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 | |
|---|---|---|---|---|---|---|
351
Cardinal Health
CAH
$35.7B
| $151K | 0.01% |
2,833
-122
| -4% | -$6.5K |
|
352
Energy Transfer Partners
ET
$59.7B
| $151K | 0.01% |
24,489
-986
| -4% | -$6.08K |
|
353
iShares MBS ETF
MBB
$41.3B
| $151K | 0.01% |
1,381
+935
| +210% | +$102K |
|
354
Copart
CPRT
$47B
| $150K | 0.01% |
4,724
-1,772
| -27% | -$56.3K |
|
355
Bright Horizons
BFAM
$6.64B
| $149K | 0.01% |
865
-15
| -2% | -$2.58K |
|
356
BorgWarner
BWA
$9.53B
| $148K | 0.01% |
4,372
+3,738
| +590% | +$127K |
|
357
Landstar System
LSTR
$4.58B
| $148K | 0.01% |
1,104
| – | – |
|
358
Novo Nordisk
NVO
$245B
| $148K | 0.01% |
4,260
-194
| -4% | -$6.74K |
|
|
XYZ
359
Block, Inc.
XYZ
$45.7B
| $148K | 0.01% |
679
+322
| +90% | +$70.2K |
|
360
Pool Corp
POOL
$12.4B
| $146K | 0.01% |
394
+31
| +9% | +$11.5K |
|
|
MMP
361
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $146K | 0.01% |
3,449
| – | – |
|
|
ANSS
362
DELISTED
Ansys
ANSS
| $145K | 0.01% |
400
-2
| -0.5% | -$725 |
|
363
Paychex
PAYX
$48.7B
| $144K | 0.01% |
1,558
-136
| -8% | -$12.6K |
|
|
SPLK
364
DELISTED
Splunk Inc
SPLK
| $144K | 0.01% |
856
+526
| +159% | +$88.5K |
|
365
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $142K | 0.01% |
1,661
-68
| -4% | -$5.81K |
|
366
State Street
STT
$32B
| $142K | 0.01% |
1,955
-175
| -8% | -$12.7K |
|
367
MP Materials
MP
$11.2B
| $141K | 0.01% |
+4,370
| New | +$141K |
|
368
Qorvo
QRVO
$8.61B
| $139K | 0.01% |
839
| – | – |
|
369
Crown Castle
CCI
$41.9B
| $138K | 0.01% |
868
-43
| -5% | -$6.84K |
|
370
Teradyne
TER
$19.1B
| $138K | 0.01% |
1,155
+1,010
| +697% | +$121K |
|
371
Canadian National Railway
CNI
$60.3B
| $137K | 0.01% |
1,263
+115
| +10% | +$12.5K |
|
372
US Bancorp
USB
$75.9B
| $137K | 0.01% |
2,975
+1,313
| +79% | +$60.5K |
|
373
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $136K | 0.01% |
2,195
+853
| +64% | +$52.9K |
|
374
Textron
TXT
$14.5B
| $136K | 0.01% |
2,813
+306
| +12% | +$14.8K |
|
375
Atmos Energy
ATO
$26.7B
| $135K | 0.01% |
1,410
+10
| +0.7% | +$957 |
|