FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Oneok
OKE
$46.2B
| $294K | 0.01% |
3,226
-37
| -1% | -$3.37K |
|
452
Kinder Morgan
KMI
$60.8B
| $294K | 0.01% |
13,298
-117
| -0.9% | -$2.59K |
|
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $293K | 0.01% |
12,325
+1,341
| +12% | +$31.9K |
|
454
Microchip Technology
MCHP
$34.9B
| $293K | 0.01% |
3,651
+378
| +12% | +$30.4K |
|
455
Brookfield
BN
$100B
| $292K | 0.01% |
5,494
| – | – |
|
456
Hartford Financial Services
HIG
$36.9B
| $291K | 0.01% |
2,471
+62
| +3% | +$7.29K |
|
457
Cigna
CI
$80.7B
| $290K | 0.01% |
837
+268
| +47% | +$93K |
|
458
Deckers Outdoor
DECK
$16.9B
| $290K | 0.01% |
1,817
+47
| +3% | +$7.49K |
|
459
Keysight
KEYS
$29.3B
| $286K | 0.01% |
1,798
+114
| +7% | +$18.1K |
|
460
Campbell Soup
CPB
$9.98B
| $284K | 0.01% |
5,803
-2,049
| -26% | -$100K |
|
461
KKR & Co
KKR
$124B
| $284K | 0.01% |
2,173
-951
| -30% | -$124K |
|
462
Tyler Technologies
TYL
$23.6B
| $283K | 0.01% |
484
-1
| -0.2% | -$584 |
|
463
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $280K | 0.01% |
11,998
-3,986
| -25% | -$93.1K |
|
|
NVEE
464
DELISTED
NV5 Global
NVEE
| $277K | 0.01% |
11,860
| – | – |
|
465
Trade Desk
TTD
$22.6B
| $276K | 0.01% |
2,514
-1,164
| -32% | -$128K |
|
466
Ally Financial
ALLY
$12.7B
| $272K | 0.01% |
7,655
-465
| -6% | -$16.5K |
|
467
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $271K | 0.01% |
9,899
+4,622
| +88% | +$126K |
|
468
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $268K | 0.01% |
2,374
+85
| +4% | +$9.6K |
|
469
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $267K | 0.01% |
6,376
+21
| +0.3% | +$878 |
|
470
Wabtec
WAB
$32.4B
| $266K | 0.01% |
1,462
+138
| +10% | +$25.1K |
|
471
DaVita
DVA
$9.46B
| $264K | 0.01% |
1,613
-19
| -1% | -$3.12K |
|
472
Booz Allen Hamilton
BAH
$12.6B
| $264K | 0.01% |
1,619
+23
| +1% | +$3.74K |
|
473
American Water Works
AWK
$27B
| $262K | 0.01% |
1,793
+240
| +15% | +$35.1K |
|
474
Hubbell
HUBB
$23.5B
| $262K | 0.01% |
612
-15
| -2% | -$6.43K |
|
475
D.R. Horton
DHI
$52.5B
| $261K | 0.01% |
1,368
-49
| -3% | -$9.35K |
|