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 | |
|---|---|---|---|---|---|---|
476
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $258K | 0.01% |
5,765
-215
| -4% | -$9.61K |
|
477
Avery Dennison
AVY
$12.8B
| $257K | 0.01% |
1,166
+65
| +6% | +$14.4K |
|
478
Roku
ROKU
$14B
| $257K | 0.01% |
3,440
-91
| -3% | -$6.79K |
|
479
Huntington Bancshares
HBAN
$25.8B
| $256K | 0.01% |
17,406
+2,608
| +18% | +$38.3K |
|
480
Owens Corning
OC
$12.8B
| $256K | 0.01% |
1,448
-9
| -0.6% | -$1.59K |
|
481
iShares US Regional Banks ETF
IAT
$650M
| $255K | 0.01% |
5,367
| – | – |
|
482
Vanguard Large-Cap ETF
VV
$44.9B
| $254K | 0.01% |
963
+277
| +40% | +$72.9K |
|
483
Watsco
WSO
$15.8B
| $252K | 0.01% |
512
+38
| +8% | +$18.7K |
|
484
Align Technology
ALGN
$9.64B
| $252K | 0.01% |
990
+138
| +16% | +$35.1K |
|
485
T-Mobile US
TMUS
$271B
| $252K | 0.01% |
1,219
+100
| +9% | +$20.6K |
|
486
Hewlett Packard
HPE
$32.2B
| $251K | 0.01% |
12,282
+1,349
| +12% | +$27.6K |
|
487
Service Corp International
SCI
$11B
| $249K | 0.01% |
3,149
-230
| -7% | -$18.2K |
|
488
Kroger
KR
$44.3B
| $246K | 0.01% |
4,296
-995
| -19% | -$57K |
|
489
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $245K | 0.01% |
2,685
+1,040
| +63% | +$95K |
|
490
Simon Property Group
SPG
$58.5B
| $245K | 0.01% |
1,450
-10
| -0.7% | -$1.69K |
|
491
Weyerhaeuser
WY
$18.1B
| $244K | 0.01% |
7,204
-668
| -8% | -$22.6K |
|
492
Ingersoll Rand
IR
$31.9B
| $240K | 0.01% |
2,450
-165
| -6% | -$16.2K |
|
493
Consolidated Edison
ED
$35B
| $239K | 0.01% |
2,299
-130
| -5% | -$13.5K |
|
494
W.W. Grainger
GWW
$47.5B
| $238K | 0.01% |
229
+19
| +9% | +$19.7K |
|
495
Broadridge
BR
$29.3B
| $238K | 0.01% |
1,105
+160
| +17% | +$34.4K |
|
496
Zebra Technologies
ZBRA
$15.6B
| $236K | 0.01% |
637
+43
| +7% | +$15.9K |
|
497
Charter Communications
CHTR
$35.9B
| $235K | 0.01% |
726
+12
| +2% | +$3.89K |
|
498
Enbridge
ENB
$106B
| $234K | 0.01% |
5,773
+511
| +10% | +$20.8K |
|
499
Natera
NTRA
$23.3B
| $232K | 0.01% |
1,830
-399
| -18% | -$50.7K |
|
500
Steris
STE
$24B
| $232K | 0.01% |
956
-29
| -3% | -$7.03K |
|