FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGM
501
DELISTED
LogMein, Inc.
LOGM
| $48K | 0.01% |
425
-11
| -3% | -$1.24K |
|
|
MDSO
502
DELISTED
Medidata Solutions, Inc.
MDSO
| $48K | 0.01% |
633
| – | – |
|
503
CACI
CACI
$10.5B
| $47K | 0.01% |
371
+2
| +0.5% | +$253 |
|
504
Lockheed Martin
LMT
$107B
| $47K | 0.01% |
157
-140
| -47% | -$41.9K |
|
505
PRA Group
PRAA
$660M
| $47K | 0.01% |
1,281
+90
| +8% | +$3.3K |
|
|
PSXP
506
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $47K | 0.01% |
948
| – | – |
|
507
Autodesk
ADSK
$69.3B
| $46K | 0.01% |
437
-183
| -30% | -$19.3K |
|
508
Genesis Energy
GEL
$2.06B
| $46K | 0.01% |
1,457
| – | – |
|
509
Xylem
XYL
$33.5B
| $46K | 0.01% |
840
| – | – |
|
510
Littelfuse
LFUS
$6.47B
| $45K | ﹤0.01% |
250
-73
| -23% | -$13.1K |
|
511
Broadridge
BR
$29.6B
| $45K | ﹤0.01% |
614
+225
| +58% | +$16.5K |
|
512
Canadian National Railway
CNI
$58.2B
| $45K | ﹤0.01% |
564
| – | – |
|
513
Ionis Pharmaceuticals
IONS
$10.3B
| $44K | ﹤0.01% |
926
-162
| -15% | -$7.7K |
|
514
RELX
RELX
$86.2B
| $44K | ﹤0.01% |
2,019
| – | – |
|
515
Travel + Leisure Co
TNL
$4.04B
| $44K | ﹤0.01% |
1,001
| – | – |
|
516
Telus
TU
$25B
| $44K | ﹤0.01% |
2,472
| – | – |
|
|
MBFI
517
DELISTED
MB Financial Corp
MBFI
| $44K | ﹤0.01% |
1,111
| – | – |
|
518
Ambev
ABEV
$34.6B
| $43K | ﹤0.01% |
7,189
-126
| -2% | -$754 |
|
519
EOG Resources
EOG
$64.1B
| $43K | ﹤0.01% |
474
-128
| -21% | -$11.6K |
|
520
HSBC
HSBC
$230B
| $43K | ﹤0.01% |
960
-11
| -1% | -$493 |
|
521
Keysight
KEYS
$29.1B
| $43K | ﹤0.01% |
1,100
| – | – |
|
522
Owens Corning
OC
$12.5B
| $43K | ﹤0.01% |
652
| – | – |
|
523
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $43K | ﹤0.01% |
474
| – | – |
|
524
Southside Bancshares
SBSI
$916M
| $43K | ﹤0.01% |
1,299
+1
| +0.1% | +$33 |
|
525
Unilever
UL
$155B
| $42K | ﹤0.01% |
765
-40
| -5% | -$2.2K |
|