FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $254K | 0.01% |
11,800
| – | – |
|
452
Alcon
ALC
$39.6B
| $252K | 0.01% |
2,899
-174
| -6% | -$15.1K |
|
453
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $250K | 0.01% |
7,834
-235
| -3% | -$7.5K |
|
454
Fidelity National Information Services
FIS
$35.9B
| $247K | 0.01% |
2,276
-1,420
| -38% | -$154K |
|
|
PXD
455
DELISTED
Pioneer Natural Resource Co.
PXD
| $247K | 0.01% |
1,366
-115
| -8% | -$20.8K |
|
456
KB Home
KBH
$4.63B
| $245K | 0.01% |
5,475
-4,000
| -42% | -$179K |
|
457
State Street
STT
$32B
| $244K | 0.01% |
2,638
-7
| -0.3% | -$647 |
|
458
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $243K | 0.01% |
+2,850
| New | +$243K |
|
459
T-Mobile US
TMUS
$284B
| $239K | 0.01% |
2,061
+150
| +8% | +$17.4K |
|
460
Packaging Corp of America
PKG
$19.8B
| $238K | 0.01% |
1,754
+845
| +93% | +$115K |
|
|
AVLR
461
DELISTED
Avalara, Inc.
AVLR
| $238K | 0.01% |
1,858
-89
| -5% | -$11.4K |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $236K | 0.01% |
1,152
+51
| +5% | +$10.4K |
|
463
Mercado Libre
MELI
$123B
| $235K | 0.01% |
175
-83
| -32% | -$111K |
|
464
Prologis
PLD
$105B
| $235K | 0.01% |
1,395
+39
| +3% | +$6.57K |
|
465
Teradyne
TER
$19.1B
| $235K | 0.01% |
1,440
-111
| -7% | -$18.1K |
|
466
CDW
CDW
$22.2B
| $233K | 0.01% |
1,146
+6
| +0.5% | +$1.22K |
|
467
Steris
STE
$24.2B
| $233K | 0.01% |
959
-48
| -5% | -$11.7K |
|
468
lululemon athletica
LULU
$19.9B
| $231K | 0.01% |
593
-67
| -10% | -$26.1K |
|
|
GAP
469
The Gap, Inc.
GAP
$8.83B
| $230K | 0.01% |
13,033
| – | – |
|
470
Fifth Third Bancorp
FITB
$30.2B
| $229K | 0.01% |
5,283
-218
| -4% | -$9.45K |
|
471
EOG Resources
EOG
$64.4B
| $228K | 0.01% |
2,580
+115
| +5% | +$10.2K |
|
472
iShares Europe ETF
IEV
$2.32B
| $228K | 0.01% |
4,200
| – | – |
|
473
RBC Bearings
RBC
$12.2B
| $228K | 0.01% |
1,133
-99
| -8% | -$19.9K |
|
474
Icon
ICLR
$13.6B
| $224K | 0.01% |
727
-90
| -11% | -$27.7K |
|
475
Check Point Software Technologies
CHKP
$20.7B
| $222K | 0.01% |
1,921
-94
| -5% | -$10.9K |
|