FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Bio-Rad Laboratories Class A
BIO
$7.86B
| $257K | 0.01% |
522
+317
| +155% | +$156K |
|
427
Liberty Broadband Class C
LBRDK
$8.69B
| $257K | 0.01% |
2,222
-1
| -0% | -$116 |
|
428
iShares Biotechnology ETF
IBB
$5.76B
| $256K | 0.01% |
2,178
+38
| +2% | +$4.47K |
|
429
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $250K | 0.01% |
+2,930
| New | +$250K |
|
430
Sony
SONY
$171B
| $250K | 0.01% |
15,285
-1,570
| -9% | -$25.7K |
|
431
iShares MSCI Japan ETF
EWJ
$15.8B
| $248K | 0.01% |
4,731
+956
| +25% | +$50.1K |
|
432
KeyCorp
KEY
$21B
| $248K | 0.01% |
14,473
+1,289
| +10% | +$22.1K |
|
433
Service Corp International
SCI
$11.1B
| $248K | 0.01% |
3,582
-8
| -0.2% | -$554 |
|
434
American International
AIG
$43.6B
| $247K | 0.01% |
4,838
+3,766
| +351% | +$192K |
|
435
Humana
HUM
$37.3B
| $247K | 0.01% |
530
-139
| -21% | -$64.8K |
|
436
Otis Worldwide
OTIS
$34.3B
| $245K | 0.01% |
3,476
+355
| +11% | +$25K |
|
437
Canadian National Railway
CNI
$59.5B
| $243K | 0.01% |
2,168
+1,060
| +96% | +$119K |
|
438
Netflix
NFLX
$529B
| $243K | 0.01% |
1,404
-299
| -18% | -$51.8K |
|
439
Perrigo
PRGO
$3.07B
| $242K | 0.01% |
5,963
-470
| -7% | -$19.1K |
|
440
Steris
STE
$24.5B
| $241K | 0.01% |
1,171
+842
| +256% | +$173K |
|
441
Avantor
AVTR
$8.95B
| $237K | 0.01% |
7,662
-1,744
| -19% | -$53.9K |
|
442
Albertsons Companies
ACI
$10.8B
| $236K | 0.01% |
8,829
| – | – |
|
443
Clorox
CLX
$15.4B
| $235K | 0.01% |
1,668
+983
| +144% | +$138K |
|
444
Broadridge
BR
$29.7B
| $233K | 0.01% |
1,640
-26
| -2% | -$3.69K |
|
445
KKR & Co
KKR
$124B
| $230K | 0.01% |
4,985
+3,465
| +228% | +$160K |
|
446
Moody's
MCO
$91B
| $224K | 0.01% |
828
+479
| +137% | +$130K |
|
447
Darling Ingredients
DAR
$4.94B
| $223K | 0.01% |
3,736
+3,223
| +628% | +$192K |
|
448
Cigna
CI
$80.3B
| $222K | 0.01% |
846
+24
| +3% | +$6.3K |
|
449
A.O. Smith
AOS
$10.4B
| $221K | 0.01% |
4,067
-227
| -5% | -$12.3K |
|
450
Flowers Foods
FLO
$3.15B
| $221K | 0.01% |
8,400
| – | – |
|