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 | |
|---|---|---|---|---|---|---|
451
Yum! Brands
YUM
$40.4B
| $60K | 0.01% |
875
+1
| +0.1% | +$69 |
|
452
Amphenol
APH
$147B
| $59K | 0.01% |
3,292
-28
| -0.8% | -$502 |
|
453
ICF International
ICFI
$1.74B
| $59K | 0.01% |
867
+146
| +20% | +$9.94K |
|
454
IDEX
IEX
$12.1B
| $59K | 0.01% |
429
| – | – |
|
455
HubSpot
HUBS
$26B
| $58K | 0.01% |
436
+38
| +10% | +$5.06K |
|
456
Unilever
UL
$154B
| $58K | 0.01% |
1,163
+297
| +34% | +$14.8K |
|
457
Church & Dwight Co
CHD
$22.6B
| $57K | 0.01% |
902
-294
| -25% | -$18.6K |
|
458
Keysight
KEYS
$29.2B
| $57K | 0.01% |
687
+33
| +5% | +$2.74K |
|
|
DISCA
459
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $57K | 0.01% |
2,939
-263
| -8% | -$5.1K |
|
|
BSCK
460
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $57K | 0.01% |
2,700
| – | – |
|
461
Entegris
ENTG
$12B
| $56K | 0.01% |
1,265
-271
| -18% | -$12K |
|
462
S&P Global
SPGI
$165B
| $56K | 0.01% |
232
+205
| +759% | +$49.5K |
|
463
iShares GNMA Bond ETF
GNMA
$370M
| $56K | 0.01% |
1,104
-201
| -15% | -$10.2K |
|
464
McCormick & Company Non-Voting
MKC
$18.2B
| $56K | 0.01% |
800
-30
| -4% | -$2.1K |
|
465
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $56K | 0.01% |
2,450
| – | – |
|
|
RP
466
DELISTED
RealPage, Inc.
RP
| $56K | 0.01% |
1,067
| – | – |
|
|
ATVI
467
DELISTED
Activision Blizzard Inc.
ATVI
| $56K | 0.01% |
959
| – | – |
|
468
SPDR Gold Trust
GLD
$115B
| $55K | 0.01% |
380
+126
| +50% | +$18.2K |
|
469
Moody's
MCO
$90.8B
| $55K | 0.01% |
260
| – | – |
|
470
Newmont
NEM
$85.6B
| $55K | 0.01% |
1,215
+125
| +11% | +$5.66K |
|
471
ServiceNow
NOW
$194B
| $55K | 0.01% |
191
+60
| +46% | +$17.3K |
|
472
Cracker Barrel
CBRL
$1.11B
| $54K | 0.01% |
657
+400
| +156% | +$32.9K |
|
473
Power Integrations
POWI
$2.48B
| $54K | 0.01% |
1,222
-34
| -3% | -$1.5K |
|
474
Tetra Tech
TTEK
$9.38B
| $54K | 0.01% |
3,900
-325
| -8% | -$4.5K |
|
475
Hewlett Packard
HPE
$32B
| $53K | 0.01% |
5,500
-1,500
| -21% | -$14.5K |
|