FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Copart
CPRT
$47B
| $169K | 0.01% |
6,496
+148
| +2% | +$3.85K |
|
327
Dow Inc
DOW
$17.4B
| $168K | 0.01% |
3,623
+152
| +4% | +$7.05K |
|
328
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $167K | 0.01% |
3,799
| – | – |
|
329
Goldman Sachs
GS
$223B
| $165K | 0.01% |
830
+33
| +4% | +$6.56K |
|
330
Essential Utilities
WTRG
$11B
| $165K | 0.01% |
4,100
| – | – |
|
331
iShares US Regional Banks ETF
IAT
$648M
| $163K | 0.01% |
4,968
-99
| -2% | -$3.25K |
|
332
Interpublic Group of Companies
IPG
$9.94B
| $162K | 0.01% |
9,782
| – | – |
|
333
Air Products & Chemicals
APD
$64.5B
| $160K | 0.01% |
543
-38
| -7% | -$11.2K |
|
334
BlackLine
BL
$3.32B
| $159K | 0.01% |
1,784
+99
| +6% | +$8.82K |
|
335
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $158K | 0.01% |
2,958
| – | – |
|
336
Agilent Technologies
A
$36.5B
| $156K | 0.01% |
1,552
| – | – |
|
|
IMMU
337
DELISTED
Immunomedics Inc
IMMU
| $155K | 0.01% |
1,831
| – | – |
|
338
Novo Nordisk
NVO
$245B
| $154K | 0.01% |
4,454
-566
| -11% | -$19.6K |
|
339
Crown Castle
CCI
$41.9B
| $152K | 0.01% |
911
+102
| +13% | +$17K |
|
340
HP
HPQ
$27.4B
| $150K | 0.01% |
7,929
+63
| +0.8% | +$1.19K |
|
341
Enbridge
ENB
$105B
| $148K | 0.01% |
5,112
+155
| +3% | +$4.49K |
|
342
Invesco Food & Beverage ETF
PBJ
$94.3M
| $148K | 0.01% |
4,525
-90
| -2% | -$2.94K |
|
343
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $148K | 0.01% |
1,729
-7,672
| -82% | -$657K |
|
344
Dominion Energy
D
$49.7B
| $145K | 0.01% |
1,848
-4,365
| -70% | -$342K |
|
345
Tesla
TSLA
$1.13T
| $143K | 0.01% |
1,005
+150
| +18% | +$21.3K |
|
346
CoStar Group
CSGP
$37.9B
| $142K | 0.01% |
1,680
-150
| -8% | -$12.7K |
|
347
ConocoPhillips
COP
$116B
| $139K | 0.01% |
4,244
-341
| -7% | -$11.2K |
|
348
Energy Transfer Partners
ET
$59.7B
| $138K | 0.01% |
25,475
-2,983
| -10% | -$16.2K |
|
349
Archer Daniels Midland
ADM
$30.2B
| $138K | 0.01% |
2,980
-342
| -10% | -$15.8K |
|
350
Landstar System
LSTR
$4.58B
| $138K | 0.01% |
1,104
+61
| +6% | +$7.63K |
|