FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$4.23M |
| 2 |
AbbVie
ABBV
|
$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
$1.25M |
| 5 |
Oracle
ORCL
|
$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Estee Lauder
EL
$32.1B
| $165K | 0.01% |
877
-188
| -18% | -$35.4K |
|
327
Tractor Supply
TSCO
$32.1B
| $164K | 0.01% |
6,240
+405
| +7% | +$10.6K |
|
328
Novo Nordisk
NVO
$245B
| $164K | 0.01% |
5,020
-54
| -1% | -$1.76K |
|
329
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $163K | 0.01% |
3,799
-109
| -3% | -$4.68K |
|
330
Invesco Senior Loan ETF
BKLN
$6.98B
| $159K | 0.01% |
7,488
+5,205
| +228% | +$111K |
|
331
Goldman Sachs
GS
$223B
| $156K | 0.01% |
797
-368
| -32% | -$72K |
|
332
iShares Russell 3000 ETF
IWV
$16.7B
| $156K | 0.01% |
870
-3,170
| -78% | -$568K |
|
333
State Street
STT
$32B
| $155K | 0.01% |
2,451
-184
| -7% | -$11.6K |
|
334
IQVIA
IQV
$31.9B
| $154K | 0.01% |
1,090
-428
| -28% | -$60.5K |
|
335
Enbridge
ENB
$105B
| $150K | 0.01% |
4,957
-1,653
| -25% | -$50K |
|
|
MMP
336
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.01% |
3,376
| – | – |
|
337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $145K | 0.01% |
2,958
| – | – |
|
338
Ollie's Bargain Outlet
OLLI
$8.18B
| $144K | 0.01% |
1,477
+455
| +45% | +$44.4K |
|
339
Invesco Food & Beverage ETF
PBJ
$94.3M
| $144K | 0.01% |
4,615
| – | – |
|
340
Idexx Laboratories
IDXX
$51.4B
| $143K | 0.01% |
436
+20
| +5% | +$6.56K |
|
341
Johnson Controls International
JCI
$69.5B
| $143K | 0.01% |
4,201
+1
| +0% | +$34 |
|
342
Air Products & Chemicals
APD
$64.5B
| $140K | 0.01% |
581
| – | – |
|
343
Dow Inc
DOW
$17.4B
| $140K | 0.01% |
3,471
-1,542
| -31% | -$62.2K |
|
344
EPAM Systems
EPAM
$9.44B
| $140K | 0.01% |
559
+52
| +10% | +$13K |
|
345
TotalEnergies
TTE
$133B
| $140K | 0.01% |
3,671
-890
| -20% | -$33.9K |
|
346
BlackLine
BL
$3.32B
| $139K | 0.01% |
1,685
+111
| +7% | +$9.16K |
|
347
Cardinal Health
CAH
$35.7B
| $139K | 0.01% |
2,697
-87
| -3% | -$4.48K |
|
348
Atmos Energy
ATO
$26.7B
| $139K | 0.01% |
1,400
-2,705
| -66% | -$269K |
|
349
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $138K | 0.01% |
+1,036
| New | +$138K |
|
350
Phillips 66
PSX
$53.2B
| $138K | 0.01% |
1,935
-14
| -0.7% | -$998 |
|