FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$1.73B
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
Top Sells
| 1 |
Novartis
NVS
|
$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.76M |
| 4 |
Apple
AAPL
|
$1.6M |
| 5 |
Morgan Stanley
MS
|
$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Standard Motor Products
SMP
$863M
| – | – |
-674
| Closed | -$27K |
|
1952
TD Synnex
SNX
$12.2B
| – | – |
-11
| Closed | – |
|
1953
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| – | – |
0
| – | – |
|
1954
Sasol
SSL
$4.54B
| – | – |
-128
| Closed | -$1K |
|
1955
Teledyne Technologies
TDY
$25.5B
| $0 | ﹤0.01% |
1
| – | – |
|
1956
HUB Group
HUBG
$2.27B
| $0 | ﹤0.01% |
11
-13
| -54% | – |
|
1957
Companhia Siderúrgica Nacional
SID
$1.89B
| – | – |
-87
| Closed | – |
|