FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.57M |
| 3 |
Microsoft
MSFT
|
$1.42M |
| 4 |
FedEx
FDX
|
$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Gold Trust
GLD
$112B
| $116K | 0.01% |
658
+278
| +73% | +$49K |
|
377
BP
BP
$87.4B
| $115K | 0.01% |
6,701
-1,316
| -16% | -$22.6K |
|
378
Illumina
ILMN
$15.7B
| $115K | 0.01% |
387
+44
| +13% | +$13.1K |
|
379
Boston Scientific
BSX
$159B
| $114K | 0.01% |
2,997
+251
| +9% | +$9.55K |
|
380
Zscaler
ZS
$42.7B
| $114K | 0.01% |
815
+500
| +159% | +$69.9K |
|
381
Green Brick Partners
GRBK
$3.2B
| $113K | 0.01% |
+7,000
| New | +$113K |
|
382
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $113K | 0.01% |
1,872
+629
| +51% | +$38K |
|
383
Pinterest
PINS
$25.8B
| $112K | 0.01% |
2,706
+2,256
| +501% | +$93.4K |
|
384
American International
AIG
$43.9B
| $111K | 0.01% |
4,073
| – | – |
|
385
Intercontinental Exchange
ICE
$99.8B
| $110K | 0.01% |
1,107
+228
| +26% | +$22.7K |
|
386
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $110K | 0.01% |
4,006
| – | – |
|
387
Church & Dwight Co
CHD
$23.3B
| $109K | 0.01% |
1,177
+166
| +16% | +$15.4K |
|
388
Mercado Libre
MELI
$123B
| $108K | 0.01% |
100
+33
| +49% | +$35.6K |
|
389
Qorvo
QRVO
$8.61B
| $108K | 0.01% |
839
-11
| -1% | -$1.42K |
|
390
Canadian Imperial Bank of Commerce
CM
$72.8B
| $107K | 0.01% |
2,868
-358
| -11% | -$13.4K |
|
391
Nuveen Municipal Value Fund
NUV
$1.82B
| $107K | 0.01% |
10,000
| – | – |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $106K | 0.01% |
1,245
+12
| +1% | +$1.02K |
|
393
eHealth
EHTH
$125M
| $105K | 0.01% |
1,341
+1,250
| +1,374% | +$97.9K |
|
394
Equinix
EQIX
$75.7B
| $105K | 0.01% |
138
+27
| +24% | +$20.5K |
|
395
Tyler Technologies
TYL
$24.2B
| $105K | 0.01% |
303
+26
| +9% | +$9.01K |
|
|
ATVI
396
DELISTED
Activision Blizzard Inc.
ATVI
| $105K | 0.01% |
1,302
+326
| +33% | +$26.3K |
|
397
Bio-Rad Laboratories Class A
BIO
$8B
| $103K | 0.01% |
200
| – | – |
|
398
iShares Russell 1000 ETF
IWB
$43.4B
| $103K | 0.01% |
551
| – | – |
|
399
Old Dominion Freight Line
ODFL
$31.7B
| $103K | 0.01% |
1,146
-468
| -29% | -$42.1K |
|
400
Steris
STE
$24.2B
| $102K | 0.01% |
581
+58
| +11% | +$10.2K |
|