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 | |
|---|---|---|---|---|---|---|
426
MSCI
MSCI
$42.9B
| $104K | 0.01% |
236
+38
| +19% | +$16.7K |
|
427
Diageo
DEO
$61.3B
| $102K | 0.01% |
649
-238
| -27% | -$37.4K |
|
428
BCE
BCE
$23.1B
| $101K | 0.01% |
2,368
-579
| -20% | -$24.7K |
|
429
HDFC Bank
HDB
$361B
| $100K | 0.01% |
1,394
+225
| +19% | +$16.1K |
|
430
Mid-America Apartment Communities
MAA
$17B
| $100K | 0.01% |
793
+2
| +0.3% | +$252 |
|
431
Starwood Property Trust
STWD
$7.56B
| $100K | 0.01% |
5,200
| – | – |
|
432
Medpace
MEDP
$13.7B
| $99K | 0.01% |
710
+175
| +33% | +$24.4K |
|
433
Stifel
SF
$11.5B
| $99K | 0.01% |
1,970
+24
| +1% | +$1.21K |
|
434
AMN Healthcare
AMN
$799M
| $98K | 0.01% |
1,451
-162
| -10% | -$10.9K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $97K | 0.01% |
2,651
+31
| +1% | +$1.13K |
|
436
CF Industries
CF
$13.7B
| $96K | 0.01% |
2,484
+82
| +3% | +$3.17K |
|
437
O'Reilly Automotive
ORLY
$89B
| $96K | 0.01% |
3,210
| – | – |
|
438
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $96K | 0.01% |
+1,111
| New | +$96K |
|
|
RDS.B
439
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $96K | 0.01% |
2,910
+42
| +1% | +$1.39K |
|
|
DISCA
440
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $96K | 0.01% |
3,206
-148
| -4% | -$4.43K |
|
441
Dominion Energy
D
$49.7B
| $95K | 0.01% |
1,260
-588
| -32% | -$44.3K |
|
442
eHealth
EHTH
$125M
| $94K | 0.01% |
1,341
| – | – |
|
443
Factset
FDS
$14B
| $94K | 0.01% |
289
-2
| -0.7% | -$651 |
|
444
iShares US Healthcare ETF
IYH
$2.77B
| $94K | 0.01% |
1,935
+5
| +0.3% | +$243 |
|
445
DTE Energy
DTE
$28.4B
| $92K | 0.01% |
888
| – | – |
|
446
Las Vegas Sands
LVS
$36.9B
| $92K | 0.01% |
1,563
+19
| +1% | +$1.12K |
|
447
Darden Restaurants
DRI
$24.5B
| $91K | 0.01% |
772
-39
| -5% | -$4.6K |
|
448
Genuine Parts
GPC
$19.4B
| $91K | 0.01% |
912
-98
| -10% | -$9.78K |
|
449
Netflix
NFLX
$529B
| $91K | 0.01% |
170
+29
| +21% | +$15.5K |
|
|
PARA
450
DELISTED
Paramount Global Class B
PARA
| $91K | 0.01% |
2,486
-200
| -7% | -$7.32K |
|