FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exact Sciences
EXAS
$10.2B
| $195K | 0.01% |
2,526
+239
| +10% | +$18.5K |
|
502
Vanguard Utilities ETF
VPU
$7.13B
| $195K | 0.01% |
1,248
-160
| -11% | -$25K |
|
503
Garmin
GRMN
$46.1B
| $194K | 0.01% |
1,428
-797
| -36% | -$108K |
|
504
Teladoc Health
TDOC
$1.39B
| $194K | 0.01% |
2,125
+406
| +24% | +$37.1K |
|
505
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $194K | 0.01% |
571
+281
| +97% | +$95.5K |
|
506
EPAM Systems
EPAM
$9.16B
| $193K | 0.01% |
290
-26
| -8% | -$17.3K |
|
507
Palo Alto Networks
PANW
$132B
| $190K | 0.01% |
2,058
+12
| +0.6% | +$1.11K |
|
508
Church & Dwight Co
CHD
$23B
| $188K | 0.01% |
1,845
+42
| +2% | +$4.28K |
|
509
iShares US Oil & Gas Exploration & Production ETF
IEO
$465M
| $188K | 0.01% |
3,070
-1,050
| -25% | -$64.3K |
|
510
Albemarle
ALB
$9.65B
| $187K | 0.01% |
806
-1,500
| -65% | -$348K |
|
511
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $187K | 0.01% |
2,836
-570
| -17% | -$37.6K |
|
512
Highwoods Properties
HIW
$3.45B
| $187K | 0.01% |
4,204
| – | – |
|
513
PJT Partners
PJT
$4.41B
| $186K | 0.01% |
2,510
-159
| -6% | -$11.8K |
|
514
Repligen
RGEN
$6.79B
| $186K | 0.01% |
704
+46
| +7% | +$12.2K |
|
515
Rio Tinto
RIO
$104B
| $186K | 0.01% |
2,781
-120
| -4% | -$8.03K |
|
516
Conagra Brands
CAG
$9.32B
| $185K | 0.01% |
5,433
+396
| +8% | +$13.5K |
|
517
Raymond James Financial
RJF
$33.1B
| $184K | 0.01% |
1,852
+14
| +0.8% | +$1.39K |
|
518
Advanced Drainage Systems
WMS
$11.5B
| $184K | 0.01% |
1,358
| – | – |
|
519
Bio-Rad Laboratories Class A
BIO
$7.86B
| $183K | 0.01% |
243
+23
| +10% | +$17.3K |
|
520
Illumina
ILMN
$15.1B
| $183K | 0.01% |
499
-172
| -26% | -$63.1K |
|
521
iShares US Healthcare ETF
IYH
$2.77B
| $183K | 0.01% |
3,065
-1,995
| -39% | -$119K |
|
522
Mid-America Apartment Communities
MAA
$16.9B
| $183K | 0.01% |
796
-216
| -21% | -$49.7K |
|
523
Progressive
PGR
$144B
| $183K | 0.01% |
1,788
+479
| +37% | +$49K |
|
524
First American
FAF
$6.83B
| $182K | 0.01% |
2,324
-228
| -9% | -$17.9K |
|
525
Kraft Heinz
KHC
$31.8B
| $182K | 0.01% |
5,080
-536
| -10% | -$19.2K |
|