FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Suncor Energy
SU
$49.7B
| $78K | 0.01% |
4,958
+700
| +16% | +$11K |
|
402
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $78K | 0.01% |
+2,377
| New | +$78K |
|
403
Cognex
CGNX
$7.49B
| $76K | 0.01% |
1,839
-165
| -8% | -$6.82K |
|
404
Vistra
VST
$65.7B
| $76K | 0.01% |
4,778
+3,549
| +289% | +$56.5K |
|
405
Alerian MLP ETF
AMLP
$10.5B
| $75K | 0.01% |
4,380
-9,314
| -68% | -$159K |
|
406
AMN Healthcare
AMN
$806M
| $75K | 0.01% |
1,311
-108
| -8% | -$6.18K |
|
407
Factset
FDS
$14.1B
| $75K | 0.01% |
291
-25
| -8% | -$6.44K |
|
408
Ingersoll Rand
IR
$31.7B
| $75K | 0.01% |
+3,036
| New | +$75K |
|
|
JHI
409
John Hancock Investors Trust
JHI
$125M
| $75K | 0.01% |
6,000
| – | – |
|
410
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $75K | 0.01% |
3,625
-502
| -12% | -$10.4K |
|
411
Synovus
SNV
$7.2B
| $75K | 0.01% |
4,285
-422
| -9% | -$7.39K |
|
412
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $74K | 0.01% |
2,395
-297
| -11% | -$9.18K |
|
413
British American Tobacco
BTI
$123B
| $73K | 0.01% |
2,162
+387
| +22% | +$13.1K |
|
414
DTE Energy
DTE
$28B
| $72K | 0.01% |
888
| – | – |
|
415
Idacorp
IDA
$6.68B
| $72K | 0.01% |
823
+13
| +2% | +$1.14K |
|
416
KB Home
KBH
$4.49B
| $72K | 0.01% |
4,000
-123
| -3% | -$2.21K |
|
417
Prologis
PLD
$104B
| $72K | 0.01% |
897
+24
| +3% | +$1.93K |
|
418
Eversource Energy
ES
$23.3B
| $71K | 0.01% |
923
-107
| -10% | -$8.23K |
|
419
Charles Schwab
SCHW
$170B
| $71K | 0.01% |
2,127
-29
| -1% | -$968 |
|
420
Steris
STE
$24.5B
| $71K | 0.01% |
508
-278
| -35% | -$38.9K |
|
421
Invesco Bond Fund
VBF
$179M
| $71K | 0.01% |
4,000
| – | – |
|
|
SPLK
422
DELISTED
Splunk Inc
SPLK
| $71K | 0.01% |
567
-86
| -13% | -$10.8K |
|
423
Intercontinental Exchange
ICE
$99.3B
| $69K | 0.01% |
861
+66
| +8% | +$5.29K |
|
424
Pool Corp
POOL
$12.5B
| $69K | 0.01% |
353
| – | – |
|
425
Public Storage
PSA
$51.7B
| $69K | 0.01% |
348
+66
| +23% | +$13.1K |
|