FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ambarella
AMBA
$3.61B
| $108K | 0.01% |
2,200
| – | – |
|
377
American International
AIG
$43.5B
| $107K | 0.01% |
2,014
+6
| +0.3% | +$319 |
|
378
SPDR Gold Trust
GLD
$115B
| $107K | 0.01% |
854
| – | – |
|
379
PPL Corp
PPL
$26.4B
| $107K | 0.01% |
3,842
-538
| -12% | -$15K |
|
380
Fidelity National Financial
FNF
$16.4B
| $106K | 0.01% |
2,897
+21
| +0.7% | +$768 |
|
381
Phillips 66
PSX
$53.5B
| $106K | 0.01% |
1,105
-186
| -14% | -$17.8K |
|
|
TFCF
382
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $105K | 0.01% |
2,894
| – | – |
|
383
Southwest Airlines
LUV
$16.3B
| $102K | 0.01% |
1,822
+842
| +86% | +$47.1K |
|
384
National Grid
NGG
$69.8B
| $102K | 0.01% |
1,954
+43
| +2% | +$2.25K |
|
385
Devon Energy
DVN
$21.8B
| $100K | 0.01% |
3,007
+252
| +9% | +$8.38K |
|
|
JHI
386
John Hancock Investors Trust
JHI
$125M
| $100K | 0.01% |
6,000
| – | – |
|
387
American Express
AXP
$226B
| $99K | 0.01% |
1,060
+185
| +21% | +$17.3K |
|
388
Henry Schein
HSIC
$8.21B
| $99K | 0.01% |
1,833
-582
| -24% | -$31.4K |
|
389
Moog
MOG.A
$6.07B
| $99K | 0.01% |
1,200
| – | – |
|
390
TSMC
TSM
$1.3T
| $99K | 0.01% |
2,326
+43
| +2% | +$1.83K |
|
391
Welltower
WELL
$113B
| $99K | 0.01% |
1,825
| – | – |
|
392
Eastman Chemical
EMN
$7.76B
| $98K | 0.01% |
925
| – | – |
|
393
Booking.com
BKNG
$181B
| $97K | 0.01% |
47
+4
| +9% | +$8.26K |
|
394
Howmet Aerospace
HWM
$72.2B
| $97K | 0.01% |
5,462
+1,705
| +45% | +$30.3K |
|
|
CCT
395
DELISTED
Corporate Capital Trust, Inc.
CCT
| $96K | 0.01% |
5,814
+4,115
| +242% | +$67.9K |
|
396
NetApp
NTAP
$24.2B
| $95K | 0.01% |
1,434
-2,194
| -60% | -$145K |
|
397
Nuveen Municipal Value Fund
NUV
$1.82B
| $95K | 0.01% |
10,000
| – | – |
|
|
RDFN
398
DELISTED
Redfin
RDFN
| $95K | 0.01% |
+4,166
| New | +$95K |
|
399
Exelon
EXC
$43.5B
| $93K | 0.01% |
3,387
-736
| -18% | -$20.2K |
|
400
PIMCO Dynamic Income Fund
PDI
$7.6B
| $93K | 0.01% |
3,050
| – | – |
|