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 | |
|---|---|---|---|---|---|---|
1626
ArcelorMittal
MT
$26.2B
| $6.08K | ﹤0.01% |
243
+56
| +30% | +$1.4K |
|
1627
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $6.06K | ﹤0.01% |
239
+2
| +0.8% | +$51 |
|
1628
Philips
PHG
$26.9B
| $6.02K | ﹤0.01% |
326
-78
| -19% | -$1.44K |
|
1629
Sea Limited
SE
$114B
| $6.02K | ﹤0.01% |
137
-253
| -65% | -$11.1K |
|
1630
Ormat Technologies
ORA
$5.51B
| $6.01K | ﹤0.01% |
86
-15,845
| -99% | -$1.11M |
|
|
NVRO
1631
DELISTED
NEVRO CORP.
NVRO
| $6K | ﹤0.01% |
312
+75
| +32% | +$1.44K |
|
1632
Takeda Pharmaceutical
TAK
$48.3B
| $5.99K | ﹤0.01% |
387
+84
| +28% | +$1.3K |
|
1633
TechnipFMC
FTI
$16.8B
| $5.98K | ﹤0.01% |
294
| – | – |
|
1634
Anywhere Real Estate
HOUS
$699M
| $5.95K | ﹤0.01% |
925
| – | – |
|
1635
Synchrony
SYF
$27.8B
| $5.9K | ﹤0.01% |
193
-35
| -15% | -$1.07K |
|
1636
American Homes 4 Rent
AMH
$12.7B
| $5.83K | ﹤0.01% |
173
+151
| +686% | +$5.09K |
|
1637
Futu Holdings
FUTU
$25.3B
| $5.78K | ﹤0.01% |
100
+25
| +33% | +$1.45K |
|
1638
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $5.76K | ﹤0.01% |
165
| – | – |
|
1639
Asbury Automotive
ABG
$4.86B
| $5.75K | ﹤0.01% |
25
| – | – |
|
1640
Schwab US REIT ETF
SCHH
$8.34B
| $5.72K | ﹤0.01% |
+322
| New | +$5.72K |
|
1641
AES
AES
$9.06B
| $5.7K | ﹤0.01% |
375
| – | – |
|
1642
Concentrix
CNXC
$3.25B
| $5.69K | ﹤0.01% |
71
+19
| +37% | +$1.52K |
|
1643
Cohu
COHU
$976M
| $5.68K | ﹤0.01% |
165
| – | – |
|
1644
Franklin FTSE China ETF
FLCH
$236M
| $5.68K | ﹤0.01% |
332
| – | – |
|
1645
Stellantis
STLA
$25.3B
| $5.68K | ﹤0.01% |
+297
| New | +$5.68K |
|
1646
Weis Markets
WMK
$1.73B
| $5.67K | ﹤0.01% |
90
| – | – |
|
1647
iShares US Utilities ETF
IDU
$1.59B
| $5.59K | ﹤0.01% |
76
| – | – |
|
1648
Cheniere Energy
CQP
$25.7B
| $5.58K | ﹤0.01% |
103
| – | – |
|
|
FLG
1649
Flagstar Financial, Inc.
FLG
$5.24B
| $5.56K | ﹤0.01% |
163
+1
| +0.6% | +$34 |
|
1650
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $5.54K | ﹤0.01% |
1,265
-471
| -27% | -$2.06K |
|