FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
New Oriental
EDU
$8.95B
| $58K | ﹤0.01% |
388
-12
| -3% | -$1.79K |
|
502
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.66B
| $58K | ﹤0.01% |
1,063
-685
| -39% | -$37.4K |
|
503
Edwards Lifesciences
EW
$45.9B
| $58K | ﹤0.01% |
726
+120
| +20% | +$9.59K |
|
504
HDFC Bank
HDB
$180B
| $58K | ﹤0.01% |
1,169
+649
| +125% | +$32.2K |
|
505
Idacorp
IDA
$6.73B
| $58K | ﹤0.01% |
730
-93
| -11% | -$7.39K |
|
506
Workday
WDAY
$60.6B
| $58K | ﹤0.01% |
271
+205
| +311% | +$43.9K |
|
507
Avery Dennison
AVY
$13B
| $58K | ﹤0.01% |
463
| – | – |
|
|
XYZ
508
Block, Inc.
XYZ
$45.2B
| $58K | ﹤0.01% |
357
-83
| -19% | -$13.5K |
|
509
FIVE9
FIVN
$1.98B
| $57K | ﹤0.01% |
437
-21
| -5% | -$2.74K |
|
510
Pegasystems
PEGA
$9.78B
| $57K | ﹤0.01% |
948
+2
| +0.2% | +$120 |
|
511
Suncor Energy
SU
$51B
| $57K | ﹤0.01% |
4,736
-66
| -1% | -$794 |
|
512
TC Energy
TRP
$53.8B
| $57K | ﹤0.01% |
1,373
+468
| +52% | +$19.4K |
|
|
BSCK
513
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $57K | ﹤0.01% |
2,700
| – | – |
|
514
Carrier Global
CARR
$53.3B
| $56K | ﹤0.01% |
1,857
-1,907
| -51% | -$57.5K |
|
515
iShares GNMA Bond ETF
GNMA
$371M
| $56K | ﹤0.01% |
1,107
+1
| +0.1% | +$51 |
|
516
Monster Beverage
MNST
$62.1B
| $56K | ﹤0.01% |
1,420
+306
| +27% | +$12.1K |
|
517
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $56K | ﹤0.01% |
3,198
| – | – |
|
518
Shopify
SHOP
$188B
| $56K | ﹤0.01% |
550
+200
| +57% | +$20.4K |
|
519
Teleflex
TFX
$5.8B
| $56K | ﹤0.01% |
166
| – | – |
|
|
BERY
520
DELISTED
Berry Global Group, Inc.
BERY
| $56K | ﹤0.01% |
1,284
+4
| +0.3% | +$174 |
|
521
Cooper Companies
COO
$13.5B
| $55K | ﹤0.01% |
656
-48
| -7% | -$4.02K |
|
522
Healthpeak Properties
DOC
$12.6B
| $55K | ﹤0.01% |
2,022
| – | – |
|
523
Axon Enterprise
AXON
$59.1B
| $54K | ﹤0.01% |
599
+118
| +25% | +$10.6K |
|
524
Digital Realty Trust
DLR
$59.6B
| $54K | ﹤0.01% |
365
-61
| -14% | -$9.03K |
|
525
Performance Food Group
PFGC
$16.3B
| $54K | ﹤0.01% |
1,592
| – | – |
|