FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
HP
HPQ
$27.4B
| $194K | 0.01% |
7,932
+3
| +0% | +$73 |
|
327
Essential Utilities
WTRG
$11B
| $194K | 0.01% |
4,101
+1
| +0% | +$47 |
|
328
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $189K | 0.01% |
2,958
| – | – |
|
329
Sanofi
SNY
$113B
| $189K | 0.01% |
3,898
+505
| +15% | +$24.5K |
|
330
Fortinet
FTNT
$60.4B
| $188K | 0.01% |
6,370
+1,125
| +21% | +$33.2K |
|
331
Pinterest
PINS
$25.8B
| $187K | 0.01% |
2,858
+152
| +6% | +$9.95K |
|
332
S&P Global
SPGI
$164B
| $184K | 0.01% |
562
| – | – |
|
333
Agilent Technologies
A
$36.5B
| $183K | 0.01% |
1,552
| – | – |
|
334
Citizens Financial Group
CFG
$22.3B
| $183K | 0.01% |
5,144
+80
| +2% | +$2.85K |
|
335
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $183K | 0.01% |
1,299
-45
| -3% | -$6.34K |
|
336
Mercado Libre
MELI
$123B
| $182K | 0.01% |
109
+9
| +9% | +$15K |
|
337
American International
AIG
$43.9B
| $180K | 0.01% |
4,759
+686
| +17% | +$25.9K |
|
338
Fifth Third Bancorp
FITB
$30.2B
| $175K | 0.01% |
6,393
+228
| +4% | +$6.24K |
|
339
Johnson Controls International
JCI
$69.5B
| $173K | 0.01% |
3,723
-478
| -11% | -$22.2K |
|
340
EPAM Systems
EPAM
$9.44B
| $169K | 0.01% |
475
-84
| -15% | -$29.9K |
|
341
Keurig Dr Pepper
KDP
$38.9B
| $169K | 0.01% |
5,286
+3,814
| +259% | +$122K |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $168K | 0.01% |
1,363
-485
| -26% | -$59.8K |
|
343
Highwoods Properties
HIW
$3.44B
| $167K | 0.01% |
4,204
-1,404
| -25% | -$55.8K |
|
344
Amphenol
APH
$135B
| $165K | 0.01% |
5,068
+412
| +9% | +$13.4K |
|
345
Invesco Food & Beverage ETF
PBJ
$94.3M
| $165K | 0.01% |
4,609
+84
| +2% | +$3.01K |
|
346
Green Brick Partners
GRBK
$3.2B
| $161K | 0.01% |
7,000
| – | – |
|
347
Cognex
CGNX
$7.55B
| $158K | 0.01% |
1,980
+20
| +1% | +$1.6K |
|
348
Enbridge
ENB
$105B
| $157K | 0.01% |
4,969
-143
| -3% | -$4.52K |
|
349
Palantir
PLTR
$363B
| $152K | 0.01% |
+6,460
| New | +$152K |
|
350
iShares MBS ETF
MBB
$41.3B
| $151K | 0.01% |
1,381
+935
| +210% | +$102K |
|