FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+12.3%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.25B
AUM Growth
+$127M
(+11%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
1,753
New
191
Increased
411
Reduced
336
Closed
117
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$4.62M |
| 2 |
Gilead Sciences
GILD
|
$4.4M |
| 3 |
Exelon
EXC
|
$4.32M |
| 4 |
Aflac
AFL
|
$4.24M |
| 5 |
Prudential Financial
PRU
|
$4.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$14.2M |
| 2 |
Union Pacific
UNP
|
$5.47M |
| 3 |
Norfolk Southern
NSC
|
$4.11M |
| 4 |
Merck
MRK
|
$4.08M |
| 5 |
VVC
Vectren Corporation
VVC
|
$3.87M |
Sector Composition
| 1 | Technology | 10.49% |
| 2 | Financials | 7.95% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.19% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Boston Properties
BXP
$12.2B
| $54K | ﹤0.01% |
403
| – | – |
|
502
Resideo Technologies
REZI
$5.32B
| $54K | ﹤0.01% |
2,796
+2,544
| +1,010% | +$49.1K |
|
503
Ventas
VTR
$30.9B
| $54K | ﹤0.01% |
852
+200
| +31% | +$12.7K |
|
504
Howmet Aerospace
HWM
$71.8B
| $53K | ﹤0.01% |
3,651
+70
| +2% | +$1.02K |
|
505
Openlane
KAR
$3.09B
| $53K | ﹤0.01% |
2,742
+1,183
| +76% | +$22.9K |
|
506
Vanguard Extended Market ETF
VXF
$24.1B
| $53K | ﹤0.01% |
+462
| New | +$53K |
|
507
Ziff Davis
ZD
$1.56B
| $53K | ﹤0.01% |
713
| – | – |
|
508
Cigna
CI
$81.5B
| $53K | ﹤0.01% |
333
+39
| +13% | +$6.21K |
|
509
EPAM Systems
EPAM
$9.44B
| $53K | ﹤0.01% |
317
+52
| +20% | +$8.69K |
|
510
iShares GNMA Bond ETF
GNMA
$373M
| $53K | ﹤0.01% |
1,076
+90
| +9% | +$4.43K |
|
511
Halliburton
HAL
$18.8B
| $53K | ﹤0.01% |
1,812
| – | – |
|
512
Equity Residential
EQR
$25.5B
| $52K | ﹤0.01% |
692
-28
| -4% | -$2.1K |
|
513
Hilton Worldwide
HLT
$64B
| $52K | ﹤0.01% |
635
-52
| -8% | -$4.26K |
|
514
Applied Materials
AMAT
$130B
| $51K | ﹤0.01% |
1,288
+675
| +110% | +$26.7K |
|
515
Entegris
ENTG
$12.4B
| $51K | ﹤0.01% |
1,445
+427
| +42% | +$15.1K |
|
516
Marcus & Millichap
MMI
$1.29B
| $51K | ﹤0.01% |
1,261
| – | – |
|
517
Marathon Petroleum
MPC
$54.8B
| $51K | ﹤0.01% |
852
-2,322
| -73% | -$139K |
|
|
TSS
518
DELISTED
Total System Services, Inc.
TSS
| $51K | ﹤0.01% |
549
| – | – |
|
519
Atlantic Union Bankshares
AUB
$5.09B
| $50K | ﹤0.01% |
1,555
| – | – |
|
520
Qorvo
QRVO
$8.61B
| $50K | ﹤0.01% |
700
| – | – |
|
521
Roku
ROKU
$14B
| $50K | ﹤0.01% |
770
| – | – |
|
522
Burlington
BURL
$18.4B
| $49K | ﹤0.01% |
315
+15
| +5% | +$2.33K |
|
523
Hormel Foods
HRL
$14.1B
| $49K | ﹤0.01% |
1,111
-13
| -1% | -$573 |
|
524
Vanguard FTSE Europe ETF
VGK
$26.9B
| $49K | ﹤0.01% |
918
-17,930
| -95% | -$957K |
|
|
ATVI
525
DELISTED
Activision Blizzard Inc.
ATVI
| $49K | ﹤0.01% |
1,094
+460
| +73% | +$20.6K |
|