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 | |
|---|---|---|---|---|---|---|
401
SPDR Gold Trust
GLD
$112B
| $116K | 0.01% |
658
| – | – |
|
402
iShares Russell 1000 ETF
IWB
$43.4B
| $116K | 0.01% |
551
| – | – |
|
403
RB Global
RBA
$21.4B
| $115K | 0.01% |
1,664
+119
| +8% | +$8.22K |
|
404
Viatris
VTRS
$12.2B
| $115K | 0.01% |
6,137
+6,027
| +5,479% | +$113K |
|
|
ATVI
405
DELISTED
Activision Blizzard Inc.
ATVI
| $115K | 0.01% |
1,254
-48
| -4% | -$4.4K |
|
406
Air Products & Chemicals
APD
$64.5B
| $114K | 0.01% |
422
-121
| -22% | -$32.7K |
|
407
Grand Canyon Education
LOPE
$5.74B
| $114K | 0.01% |
1,227
-5
| -0.4% | -$465 |
|
408
Old Dominion Freight Line
ODFL
$31.7B
| $114K | 0.01% |
1,170
+24
| +2% | +$2.34K |
|
409
Vodafone
VOD
$28.5B
| $114K | 0.01% |
6,945
+643
| +10% | +$10.6K |
|
410
Cigna
CI
$81.5B
| $113K | 0.01% |
548
+62
| +13% | +$12.8K |
|
411
SPS Commerce
SPSC
$4.19B
| $112K | 0.01% |
1,039
| – | – |
|
412
Bausch Health
BHC
$2.72B
| $111K | 0.01% |
5,417
+451
| +9% | +$9.24K |
|
413
Nuveen Municipal Value Fund
NUV
$1.82B
| $111K | 0.01% |
10,000
| – | – |
|
414
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $111K | 0.01% |
3,625
| – | – |
|
|
RP
415
DELISTED
RealPage, Inc.
RP
| $110K | 0.01% |
1,268
-35
| -3% | -$3.04K |
|
416
Ollie's Bargain Outlet
OLLI
$8.18B
| $109K | 0.01% |
1,346
-3
| -0.2% | -$243 |
|
417
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $109K | 0.01% |
4,815
+1,455
| +43% | +$32.9K |
|
418
Illumina
ILMN
$15.7B
| $107K | 0.01% |
298
-89
| -23% | -$32K |
|
419
Steris
STE
$24.2B
| $107K | 0.01% |
567
-14
| -2% | -$2.64K |
|
420
Vistra
VST
$63.7B
| $107K | 0.01% |
5,440
+492
| +10% | +$9.68K |
|
421
SPDR S&P International Small Cap ETF
GWX
$773M
| $106K | 0.01% |
3,015
| – | – |
|
422
HubSpot
HUBS
$25.7B
| $105K | 0.01% |
268
-53
| -17% | -$20.8K |
|
423
Clorox
CLX
$15.5B
| $104K | 0.01% |
523
-35
| -6% | -$6.96K |
|
424
Integra LifeSciences
IART
$1.25B
| $104K | 0.01% |
1,615
| – | – |
|
|
JHI
425
John Hancock Investors Trust
JHI
$125M
| $104K | 0.01% |
6,000
| – | – |
|