FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$9.31M |
| 3 |
Truist Financial
TFC
|
$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.01M |
| 5 |
Microsoft
MSFT
|
$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$6.18M |
| 3 |
Lowe's Companies
LOW
|
$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $470K | 0.04% |
11,467
+3,240
| +39% | +$133K |
|
252
United Parcel Service
UPS
$72.1B
| $462K | 0.04% |
4,357
-302
| -6% | -$32K |
|
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $447K | 0.04% |
9,324
+1,226
| +15% | +$58.8K |
|
254
Flowers Foods
FLO
$3.13B
| $446K | 0.04% |
+21,400
| New | +$446K |
|
255
Danaher
DHR
$143B
| $441K | 0.04% |
5,058
+361
| +8% | +$31.5K |
|
256
Kroger
KR
$44.8B
| $439K | 0.04% |
15,412
-104
| -0.7% | -$2.96K |
|
|
257
Stanley Black & Decker
SWK
$12.1B
| $436K | 0.04% |
3,285
-25,528
| -89% | -$3.39M |
|
258
Toyota
TM
$260B
| $435K | 0.04% |
3,375
+3,373
| +168,650% | +$435K |
|
259
Alibaba
BABA
$323B
| $433K | 0.04% |
2,339
+850
| +57% | +$157K |
|
|
ALXN
260
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $431K | 0.04% |
3,478
+3,415
| +5,421% | +$423K |
|
261
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $425K | 0.04% |
7,560
+1,076
| +17% | +$60.5K |
|
262
Hanesbrands
HBI
$2.27B
| $423K | 0.04% |
19,282
+4,944
| +34% | +$108K |
|
263
Domino's
DPZ
$15.7B
| $422K | 0.04% |
1,499
| – | – |
|
264
Bank of New York Mellon
BK
$73.1B
| $413K | 0.03% |
7,669
+10
| +0.1% | +$539 |
|
265
XPO
XPO
$15.4B
| $411K | 0.03% |
11,855
| – | – |
|
266
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $410K | 0.03% |
4,038
+2,056
| +104% | +$209K |
|
267
Waste Management
WM
$88.6B
| $409K | 0.03% |
5,031
+2,698
| +116% | +$219K |
|
268
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $408K | 0.03% |
10,476
-1,686
| -14% | -$65.7K |
|
|
CERN
269
DELISTED
Cerner Corp
CERN
| $408K | 0.03% |
6,844
+4,199
| +159% | +$250K |
|
|
MMP
270
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $402K | 0.03% |
5,818
-100
| -2% | -$6.91K |
|
271
BP
BP
$87.4B
| $400K | 0.03% |
9,326
-145
| -2% | -$6.22K |
|
272
KB Home
KBH
$4.63B
| $398K | 0.03% |
+14,600
| New | +$398K |
|
|
ESRX
273
DELISTED
Express Scripts Holding Company
ESRX
| $396K | 0.03% |
5,139
+1,438
| +39% | +$111K |
|
274
Palo Alto Networks
PANW
$130B
| $391K | 0.03% |
11,430
+450
| +4% | +$15.4K |
|
275
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.03% |
7,577
+1,101
| +17% | +$56.7K |
|