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 | |
|---|---|---|---|---|---|---|
451
Boston Scientific
BSX
$159B
| $89K | 0.01% |
2,472
-525
| -18% | -$18.9K |
|
452
Graco
GGG
$14.2B
| $89K | 0.01% |
1,242
+97
| +8% | +$6.95K |
|
453
HEICO Class A
HEI.A
$35.1B
| $89K | 0.01% |
766
+267
| +54% | +$31K |
|
454
Henry Schein
HSIC
$8.42B
| $88K | 0.01% |
1,318
+1,207
| +1,087% | +$80.6K |
|
455
Invesco Bond Fund
VBF
$178M
| $87K | 0.01% |
4,000
| – | – |
|
456
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $87K | 0.01% |
755
| – | – |
|
457
Cracker Barrel
CBRL
$1.18B
| $86K | 0.01% |
657
-40
| -6% | -$5.24K |
|
458
Yum! Brands
YUM
$40.1B
| $86K | 0.01% |
802
-98
| -11% | -$10.5K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $86K | 0.01% |
642
+16
| +3% | +$2.14K |
|
460
Broadridge
BR
$29.4B
| $85K | 0.01% |
559
-143
| -20% | -$21.7K |
|
461
Fortune Brands Innovations
FBIN
$7.3B
| $85K | 0.01% |
1,170
+16
| +1% | +$1.16K |
|
462
lululemon athletica
LULU
$19.9B
| $85K | 0.01% |
248
+24
| +11% | +$8.23K |
|
463
UGI
UGI
$7.43B
| $85K | 0.01% |
2,441
-517
| -17% | -$18K |
|
|
CHNG
464
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $85K | 0.01% |
4,644
+403
| +10% | +$7.38K |
|
465
Dollar General
DG
$24.1B
| $84K | 0.01% |
406
+16
| +4% | +$3.31K |
|
466
Equinix
EQIX
$75.7B
| $84K | 0.01% |
118
-20
| -14% | -$14.2K |
|
467
Paylocity
PCTY
$9.62B
| $84K | 0.01% |
408
-20
| -5% | -$4.12K |
|
468
IDEX
IEX
$12.4B
| $83K | 0.01% |
419
-44
| -10% | -$8.72K |
|
469
Monster Beverage
MNST
$61B
| $83K | 0.01% |
1,790
+370
| +26% | +$17.2K |
|
470
Newmont
NEM
$83.7B
| $83K | 0.01% |
1,396
+78
| +6% | +$4.64K |
|
471
Avantor
AVTR
$9.07B
| $82K | 0.01% |
2,929
+237
| +9% | +$6.64K |
|
472
Aon
AON
$79.9B
| $81K | 0.01% |
383
-1
| -0.3% | -$211 |
|
473
Masimo
MASI
$8B
| $81K | 0.01% |
305
+12
| +4% | +$3.19K |
|
474
Martin Marietta Materials
MLM
$37.5B
| $81K | 0.01% |
288
+12
| +4% | +$3.38K |
|
475
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $81K | 0.01% |
2,904
| – | – |
|