FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
State Street
STT
$31.4B
| $129K | 0.01% |
1,485
-1,153
| -44% | -$100K |
|
452
ICICI Bank
IBN
$113B
| $127K | 0.01% |
6,674
-2,391
| -26% | -$45.5K |
|
453
Mercado Libre
MELI
$119B
| $127K | 0.01% |
107
-68
| -39% | -$80.7K |
|
454
Lennar Class A
LEN
$35.4B
| $125K | 0.01% |
1,587
-1,955
| -55% | -$154K |
|
455
WEX
WEX
$5.81B
| $125K | 0.01% |
700
-127
| -15% | -$22.7K |
|
456
HCA Healthcare
HCA
$92.3B
| $124K | 0.01% |
492
-2,226
| -82% | -$561K |
|
457
Global Partners
GLP
$1.77B
| $123K | 0.01% |
4,500
| – | – |
|
458
McCormick & Company Non-Voting
MKC
$18.4B
| $123K | 0.01% |
1,236
-798
| -39% | -$79.4K |
|
459
VeriSign
VRSN
$26.5B
| $123K | 0.01% |
553
+500
| +943% | +$111K |
|
460
Casey's General Stores
CASY
$20B
| $121K | 0.01% |
612
-131
| -18% | -$25.9K |
|
461
Hubbell
HUBB
$23.5B
| $121K | 0.01% |
655
-359
| -35% | -$66.3K |
|
462
iShares Short Treasury Bond ETF
SHV
$20.7B
| $121K | 0.01% |
1,098
-836
| -43% | -$92.1K |
|
463
Targa Resources
TRGP
$35.2B
| $121K | 0.01% |
1,609
-79
| -5% | -$5.94K |
|
464
HDFC Bank
HDB
$180B
| $119K | 0.01% |
1,945
-293
| -13% | -$17.9K |
|
465
Moody's
MCO
$90.8B
| $118K | 0.01% |
349
+121
| +53% | +$40.9K |
|
466
Equinix
EQIX
$76.4B
| $117K | 0.01% |
159
+11
| +7% | +$8.09K |
|
467
Bio-Rad Laboratories Class A
BIO
$7.49B
| $115K | 0.01% |
205
-38
| -16% | -$21.3K |
|
468
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $115K | 0.01% |
1,594
-142
| -8% | -$10.2K |
|
469
Cheniere Energy
LNG
$52.1B
| $115K | 0.01% |
831
-376
| -31% | -$52K |
|
470
Alliant Energy
LNT
$16.4B
| $115K | 0.01% |
1,847
-2,582
| -58% | -$161K |
|
471
Idexx Laboratories
IDXX
$51B
| $112K | 0.01% |
205
-245
| -54% | -$134K |
|
472
Alcon
ALC
$38.5B
| $112K | 0.01% |
1,419
-1,480
| -51% | -$117K |
|
473
Invesco Water Resources ETF
PHO
$2.2B
| $112K | 0.01% |
2,113
| – | – |
|
474
Green Brick Partners
GRBK
$3.17B
| $110K | 0.01% |
5,575
-7,000
| -56% | -$138K |
|
475
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $109K | 0.01% |
19,109
-10,213
| -35% | -$58.3K |
|