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 | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $112K | 0.01% |
4,006
-559
| -12% | -$15.6K |
|
377
Kraft Heinz
KHC
$32.3B
| $111K | 0.01% |
3,486
| – | – |
|
378
Grand Canyon Education
LOPE
$5.74B
| $111K | 0.01% |
1,232
| – | – |
|
379
TSMC
TSM
$1.26T
| $111K | 0.01% |
1,980
+259
| +15% | +$14.5K |
|
380
Cognex
CGNX
$7.55B
| $110K | 0.01% |
1,839
| – | – |
|
381
Otis Worldwide
OTIS
$34.1B
| $110K | 0.01% |
+1,946
| New | +$110K |
|
382
Sun Life Financial
SLF
$32.4B
| $110K | 0.01% |
2,998
| – | – |
|
383
Verisk Analytics
VRSK
$37.8B
| $109K | 0.01% |
648
+62
| +11% | +$10.4K |
|
384
Canadian Imperial Bank of Commerce
CM
$72.8B
| $107K | 0.01% |
3,226
-360
| -10% | -$11.9K |
|
385
Mid-America Apartment Communities
MAA
$17B
| $107K | 0.01% |
930
-110
| -11% | -$12.7K |
|
386
Zimmer Biomet
ZBH
$20.9B
| $107K | 0.01% |
929
-70
| -7% | -$8.06K |
|
387
HubSpot
HUBS
$25.7B
| $106K | 0.01% |
476
+40
| +9% | +$8.91K |
|
388
SPDR S&P International Small Cap ETF
GWX
$773M
| $104K | 0.01% |
3,802
-999
| -21% | -$27.3K |
|
389
UGI
UGI
$7.43B
| $104K | 0.01% |
3,265
-625
| -16% | -$19.9K |
|
390
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $103K | 0.01% |
852
+789
| +1,252% | +$95.4K |
|
|
ANSS
391
DELISTED
Ansys
ANSS
| $102K | 0.01% |
350
-15
| -4% | -$4.37K |
|
392
Nuveen Municipal Value Fund
NUV
$1.82B
| $102K | 0.01% |
10,000
| – | – |
|
393
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $100K | 0.01% |
+3,038
| New | +$100K |
|
394
Vodafone
VOD
$28.5B
| $100K | 0.01% |
6,348
-981
| -13% | -$15.5K |
|
395
Constellation Brands
STZ
$26.2B
| $99K | 0.01% |
566
+9
| +2% | +$1.57K |
|
396
Tyler Technologies
TYL
$24.2B
| $96K | 0.01% |
277
-51
| -16% | -$17.7K |
|
397
Boston Scientific
BSX
$159B
| $95K | 0.01% |
2,746
-205
| -7% | -$7.09K |
|
398
Factset
FDS
$14B
| $95K | 0.01% |
291
| – | – |
|
399
Pool Corp
POOL
$12.4B
| $95K | 0.01% |
353
| – | – |
|
400
iShares Russell 1000 ETF
IWB
$43.4B
| $94K | 0.01% |
551
-2,649
| -83% | -$452K |
|