FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
AbbVie
ABBV
|
+$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Extended Market ETF
VXF
$24.2B
| $55K | ﹤0.01% |
462
| – | – |
|
502
Hewlett Packard
HPE
$32.4B
| $54K | ﹤0.01% |
5,500
| – | – |
|
503
Tetra Tech
TTEK
$9.35B
| $54K | ﹤0.01% |
3,435
-465
| -12% | -$7.31K |
|
504
Veeva Systems
VEEV
$45.4B
| $54K | ﹤0.01% |
233
| – | – |
|
505
IPG Photonics
IPGP
$3.45B
| $53K | ﹤0.01% |
337
| – | – |
|
506
Prologis
PLD
$104B
| $53K | ﹤0.01% |
572
-325
| -36% | -$30.1K |
|
507
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $53K | ﹤0.01% |
3,198
-63
| -2% | -$1.04K |
|
508
Watsco
WSO
$15.9B
| $53K | ﹤0.01% |
303
| – | – |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $53K | ﹤0.01% |
1,487
+1,070
| +257% | +$38.1K |
|
510
Avery Dennison
AVY
$13B
| $52K | ﹤0.01% |
463
+185
| +67% | +$20.8K |
|
511
Booz Allen Hamilton
BAH
$12.7B
| $52K | ﹤0.01% |
677
-46
| -6% | -$3.53K |
|
512
Booking.com
BKNG
$177B
| $52K | ﹤0.01% |
33
-3
| -8% | -$4.73K |
|
513
New Oriental
EDU
$8.95B
| $52K | ﹤0.01% |
400
-15
| -4% | -$1.95K |
|
514
EXL Service
EXLS
$6.94B
| $52K | ﹤0.01% |
4,155
| – | – |
|
515
Hilton Worldwide
HLT
$64.4B
| $52K | ﹤0.01% |
710
+90
| +15% | +$6.59K |
|
516
Iron Mountain
IRM
$29B
| $52K | ﹤0.01% |
2,000
| – | – |
|
|
MRO
517
DELISTED
Marathon Oil Corporation
MRO
| $52K | ﹤0.01% |
8,634
-1
| -0% | -$6 |
|
518
Dorman Products
DORM
$4.86B
| $51K | ﹤0.01% |
765
| – | – |
|
519
FIVE9
FIVN
$1.98B
| $51K | ﹤0.01% |
458
-63
| -12% | -$7.02K |
|
520
ICF International
ICFI
$1.78B
| $51K | ﹤0.01% |
789
-78
| -9% | -$5.04K |
|
521
National Grid
NGG
$69.7B
| $51K | ﹤0.01% |
943
-223
| -19% | -$12.1K |
|
522
Repligen
RGEN
$6.82B
| $51K | ﹤0.01% |
419
+196
| +88% | +$23.9K |
|
|
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
| $51K | ﹤0.01% |
1,280
-355
| -22% | -$14.1K |
|
524
Fortune Brands Innovations
FBIN
$7.12B
| $50K | ﹤0.01% |
917
+286
| +45% | +$15.6K |
|
|
BSCL
525
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $50K | ﹤0.01% |
2,332
-105
| -4% | -$2.25K |
|