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 | |
|---|---|---|---|---|---|---|
376
PPL Corp
PPL
$26.6B
| $135K | 0.01% |
4,811
+12
| +0.3% | +$337 |
|
377
Sun Life Financial
SLF
$32.4B
| $135K | 0.01% |
3,033
+35
| +1% | +$1.56K |
|
378
Align Technology
ALGN
$10.1B
| $134K | 0.01% |
252
-29
| -10% | -$15.4K |
|
|
TWTR
379
DELISTED
Twitter, Inc.
TWTR
| $134K | 0.01% |
2,468
-220
| -8% | -$11.9K |
|
380
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $132K | 0.01% |
4,006
| – | – |
|
381
Tyler Technologies
TYL
$24.2B
| $131K | 0.01% |
302
-1
| -0.3% | -$434 |
|
382
Zimmer Biomet
ZBH
$20.9B
| $130K | 0.01% |
876
-53
| -6% | -$7.87K |
|
383
Chubb
CB
$111B
| $128K | 0.01% |
836
-3,131
| -79% | -$479K |
|
384
CoStar Group
CSGP
$37.9B
| $128K | 0.01% |
1,390
-290
| -17% | -$26.7K |
|
385
Charles Schwab
SCHW
$167B
| $128K | 0.01% |
2,429
+51
| +2% | +$2.69K |
|
386
Verisk Analytics
VRSK
$37.8B
| $128K | 0.01% |
622
-58
| -9% | -$11.9K |
|
387
Hilton Worldwide
HLT
$64B
| $126K | 0.01% |
1,133
+23
| +2% | +$2.56K |
|
388
Intercontinental Exchange
ICE
$99.8B
| $126K | 0.01% |
1,107
| – | – |
|
389
Applied Materials
AMAT
$130B
| $125K | 0.01% |
1,461
+208
| +17% | +$17.8K |
|
390
Constellation Brands
STZ
$26.2B
| $125K | 0.01% |
571
-385
| -40% | -$84.3K |
|
391
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $124K | 0.01% |
3,459
-111
| -3% | -$3.98K |
|
392
Church & Dwight Co
CHD
$23.3B
| $123K | 0.01% |
1,425
+248
| +21% | +$21.4K |
|
393
Etsy
ETSY
$5.36B
| $122K | 0.01% |
694
-141
| -17% | -$24.8K |
|
394
Canadian Imperial Bank of Commerce
CM
$72.8B
| $121K | 0.01% |
2,868
| – | – |
|
395
Omnicell
OMCL
$1.47B
| $121K | 0.01% |
1,013
-91
| -8% | -$10.9K |
|
396
TotalEnergies
TTE
$133B
| $120K | 0.01% |
2,874
+45
| +2% | +$1.88K |
|
|
PXD
397
DELISTED
Pioneer Natural Resource Co.
PXD
| $120K | 0.01% |
1,059
-186
| -15% | -$21.1K |
|
398
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $118K | 0.01% |
1,909
+37
| +2% | +$2.29K |
|
399
Bio-Rad Laboratories Class A
BIO
$8B
| $117K | 0.01% |
200
| – | – |
|
400
ServiceNow
NOW
$190B
| $117K | 0.01% |
214
+21
| +11% | +$11.5K |
|