FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
451
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $67K | 0.01% |
3,373
-55
| -2% | -$1.09K |
|
452
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $66K | 0.01% |
862
+222
| +35% | +$17K |
|
453
Equinix
EQIX
$76.4B
| $66K | 0.01% |
157
-8
| -5% | -$3.36K |
|
454
Broadridge
BR
$29.3B
| $65K | 0.01% |
609
-10
| -2% | -$1.07K |
|
455
iShares TIPS Bond ETF
TIP
$14B
| $64K | 0.01% |
564
| – | – |
|
456
Gentex
GNTX
$6.15B
| $63K | 0.01% |
2,649
-525
| -17% | -$12.5K |
|
457
Unilever
UL
$154B
| $63K | 0.01% |
1,126
+626
| +125% | +$35K |
|
458
Invesco Taxable Municipal Bond ETF
BAB
$923M
| $62K | 0.01% |
+2,069
| New | +$62K |
|
459
BorgWarner
BWA
$9.34B
| $62K | 0.01% |
1,367
-110
| -7% | -$4.99K |
|
460
Encompass Health
EHC
$12.6B
| $62K | 0.01% |
1,385
-12
| -0.9% | -$537 |
|
461
Public Storage
PSA
$50.7B
| $62K | 0.01% |
308
+39
| +14% | +$7.85K |
|
462
Oneok
OKE
$46.2B
| $61K | 0.01% |
1,072
-221
| -17% | -$12.6K |
|
|
LOGM
463
DELISTED
LogMein, Inc.
LOGM
| $61K | 0.01% |
528
+137
| +35% | +$15.8K |
|
|
WPZ
464
DELISTED
Williams Partners L.P.
WPZ
| $61K | 0.01% |
1,772
+527
| +42% | +$18.1K |
|
465
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $60K | 0.01% |
742
-245
| -25% | -$19.8K |
|
466
Idacorp
IDA
$6.76B
| $60K | 0.01% |
700
| – | – |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $60K | 0.01% |
549
-46
| -8% | -$5.03K |
|
468
Dorman Products
DORM
$4.86B
| $59K | 0.01% |
868
-109
| -11% | -$7.41K |
|
469
Mettler-Toledo International
MTD
$25.8B
| $58K | 0.01% |
103
| – | – |
|
470
Matador Resources
MTDR
$6.16B
| $58K | 0.01% |
1,873
-266
| -12% | -$8.24K |
|
471
Synovus
SNV
$7.13B
| $58K | 0.01% |
1,179
| – | – |
|
472
CACI
CACI
$10.7B
| $57K | 0.01% |
371
| – | – |
|
473
Fortis
FTS
$24.7B
| $57K | 0.01% |
1,722
-13
| -0.7% | -$430 |
|
474
Smith & Nephew
SNN
$16.5B
| $57K | 0.01% |
1,499
-222
| -13% | -$8.44K |
|
475
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $57K | 0.01% |
+1,028
| New | +$57K |
|