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 | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$27.4B
| $137K | 0.01% |
7,866
-6
| -0.1% | -$105 |
|
352
Agilent Technologies
A
$36.5B
| $136K | 0.01% |
1,552
-41
| -3% | -$3.59K |
|
353
Old Dominion Freight Line
ODFL
$31.7B
| $136K | 0.01% |
1,614
| – | – |
|
354
Crown Castle
CCI
$41.9B
| $135K | 0.01% |
809
-41
| -5% | -$6.84K |
|
355
Archer Daniels Midland
ADM
$30.2B
| $132K | 0.01% |
3,322
+1
| +0% | +$40 |
|
356
BCE
BCE
$23.1B
| $132K | 0.01% |
3,197
-611
| -16% | -$25.2K |
|
|
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $132K | 0.01% |
4,351
+197
| +5% | +$5.98K |
|
358
Copart
CPRT
$47B
| $131K | 0.01% |
6,348
+224
| +4% | +$4.62K |
|
359
Diageo
DEO
$61.3B
| $130K | 0.01% |
981
+44
| +5% | +$5.83K |
|
360
CoStar Group
CSGP
$37.9B
| $129K | 0.01% |
1,830
| – | – |
|
361
American International
AIG
$43.9B
| $127K | 0.01% |
4,073
| – | – |
|
362
PPL Corp
PPL
$26.6B
| $125K | 0.01% |
4,869
-1,060
| -18% | -$27.2K |
|
363
Broadridge
BR
$29.4B
| $123K | 0.01% |
981
-96
| -9% | -$12K |
|
364
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $123K | 0.01% |
3,645
| – | – |
|
365
KB Home
KBH
$4.63B
| $123K | 0.01% |
4,000
| – | – |
|
366
Illumina
ILMN
$15.7B
| $122K | 0.01% |
343
+30
| +10% | +$10.7K |
|
367
Salesforce
CRM
$239B
| $121K | 0.01% |
648
+26
| +4% | +$4.86K |
|
368
Paychex
PAYX
$48.7B
| $121K | 0.01% |
1,613
-49
| -3% | -$3.68K |
|
|
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
1,233
-54
| -4% | -$5.26K |
|
370
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $118K | 0.01% |
904
-7,708
| -90% | -$1.01M |
|
371
Landstar System
LSTR
$4.58B
| $117K | 0.01% |
1,043
| – | – |
|
372
Burlington
BURL
$18.4B
| $115K | 0.01% |
586
+25
| +4% | +$4.91K |
|
373
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $115K | 0.01% |
1,355
| – | – |
|
374
Bright Horizons
BFAM
$6.64B
| $112K | 0.01% |
964
-38
| -4% | -$4.42K |
|
375
Citizens Financial Group
CFG
$22.3B
| $112K | 0.01% |
4,490
+1,079
| +32% | +$26.9K |
|