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 | |
|---|---|---|---|---|---|---|
|
PC
1976
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $1.26K | ﹤0.01% |
111
| – | – |
|
1977
Polaris
PII
$3.32B
| $1.25K | ﹤0.01% |
12
| – | – |
|
1978
Talos Energy
TALO
$1.66B
| $1.25K | ﹤0.01% |
76
| – | – |
|
1979
Entravision Communication
EVC
$226M
| $1.25K | ﹤0.01% |
341
| – | – |
|
|
JWN
1980
DELISTED
Nordstrom
JWN
| $1.24K | ﹤0.01% |
83
| – | – |
|
1981
DarioHealth
DRIO
$21.9M
| $1.23K | ﹤0.01% |
19
| – | – |
|
|
BLDP
1982
Ballard Power Systems
BLDP
$568M
| $1.23K | ﹤0.01% |
335
| – | – |
|
1983
Box
BOX
$4.86B
| $1.21K | ﹤0.01% |
50
-399
| -89% | -$9.66K |
|
1984
Teekay Tankers
TNK
$1.8B
| $1.21K | ﹤0.01% |
+29
| New | +$1.21K |
|
1985
HF Sinclair
DINO
$9.81B
| $1.2K | ﹤0.01% |
21
| – | – |
|
1986
Encore Capital Group
ECPG
$1.01B
| $1.19K | ﹤0.01% |
25
-18
| -42% | -$860 |
|
1987
Tecnoglass
TGLS
$3.31B
| $1.19K | ﹤0.01% |
36
-164
| -82% | -$5.4K |
|
1988
Preferred Bank
PFBC
$1.17B
| $1.18K | ﹤0.01% |
19
-24
| -56% | -$1.49K |
|
1989
Gildan
GIL
$8.19B
| $1.18K | ﹤0.01% |
+42
| New | +$1.18K |
|
1990
Energy Recovery
ERII
$765M
| $1.17K | ﹤0.01% |
55
| – | – |
|
|
GAP
1991
The Gap, Inc.
GAP
$8.94B
| $1.16K | ﹤0.01% |
109
| – | – |
|
1992
Kontoor Brands
KTB
$4.36B
| $1.15K | ﹤0.01% |
26
-18
| -41% | -$793 |
|
1993
Ooma
OOMA
$356M
| $1.14K | ﹤0.01% |
88
-102
| -54% | -$1.33K |
|
1994
ePlus
PLUS
$1.9B
| $1.14K | ﹤0.01% |
18
| – | – |
|
1995
La-Z-Boy
LZB
$1.45B
| $1.14K | ﹤0.01% |
37
| – | – |
|
1996
i3 Verticals
IIIV
$741M
| $1.14K | ﹤0.01% |
54
-67
| -55% | -$1.42K |
|
|
IMOS
1997
ChipMOS TECHNOLOGIES
IMOS
$631M
| $1.13K | ﹤0.01% |
+49
| New | +$1.13K |
|
1998
Matthews International
MATW
$750M
| $1.13K | ﹤0.01% |
29
| – | – |
|
1999
Axsome Therapeutics
AXSM
$6.27B
| $1.12K | ﹤0.01% |
16
-21
| -57% | -$1.47K |
|
2000
CONMED
CNMD
$1.67B
| $1.11K | ﹤0.01% |
11
-37
| -77% | -$3.73K |
|