FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
Home Depot
HD
|
$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.93M |
| 5 |
Ford
F
|
$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Shopify
SHOP
$191B
| $81K | 0.01% |
730
+180
| +33% | +$20K |
|
477
Archer Daniels Midland
ADM
$30.2B
| $80K | 0.01% |
1,608
-1,372
| -46% | -$68.3K |
|
478
Arrowhead Research
ARWR
$4.02B
| $80K | 0.01% |
1,053
+161
| +18% | +$12.2K |
|
479
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $80K | 0.01% |
2,412
+5
| +0.2% | +$166 |
|
480
Trade Desk
TTD
$25.5B
| $80K | 0.01% |
1,010
| – | – |
|
481
Welltower
WELL
$112B
| $80K | 0.01% |
1,244
+394
| +46% | +$25.3K |
|
482
West Pharmaceutical
WST
$18B
| $80K | 0.01% |
286
+60
| +27% | +$16.8K |
|
|
BCPC
483
Balchem Corporation
BCPC
$5.23B
| $80K | 0.01% |
702
+23
| +3% | +$2.62K |
|
484
Five Below
FIVE
$8.46B
| $79K | 0.01% |
453
-168
| -27% | -$29.3K |
|
485
Globant
GLOB
$2.78B
| $79K | 0.01% |
364
| – | – |
|
486
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $79K | 0.01% |
2,007
| – | – |
|
487
Prologis
PLD
$105B
| $79K | 0.01% |
795
+205
| +35% | +$20.4K |
|
488
Workiva
WK
$4.48B
| $79K | 0.01% |
869
| – | – |
|
489
Synopsys
SNPS
$111B
| $77K | 0.01% |
301
+175
| +139% | +$44.8K |
|
490
Yum China
YUMC
$16.5B
| $77K | 0.01% |
1,342
+30
| +2% | +$1.72K |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $77K | 0.01% |
238
| – | – |
|
492
McCormick & Company Non-Voting
MKC
$19B
| $76K | 0.01% |
800
| – | – |
|
493
MPLX
MPLX
$51.5B
| $76K | 0.01% |
3,510
-308
| -8% | -$6.67K |
|
494
Vanguard Extended Market ETF
VXF
$24.1B
| $76K | 0.01% |
462
| – | – |
|
|
BFT
495
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
| $76K | 0.01% |
+5,060
| New | +$76K |
|
496
Performance Food Group
PFGC
$16.5B
| $74K | 0.01% |
1,592
| – | – |
|
497
Repligen
RGEN
$7.01B
| $74K | 0.01% |
388
+20
| +5% | +$3.81K |
|
498
SS&C Technologies
SSNC
$21.7B
| $74K | 0.01% |
1,017
-60
| -6% | -$4.37K |
|
499
AstraZeneca
AZN
$253B
| $73K | ﹤0.01% |
1,465
+606
| +71% | +$30.2K |
|
500
Teleflex
TFX
$5.78B
| $72K | ﹤0.01% |
177
+11
| +7% | +$4.48K |
|