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 | |
|---|---|---|---|---|---|---|
1601
Braskem
BAK
$1.34B
| $1K | ﹤0.01% |
31
| – | – |
|
1602
BCB Bancorp
BCBP
$152M
| $1K | ﹤0.01% |
36
| – | – |
|
1603
Bunge Global
BG
$16.4B
| $1K | ﹤0.01% |
8
+5
| +167% | +$625 |
|
1604
BioNTech
BNTX
$25.1B
| $1K | ﹤0.01% |
3
-10
| -77% | -$3.33K |
|
1605
Bank of Hawaii
BOH
$2.74B
| $1K | ﹤0.01% |
8
| – | – |
|
1606
Bruker
BRKR
$4.87B
| $1K | ﹤0.01% |
16
| – | – |
|
1607
Brown & Brown
BRO
$31.1B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
1608
CarGurus
CARG
$3.6B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
1609
Cabot Corp
CBT
$4.33B
| $1K | ﹤0.01% |
8
-9
| -53% | -$1.13K |
|
1610
Coeur Mining
CDE
$9.88B
| $1K | ﹤0.01% |
150
| – | – |
|
1611
Codexis
CDXS
$220M
| $1K | ﹤0.01% |
34
-33
| -49% | -$971 |
|
|
CGAU
1612
Centerra Gold
CGAU
$1.86B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
1613
Choice Hotels
CHH
$5.33B
| $1K | ﹤0.01% |
4
| – | – |
|
1614
Chewy
CHWY
$14.9B
| $1K | ﹤0.01% |
24
-493
| -95% | -$20.5K |
|
|
CHX
1615
DELISTED
ChampionX
CHX
| $1K | ﹤0.01% |
22
-3,014
| -99% | -$137K |
|
1616
CEMIG Preferred Shares
CIG
$5.84B
| $1K | ﹤0.01% |
482
-223
| -32% | -$463 |
|
1617
Colliers International
CIGI
$8.55B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
1618
Cleveland-Cliffs
CLF
$5.83B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
1619
Celestica
CLS
$28.3B
| $1K | ﹤0.01% |
+45
| New | +$1K |
|
1620
Clarivate
CLVT
$2.94B
| $1K | ﹤0.01% |
30
-101
| -77% | -$3.37K |
|
1621
Cambium Networks
CMBM
$21.3M
| $1K | ﹤0.01% |
41
-1,695
| -98% | -$41.3K |
|
1622
Columbus McKinnon
CMCO
$428M
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
1623
Cimpress
CMPR
$1.5B
| $1K | ﹤0.01% |
+9
| New | +$1K |
|
1624
Cinemark Holdings
CNK
$3.24B
| $1K | ﹤0.01% |
46
| – | – |
|
1625
Coherent
COHR
$16.1B
| $1K | ﹤0.01% |
11
-474
| -98% | -$43.1K |
|