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 | |
|---|---|---|---|---|---|---|
1676
Snap
SNAP
$11.9B
| $4.8K | ﹤0.01% |
539
+239
| +80% | +$2.13K |
|
1677
Outset Medical
OM
$241M
| $4.8K | ﹤0.01% |
29
| – | – |
|
1678
iShares GNMA Bond ETF
GNMA
$370M
| $4.79K | ﹤0.01% |
114
+1
| +0.9% | +$42 |
|
1679
Saia
SAIA
$8.19B
| $4.78K | ﹤0.01% |
12
| – | – |
|
1680
USA Compression Partners
USAC
$2.84B
| $4.77K | ﹤0.01% |
200
| – | – |
|
1681
Teradata
TDC
$1.99B
| $4.77K | ﹤0.01% |
106
-30
| -22% | -$1.35K |
|
1682
CNO Financial Group
CNO
$3.8B
| $4.75K | ﹤0.01% |
200
| – | – |
|
1683
Ashland
ASH
$2.42B
| $4.74K | ﹤0.01% |
58
+14
| +32% | +$1.14K |
|
1684
8x8 Inc
EGHT
$285M
| $4.74K | ﹤0.01% |
1,880
-564
| -23% | -$1.42K |
|
1685
Incyte
INCY
$16.8B
| $4.74K | ﹤0.01% |
+82
| New | +$4.74K |
|
1686
Reliance Steel & Aluminium
RS
$15.4B
| $4.72K | ﹤0.01% |
18
| – | – |
|
1687
Carlyle Group
CG
$23.7B
| $4.71K | ﹤0.01% |
156
| – | – |
|
1688
GameStop
GME
$10.9B
| $4.67K | ﹤0.01% |
284
+169
| +147% | +$2.78K |
|
1689
Royalty Pharma
RPRX
$15.6B
| $4.67K | ﹤0.01% |
172
| – | – |
|
1690
InMode
INMD
$949M
| $4.66K | ﹤0.01% |
153
+50
| +49% | +$1.52K |
|
|
TWKS
1691
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $4.61K | ﹤0.01% |
1,131
| – | – |
|
1692
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $4.61K | ﹤0.01% |
217
| – | – |
|
1693
Itaú Unibanco
ITUB
$75.9B
| $4.59K | ﹤0.01% |
941
-141
| -13% | -$688 |
|
|
GMS
1694
DELISTED
GMS Inc
GMS
| $4.54K | ﹤0.01% |
71
-13
| -15% | -$831 |
|
1695
Denali Therapeutics
DNLI
$2.14B
| $4.54K | ﹤0.01% |
220
-11
| -5% | -$227 |
|
1696
Plug Power
PLUG
$1.66B
| $4.52K | ﹤0.01% |
595
| – | – |
|
1697
Nokia
NOK
$24.6B
| $4.49K | ﹤0.01% |
1,200
| – | – |
|
1698
DoorDash
DASH
$110B
| $4.45K | ﹤0.01% |
56
-9
| -14% | -$715 |
|
1699
United Natural Foods
UNFI
$1.72B
| $4.43K | ﹤0.01% |
313
-21
| -6% | -$297 |
|
1700
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $4.41K | ﹤0.01% |
+50
| New | +$4.41K |
|