FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
(+5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
501
Balchem Corporation
BCPC
$5.07B
| $69K | 0.01% |
679
| – | – |
|
502
Texas Roadhouse
TXRH
$11B
| $68K | 0.01% |
1,218
| – | – |
|
|
VAR
503
DELISTED
Varian Medical Systems, Inc.
VAR
| $68K | 0.01% |
482
+166
| +53% | +$23.4K |
|
|
PSXP
504
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $67K | ﹤0.01% |
1,093
+139
| +15% | +$8.52K |
|
505
Salesforce
CRM
$232B
| $67K | ﹤0.01% |
423
+28
| +7% | +$4.44K |
|
506
Keysight
KEYS
$29.1B
| $67K | ﹤0.01% |
654
+304
| +87% | +$31.1K |
|
507
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $67K | ﹤0.01% |
1,700
| – | – |
|
508
Five Below
FIVE
$8.05B
| $66K | ﹤0.01% |
521
+7
| +1% | +$887 |
|
509
ICF International
ICFI
$1.77B
| $66K | ﹤0.01% |
721
+155
| +27% | +$14.2K |
|
510
Icon
ICLR
$13B
| $66K | ﹤0.01% |
389
+28
| +8% | +$4.75K |
|
511
iShares GNMA Bond ETF
GNMA
$371M
| $65K | ﹤0.01% |
1,305
+26
| +2% | +$1.3K |
|
512
Huntsman Corp
HUN
$1.87B
| $65K | ﹤0.01% |
2,700
| – | – |
|
513
Raymond James Financial
RJF
$33.1B
| $65K | ﹤0.01% |
1,097
| – | – |
|
514
Boston Properties
BXP
$11.7B
| $64K | ﹤0.01% |
467
+10
| +2% | +$1.37K |
|
515
Iron Mountain
IRM
$28.6B
| $64K | ﹤0.01% |
2,000
| – | – |
|
516
RB Global
RBA
$21.6B
| $64K | ﹤0.01% |
1,508
-6
| -0.4% | -$255 |
|
517
Cooper Companies
COO
$13.5B
| $63K | ﹤0.01% |
796
| – | – |
|
518
EOG Resources
EOG
$65.4B
| $63K | ﹤0.01% |
753
-4,697
| -86% | -$393K |
|
519
Equinix
EQIX
$76.7B
| $63K | ﹤0.01% |
108
| – | – |
|
520
HubSpot
HUBS
$25.9B
| $63K | ﹤0.01% |
398
+70
| +21% | +$11.1K |
|
521
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $62K | ﹤0.01% |
1,727
+158
| +10% | +$5.67K |
|
522
Moody's
MCO
$91B
| $62K | ﹤0.01% |
260
| – | – |
|
523
Matador Resources
MTDR
$6.09B
| $62K | ﹤0.01% |
3,478
+202
| +6% | +$3.6K |
|
524
Teleflex
TFX
$5.73B
| $62K | ﹤0.01% |
166
| – | – |
|
525
iShares TIPS Bond ETF
TIP
$14B
| $62K | ﹤0.01% |
534
| – | – |
|