FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Plains All American Pipeline
PAA
$12.1B
| $91K | 0.01% |
3,736
+368
| +11% | +$8.96K |
|
|
SPLK
452
DELISTED
Splunk Inc
SPLK
| $91K | 0.01% |
727
| – | – |
|
|
DISCA
453
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $91K | 0.01% |
2,963
| – | – |
|
454
British American Tobacco
BTI
$122B
| $90K | 0.01% |
2,594
+68
| +3% | +$2.36K |
|
455
Factset
FDS
$14B
| $90K | 0.01% |
316
+147
| +87% | +$41.9K |
|
456
Booking.com
BKNG
$178B
| $89K | 0.01% |
48
+6
| +14% | +$11.1K |
|
457
Delta Air Lines
DAL
$39.9B
| $89K | 0.01% |
1,578
+1,118
| +243% | +$63.1K |
|
|
BCPC
458
Balchem Corporation
BCPC
$5.23B
| $89K | 0.01% |
895
-50
| -5% | -$4.97K |
|
459
Church & Dwight Co
CHD
$23.3B
| $87K | 0.01% |
1,196
+1,016
| +564% | +$73.9K |
|
460
Helmerich & Payne
HP
$2.01B
| $86K | 0.01% |
1,722
+1,525
| +774% | +$76.2K |
|
461
Southwest Airlines
LUV
$16.5B
| $86K | 0.01% |
1,721
-113
| -6% | -$5.65K |
|
462
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $86K | 0.01% |
4,820
+3,160
| +190% | +$56.4K |
|
463
Arcosa
ACA
$4.79B
| $85K | 0.01% |
2,265
| – | – |
|
464
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $85K | 0.01% |
6,400
| – | – |
|
465
Idacorp
IDA
$6.77B
| $84K | 0.01% |
837
| – | – |
|
|
MDSO
466
DELISTED
Medidata Solutions, Inc.
MDSO
| $84K | 0.01% |
934
+635
| +212% | +$57.1K |
|
467
Archer Daniels Midland
ADM
$30.2B
| $83K | 0.01% |
2,037
-487
| -19% | -$19.8K |
|
468
Burlington
BURL
$18.4B
| $83K | 0.01% |
488
+173
| +55% | +$29.4K |
|
469
Old Dominion Freight Line
ODFL
$31.7B
| $83K | 0.01% |
1,698
+21
| +1% | +$1.03K |
|
470
Tyler Technologies
TYL
$24.2B
| $83K | 0.01% |
389
+328
| +538% | +$70K |
|
471
Omnicell
OMCL
$1.47B
| $82K | 0.01% |
956
-203
| -18% | -$17.4K |
|
472
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $82K | 0.01% |
1,125
-10
| -0.9% | -$729 |
|
473
Yum China
YUMC
$16.5B
| $82K | 0.01% |
1,804
+136
| +8% | +$6.18K |
|
|
ANSS
474
DELISTED
Ansys
ANSS
| $80K | 0.01% |
392
+347
| +771% | +$70.8K |
|
475
Prologis
PLD
$105B
| $80K | 0.01% |
994
-156
| -14% | -$12.6K |
|