FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABMD
476
DELISTED
Abiomed Inc
ABMD
| $65K | ﹤0.01% |
238
| – | – |
|
477
Globant
GLOB
$2.64B
| $65K | ﹤0.01% |
364
-21
| -5% | -$3.75K |
|
478
Martin Marietta Materials
MLM
$37B
| $65K | ﹤0.01% |
276
-849
| -75% | -$200K |
|
479
Otis Worldwide
OTIS
$34.5B
| $65K | ﹤0.01% |
1,043
-903
| -46% | -$56.3K |
|
480
Stifel
SF
$11.5B
| $65K | ﹤0.01% |
1,946
| – | – |
|
481
PVH
PVH
$3.96B
| $63K | ﹤0.01% |
1,072
+500
| +87% | +$29.4K |
|
482
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $62K | ﹤0.01% |
3,360
| – | – |
|
|
SPLK
483
DELISTED
Splunk Inc
SPLK
| $62K | ﹤0.01% |
330
-25
| -7% | -$4.7K |
|
484
Exelixis
EXEL
$10.3B
| $61K | ﹤0.01% |
2,543
+766
| +43% | +$18.4K |
|
485
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $61K | ﹤0.01% |
2,450
| – | – |
|
486
West Pharmaceutical
WST
$18.1B
| $61K | ﹤0.01% |
226
+128
| +131% | +$34.5K |
|
|
NATI
487
DELISTED
National Instruments Corp
NATI
| $61K | ﹤0.01% |
1,709
-241
| -12% | -$8.6K |
|
|
CHNG
488
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $61K | ﹤0.01% |
4,241
| – | – |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $60K | ﹤0.01% |
1,630
+143
| +10% | +$5.26K |
|
490
Avantor
AVTR
$8.75B
| $60K | ﹤0.01% |
2,692
+83
| +3% | +$1.85K |
|
491
Huntsman Corp
HUN
$1.95B
| $60K | ﹤0.01% |
2,700
| – | – |
|
492
MPLX
MPLX
$51B
| $60K | ﹤0.01% |
3,818
-306
| -7% | -$4.81K |
|
493
Paycom
PAYC
$12.5B
| $60K | ﹤0.01% |
194
| – | – |
|
494
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $60K | ﹤0.01% |
2,332
+2
| +0.1% | +$51 |
|
495
Tetra Tech
TTEK
$9.22B
| $60K | ﹤0.01% |
3,175
-260
| -8% | -$4.91K |
|
496
Vanguard Extended Market ETF
VXF
$24.1B
| $60K | ﹤0.01% |
462
| – | – |
|
497
Booking.com
BKNG
$181B
| $59K | ﹤0.01% |
35
+2
| +6% | +$3.37K |
|
498
Medpace
MEDP
$13.6B
| $59K | ﹤0.01% |
535
+63
| +13% | +$6.95K |
|
499
Prologis
PLD
$104B
| $59K | ﹤0.01% |
590
+18
| +3% | +$1.8K |
|
500
US Bancorp
USB
$76.8B
| $59K | ﹤0.01% |
1,662
-91
| -5% | -$3.23K |
|