FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.41%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.29B
AUM Growth
+$93.2M
(+7.8%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
21.28%
Holding
1,675
New
78
Increased
349
Reduced
396
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.31M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.95M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.93M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.87M |
Top Sells
| 1 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$1.25M |
| 2 |
Kraft Heinz
KHC
|
+$680K |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
+$632K |
| 4 |
First Trust Large Cap Value AlphaDEX Fund
FTA
|
+$607K |
| 5 |
Kellanova
K
|
+$568K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Healthcare | 7.85% |
| 3 | Financials | 7.75% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$36B
| $86K | 0.01% |
265
| – | – |
|
477
Icon
ICLR
$13B
| $86K | 0.01% |
561
-48
| -8% | -$7.36K |
|
478
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $86K | 0.01% |
3,133
-3,656
| -54% | -$100K |
|
|
CCT
479
DELISTED
Corporate Capital Trust, Inc.
CCT
| $86K | 0.01% |
5,758
+4,059
| +239% | +$60.6K |
|
480
Five Below
FIVE
$7.97B
| $85K | 0.01% |
657
-242
| -27% | -$31.3K |
|
481
Nike
NKE
$110B
| $85K | 0.01% |
1,011
-35
| -3% | -$2.94K |
|
482
Moody's
MCO
$91.4B
| $84K | 0.01% |
500
| – | – |
|
483
MPLX
MPLX
$51.5B
| $84K | 0.01% |
2,433
| – | – |
|
484
Booking.com
BKNG
$178B
| $83K | 0.01% |
43
-1
| -2% | -$1.93K |
|
485
Idacorp
IDA
$6.74B
| $83K | 0.01% |
837
| – | – |
|
|
BPL
486
DELISTED
Buckeye Partners, L.P.
BPL
| $83K | 0.01% |
2,315
+150
| +7% | +$5.38K |
|
487
ICU Medical
ICUI
$3.26B
| $82K | 0.01% |
293
-2
| -0.7% | -$560 |
|
488
Prologis
PLD
$103B
| $81K | 0.01% |
1,196
| – | – |
|
489
Mid-America Apartment Communities
MAA
$16.9B
| $80K | 0.01% |
797
+148
| +23% | +$14.9K |
|
490
Nutanix
NTNX
$20.6B
| $80K | 0.01% |
1,915
+500
| +35% | +$20.9K |
|
491
BlackRock Energy and Resources Trust
BGR
$348M
| $79K | 0.01% |
5,400
| – | – |
|
492
EXL Service
EXLS
$7.03B
| $79K | 0.01% |
6,010
| – | – |
|
493
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
| $79K | 0.01% |
1,034
+1
| +0.1% | +$76 |
|
494
United Bankshares
UBSI
$5.38B
| $79K | 0.01% |
2,200
| – | – |
|
495
Vanguard Health Care ETF
VHT
$15.6B
| $79K | 0.01% |
440
| – | – |
|
496
Equinix
EQIX
$77.9B
| $78K | 0.01% |
180
+39
| +28% | +$16.9K |
|
497
Forward Air
FWRD
$915M
| $78K | 0.01% |
1,093
+350
| +47% | +$25K |
|
498
Broadridge
BR
$29.4B
| $77K | 0.01% |
588
-4
| -0.7% | -$524 |
|
499
Dollar Tree
DLTR
$20.3B
| $76K | 0.01% |
939
+99
| +12% | +$8.01K |
|
500
HDFC Bank
HDB
$182B
| $76K | 0.01% |
1,614
| – | – |
|