FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$4.7M |
| 3 |
Starbucks
SBUX
|
$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Criteo
CRTO
$1.22B
| $4.14K | ﹤0.01% |
103
| – | – |
|
1777
JB Hunt Transport Services
JBHT
$13.9B
| $4.14K | ﹤0.01% |
24
+16
| +200% | +$2.76K |
|
1778
ArcelorMittal
MT
$26B
| $4.1K | ﹤0.01% |
156
+3
| +2% | +$79 |
|
1779
Penumbra
PEN
$11B
| $4.08K | ﹤0.01% |
21
-22
| -51% | -$4.27K |
|
1780
Employers Holdings
EIG
$1B
| $4.08K | ﹤0.01% |
85
| – | – |
|
1781
Atmus Filtration Technologies
ATMU
$3.79B
| $4.05K | ﹤0.01% |
108
| – | – |
|
1782
SunCoke Energy
SXC
$667M
| $4.01K | ﹤0.01% |
462
| – | – |
|
1783
NIO
NIO
$13.4B
| $4.01K | ﹤0.01% |
600
| – | – |
|
1784
Skywest
SKYW
$4.81B
| $4K | ﹤0.01% |
47
+32
| +213% | +$2.72K |
|
1785
CNA Financial
CNA
$13B
| $3.96K | ﹤0.01% |
81
| – | – |
|
1786
STAG Industrial
STAG
$6.9B
| $3.95K | ﹤0.01% |
101
| – | – |
|
1787
Scholastic
SCHL
$654M
| $3.94K | ﹤0.01% |
123
-88
| -42% | -$2.82K |
|
1788
Shift4
FOUR
$6.01B
| $3.9K | ﹤0.01% |
44
| – | – |
|
1789
Lazard
LAZ
$5.32B
| $3.88K | ﹤0.01% |
77
+14
| +22% | +$705 |
|
1790
NVE Corp
NVEC
$323M
| $3.83K | ﹤0.01% |
47
| – | – |
|
1791
Kodiak Gas Services
KGS
$3.1B
| $3.77K | ﹤0.01% |
130
-205
| -61% | -$5.95K |
|
1792
Smith & Nephew
SNN
$16.5B
| $3.77K | ﹤0.01% |
120
| – | – |
|
1793
Teekay
TK
$718M
| $3.72K | ﹤0.01% |
404
-102
| -20% | -$938 |
|
1794
Simply Good Foods
SMPL
$2.86B
| $3.68K | ﹤0.01% |
106
| – | – |
|
1795
Avis
CAR
$5.5B
| $3.68K | ﹤0.01% |
42
-11
| -21% | -$963 |
|
1796
MasterCraft Boat Holdings
MCFT
$376M
| $3.64K | ﹤0.01% |
200
-62
| -24% | -$1.13K |
|
1797
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.64K | ﹤0.01% |
108
-120
| -53% | -$4.04K |
|
1798
Playtika
PLTK
$1.4B
| $3.62K | ﹤0.01% |
457
+292
| +177% | +$2.31K |
|
1799
Haemonetics
HAE
$2.62B
| $3.62K | ﹤0.01% |
45
| – | – |
|
1800
Ryanair
RYAAY
$32.1B
| $3.61K | ﹤0.01% |
80
| – | – |
|