
Calix
CALX
$4.11B
| $6.92K | ﹤0.01% |
151
+40
| +36% | +$1.83K |
|
1592
Honda
HMC
$44.4B
| $6.9K | ﹤0.01% |
205
+86
| +72% | +$2.89K |
|
1593
Celsius Holdings
CELH
$14.5B
| $6.86K | ﹤0.01% |
120
| – | – |
|
1594
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $6.85K | ﹤0.01% |
77
| – | – |
|
1595
Liberty Media Series A
FWONA
$22.4B
| $6.79K | ﹤0.01% |
120
-5
| -4% | -$283 |
|
1596
MVB Financial
MVBF
$305M
| $6.77K | ﹤0.01% |
+300
| New | +$6.77K |
|
|
ABB
1597
DELISTED
ABB Ltd.
ABB
| $6.76K | ﹤0.01% |
190
| – | – |
|
1598
Manitowoc
MTW
$357M
| $6.62K | ﹤0.01% |
440
| – | – |
|
1599
MasterCraft Boat Holdings
MCFT
$366M
| $6.62K | ﹤0.01% |
298
-229
| -43% | -$5.09K |
|
1600
Mueller Industries
MLI
$10.8B
| $6.61K | ﹤0.01% |
176
-22
| -11% | -$827 |
|