FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
476
DELISTED
LHC Group LLC
LHCG
| $80K | 0.01% |
672
-149
| -18% | -$17.7K |
|
477
Amphenol
APH
$135B
| $79K | 0.01% |
3,320
+3,012
| +978% | +$71.7K |
|
478
Mercado Libre
MELI
$123B
| $78K | 0.01% |
129
| – | – |
|
479
Boston Scientific
BSX
$159B
| $77K | 0.01% |
1,800
| – | – |
|
480
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $77K | 0.01% |
2,904
| – | – |
|
481
TSMC
TSM
$1.26T
| $77K | 0.01% |
1,984
-186
| -9% | -$7.22K |
|
482
Align Technology
ALGN
$10.1B
| $76K | 0.01% |
278
+141
| +103% | +$38.5K |
|
483
Labcorp
LH
$23.2B
| $76K | 0.01% |
511
-27
| -5% | -$4.02K |
|
484
Oneok
OKE
$45.7B
| $76K | 0.01% |
1,117
+37
| +3% | +$2.52K |
|
485
Verisk Analytics
VRSK
$37.8B
| $76K | 0.01% |
+524
| New | +$76K |
|
486
EXL Service
EXLS
$7.26B
| $75K | 0.01% |
5,710
| – | – |
|
487
Ford
F
$46.7B
| $75K | 0.01% |
7,421
+48
| +0.7% | +$485 |
|
488
Starwood Property Trust
STWD
$7.56B
| $75K | 0.01% |
+3,300
| New | +$75K |
|
489
Stifel
SF
$11.5B
| $74K | 0.01% |
1,892
-70
| -4% | -$2.74K |
|
490
Invesco Bond Fund
VBF
$178M
| $74K | 0.01% |
4,000
| – | – |
|
491
IDEX
IEX
$12.4B
| $73K | 0.01% |
+429
| New | +$73K |
|
492
iShares US Healthcare ETF
IYH
$2.77B
| $73K | 0.01% |
1,870
| – | – |
|
493
Canadian Natural Resources
CNQ
$63.2B
| $72K | 0.01% |
5,532
-1,125
| -17% | -$14.6K |
|
494
Dorman Products
DORM
$5B
| $72K | 0.01% |
841
| – | – |
|
495
Ovintiv
OVV
$10.6B
| $72K | 0.01% |
2,841
+811
| +40% | +$20.6K |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $72K | 0.01% |
3,241
+2,531
| +356% | +$56.2K |
|
497
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $71K | 0.01% |
2,276
+5
| +0.2% | +$156 |
|
498
Williams Companies
WMB
$69.9B
| $71K | 0.01% |
2,549
| – | – |
|
499
Bio-Rad Laboratories Class A
BIO
$8B
| $70K | 0.01% |
225
-13
| -5% | -$4.04K |
|
500
Comerica
CMA
$8.85B
| $70K | 0.01% |
974
-8,012
| -89% | -$576K |
|