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 | |
|---|---|---|---|---|---|---|
426
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $69K | 0.01% |
+1,243
| New | +$69K |
|
427
Genuine Parts
GPC
$19.5B
| $68K | 0.01% |
1,010
-3,195
| -76% | -$215K |
|
428
Campbell Soup
CPB
$10.1B
| $67K | 0.01% |
1,434
-1,066
| -43% | -$49.8K |
|
429
Qorvo
QRVO
$8.5B
| $66K | 0.01% |
821
+66
| +9% | +$5.31K |
|
430
Roku
ROKU
$14.6B
| $66K | 0.01% |
755
+110
| +17% | +$9.62K |
|
|
BCPC
431
Balchem Corporation
BCPC
$5.26B
| $66K | 0.01% |
679
| – | – |
|
432
Hasbro
HAS
$11.1B
| $65K | 0.01% |
922
| – | – |
|
433
Teladoc Health
TDOC
$1.38B
| $65K | 0.01% |
429
-284
| -40% | -$43K |
|
434
O'Reilly Automotive
ORLY
$90.3B
| $64K | 0.01% |
3,210
+540
| +20% | +$10.8K |
|
435
US Bancorp
USB
$75.7B
| $64K | 0.01% |
1,889
+311
| +20% | +$10.5K |
|
|
NATI
436
DELISTED
National Instruments Corp
NATI
| $64K | 0.01% |
1,946
+214
| +12% | +$7.04K |
|
437
Citizens Financial Group
CFG
$22.3B
| $64K | 0.01% |
3,411
-47
| -1% | -$882 |
|
438
Canadian National Railway
CNI
$59.5B
| $64K | 0.01% |
837
+254
| +44% | +$19.4K |
|
439
Digital Realty Trust
DLR
$55B
| $63K | 0.01% |
456
+208
| +84% | +$28.7K |
|
440
iShares TIPS Bond ETF
TIP
$14B
| $63K | 0.01% |
534
| – | – |
|
441
Vertex Pharmaceuticals
VRTX
$101B
| $63K | 0.01% |
269
+34
| +14% | +$7.96K |
|
442
Yum China
YUMC
$16.3B
| $63K | 0.01% |
1,478
-239
| -14% | -$10.2K |
|
443
CACI
CACI
$10.4B
| $62K | 0.01% |
295
+79
| +37% | +$16.6K |
|
444
Equinix
EQIX
$74.9B
| $62K | 0.01% |
100
-8
| -7% | -$4.96K |
|
445
Integra LifeSciences
IART
$1.22B
| $62K | 0.01% |
1,410
+583
| +70% | +$25.6K |
|
446
Omnicell
OMCL
$1.49B
| $62K | 0.01% |
953
| – | – |
|
447
Bausch Health
BHC
$2.71B
| $61K | 0.01% |
4,003
+181
| +5% | +$2.76K |
|
448
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $61K | 0.01% |
2,007
| – | – |
|
449
National Grid
NGG
$69.8B
| $60K | 0.01% |
1,166
-110
| -9% | -$5.66K |
|
450
iShares Silver Trust
SLV
$20.1B
| $60K | 0.01% |
+4,689
| New | +$60K |
|