FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-1.49%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.03B
AUM Growth
-$24.5M
(-2.3%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
24.2%
Holding
1,555
New
70
Increased
319
Reduced
430
Closed
87
Top Buys
| 1 |
CA
CA, Inc.
CA
|
+$4.47M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.68M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$3.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.87M |
| 5 |
AT&T
T
|
+$2.51M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$5.66M |
| 2 |
HP
HPQ
|
+$5.03M |
| 3 |
DTE Energy
DTE
|
+$4.48M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$2.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$1.89M |
Sector Composition
| 1 | Technology | 9.26% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 6.91% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Staples | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dolby
DLB
$6.8B
| $48K | ﹤0.01% |
711
+201
| +39% | +$13.6K |
|
502
RB Global
RBA
$21.6B
| $48K | ﹤0.01% |
1,479
+152
| +11% | +$4.93K |
|
503
iShares GNMA Bond ETF
GNMA
$370M
| $47K | ﹤0.01% |
+984
| New | +$47K |
|
504
Owens Corning
OC
$12.8B
| $47K | ﹤0.01% |
597
-49
| -8% | -$3.86K |
|
505
Omnicell
OMCL
$1.46B
| $47K | ﹤0.01% |
1,073
+173
| +19% | +$7.58K |
|
|
ANDX
506
DELISTED
Andeavor Logistics LP
ANDX
| $47K | ﹤0.01% |
1,058
-615
| -37% | -$27.3K |
|
|
SI
507
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $47K | ﹤0.01% |
752
+421
| +127% | +$26.3K |
|
508
Carpenter Technology
CRS
$12.3B
| $46K | ﹤0.01% |
962
| – | – |
|
509
CGI
GIB
$20.7B
| $46K | ﹤0.01% |
796
| – | – |
|
510
HEICO
HEI
$44.1B
| $46K | ﹤0.01% |
661
-433
| -40% | -$30.1K |
|
511
Bank OZK
OZK
$5.89B
| $46K | ﹤0.01% |
991
| – | – |
|
512
Westlake Corp
WLK
$10.9B
| $46K | ﹤0.01% |
427
| – | – |
|
|
LHCG
513
DELISTED
LHC Group LLC
LHCG
| $46K | ﹤0.01% |
+664
| New | +$46K |
|
|
SHLM
514
DELISTED
Schulman (A.) Inc
SHLM
| $46K | ﹤0.01% |
1,087
| – | – |
|
515
Invesco Financial Preferred ETF
PGF
$811M
| $45K | ﹤0.01% |
2,400
-23,130
| -91% | -$434K |
|
516
EQT Corp
EQT
$31.9B
| $45K | ﹤0.01% |
1,727
-804
| -32% | -$21K |
|
517
Patrick Industries
PATK
$3.72B
| $45K | ﹤0.01% |
1,151
+125
| +12% | +$4.89K |
|
518
Nutanix
NTNX
$20.7B
| $44K | ﹤0.01% |
845
| – | – |
|
|
CPE
519
DELISTED
Callon Petroleum Company
CPE
| $44K | ﹤0.01% |
341
| – | – |
|
|
MBFI
520
DELISTED
MB Financial Corp
MBFI
| $44K | ﹤0.01% |
1,071
-40
| -4% | -$1.64K |
|
|
DISCA
521
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44K | ﹤0.01% |
1,975
-289
| -13% | -$6.44K |
|
|
MTSC
522
DELISTED
MTS Systems Corp
MTSC
| $44K | ﹤0.01% |
877
+144
| +20% | +$7.23K |
|
523
Ambev
ABEV
$35.2B
| $43K | ﹤0.01% |
6,484
| – | – |
|
524
Arista Networks
ANET
$189B
| $43K | ﹤0.01% |
2,880
| – | – |
|
525
Bank of Montreal
BMO
$90.5B
| $43K | ﹤0.01% |
584
| – | – |
|