FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
+$6.72M |
| 2 |
Home Depot
HD
|
+$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Ford
F
|
+$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Baker Hughes
BKR
|
+$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
BP
BP
$87.3B
| $71K | ﹤0.01% |
3,455
-3,246
| -48% | -$66.7K |
|
502
ICF International
ICFI
$1.76B
| $71K | ﹤0.01% |
966
+177
| +22% | +$13K |
|
503
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $71K | ﹤0.01% |
+1,230
| New | +$71K |
|
504
Lithia Motors
LAD
$8.71B
| $71K | ﹤0.01% |
249
+52
| +26% | +$14.8K |
|
505
British American Tobacco
BTI
$123B
| $70K | ﹤0.01% |
1,894
-464
| -20% | -$17.1K |
|
506
Progressive
PGR
$144B
| $70K | ﹤0.01% |
716
-29
| -4% | -$2.84K |
|
507
Huntsman Corp
HUN
$1.95B
| $69K | ﹤0.01% |
2,743
+43
| +2% | +$1.08K |
|
508
Workday
WDAY
$61.9B
| $69K | ﹤0.01% |
291
+20
| +7% | +$4.74K |
|
509
Devon Energy
DVN
$21.9B
| $68K | ﹤0.01% |
4,320
| – | – |
|
510
New Oriental
EDU
$8.19B
| $68K | ﹤0.01% |
366
-22
| -6% | -$4.09K |
|
511
iShares TIPS Bond ETF
TIP
$13.6B
| $68K | ﹤0.01% |
534
| – | – |
|
512
Axon Enterprise
AXON
$58.1B
| $67K | ﹤0.01% |
555
-44
| -7% | -$5.31K |
|
513
Vanguard Energy ETF
VDE
$7.18B
| $67K | ﹤0.01% |
1,317
| – | – |
|
|
CTLT
514
DELISTED
CATALENT, INC.
CTLT
| $67K | ﹤0.01% |
646
+90
| +16% | +$9.33K |
|
515
Dorman Products
DORM
$5.08B
| $66K | ﹤0.01% |
765
| – | – |
|
516
Edwards Lifesciences
EW
$47.1B
| $66K | ﹤0.01% |
726
| – | – |
|
517
FIVE9
FIVN
$2.06B
| $66K | ﹤0.01% |
381
-56
| -13% | -$9.7K |
|
518
Power Integrations
POWI
$2.52B
| $66K | ﹤0.01% |
827
-88
| -10% | -$7.02K |
|
519
SouthState Bank Corporation
SSB
$10.3B
| $66K | ﹤0.01% |
921
+44
| +5% | +$3.15K |
|
520
Suncor Energy
SU
$48.8B
| $66K | ﹤0.01% |
3,990
-746
| -16% | -$12.3K |
|
521
Arista Networks
ANET
$176B
| $65K | ﹤0.01% |
3,632
+1,680
| +86% | +$30.1K |
|
522
Hewlett Packard
HPE
$31B
| $65K | ﹤0.01% |
5,500
| – | – |
|
523
HealthEquity
HQY
$8.02B
| $65K | ﹤0.01% |
942
-100
| -10% | -$6.9K |
|
524
Idacorp
IDA
$6.68B
| $65K | ﹤0.01% |
682
-48
| -7% | -$4.58K |
|
525
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $65K | ﹤0.01% |
2,932
+1,576
| +116% | +$34.9K |
|