FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
VanEck Semiconductor ETF
SMH
$28.4B
| $231K | 0.01% |
940
+90
| +11% | +$22.1K |
|
502
Monster Beverage
MNST
$61.3B
| $229K | 0.01% |
4,386
-2,472
| -36% | -$129K |
|
503
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $228K | 0.01% |
2,488
-60
| -2% | -$5.51K |
|
504
Verisk Analytics
VRSK
$36.7B
| $228K | 0.01% |
851
+21
| +3% | +$5.63K |
|
505
Autodesk
ADSK
$69B
| $228K | 0.01% |
826
+111
| +16% | +$30.6K |
|
506
Pinterest
PINS
$24B
| $226K | 0.01% |
6,976
+284
| +4% | +$9.19K |
|
507
Rentokil
RTO
$12.8B
| $226K | 0.01% |
9,054
+8,232
| +1,001% | +$205K |
|
508
Vulcan Materials
VMC
$38.9B
| $224K | 0.01% |
894
-334
| -27% | -$83.7K |
|
509
Whirlpool
WHR
$5.24B
| $221K | 0.01% |
2,069
-82
| -4% | -$8.77K |
|
510
Capital Group Core Equity ETF
CGUS
$7.2B
| $220K | 0.01% |
6,424
-86
| -1% | -$2.95K |
|
511
Keurig Dr Pepper
KDP
$37.3B
| $220K | 0.01% |
5,868
+928
| +19% | +$34.8K |
|
512
First Trust Short Duration Managed Municipal ETF
FSMB
$483M
| $219K | 0.01% |
+10,928
| New | +$219K |
|
513
Cintas
CTAS
$81.2B
| $216K | 0.01% |
1,048
+108
| +11% | +$22.2K |
|
514
Sempra
SRE
$53.5B
| $215K | 0.01% |
2,572
-6
| -0.2% | -$502 |
|
515
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $214K | 0.01% |
5,790
+94
| +2% | +$3.47K |
|
516
Entergy
ETR
$39.5B
| $214K | 0.01% |
3,246
+6
| +0.2% | +$395 |
|
517
Fidelity Value Factor ETF
FVAL
$1.03B
| $214K | 0.01% |
+3,524
| New | +$214K |
|
|
HES
518
DELISTED
Hess
HES
| $213K | 0.01% |
1,571
-717
| -31% | -$97.4K |
|
519
Global Payments
GPN
$20.6B
| $212K | 0.01% |
2,072
-832
| -29% | -$85.2K |
|
520
Canadian National Railway
CNI
$57.7B
| $212K | 0.01% |
1,811
+35
| +2% | +$4.1K |
|
521
Fifth Third Bancorp
FITB
$30.1B
| $212K | 0.01% |
4,951
+909
| +22% | +$38.9K |
|
522
iShares Micro-Cap ETF
IWC
$934M
| $211K | 0.01% |
1,707
| – | – |
|
523
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $210K | 0.01% |
1,336
| – | – |
|
524
Global Partners
GLP
$1.77B
| $210K | 0.01% |
4,500
| – | – |
|
525
HEICO Class A
HEI.A
$35B
| $209K | 0.01% |
1,025
+2
| +0.2% | +$408 |
|