FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$1.56M |
| 3 |
Honeywell
HON
|
$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.01M |
Top Sells
| 1 |
Boeing
BA
|
$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
$1.59M |
| 3 |
Truist Financial
TFC
|
$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Resideo Technologies
REZI
$5.4B
| $62K | ﹤0.01% |
2,854
+58
| +2% | +$1.26K |
|
527
iShares TIPS Bond ETF
TIP
$13.6B
| $62K | ﹤0.01% |
534
-98
| -16% | -$11.4K |
|
|
QVCGA
528
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $62K | ﹤0.01% |
103
+1
| +1% | +$602 |
|
|
NATI
529
DELISTED
National Instruments Corp
NATI
| $62K | ﹤0.01% |
1,495
+1,027
| +219% | +$42.6K |
|
|
BPL
530
DELISTED
Buckeye Partners, L.P.
BPL
| $62K | ﹤0.01% |
1,500
-692
| -32% | -$28.6K |
|
531
Raymond James Financial
RJF
$33.1B
| $61K | ﹤0.01% |
1,097
+992
| +945% | +$55.2K |
|
532
Equinix
EQIX
$74.9B
| $60K | ﹤0.01% |
118
-14
| -11% | -$7.12K |
|
533
Gartner
IT
$18.7B
| $60K | ﹤0.01% |
+378
| New | +$60K |
|
534
Matador Resources
MTDR
$5.89B
| $60K | ﹤0.01% |
3,034
| – | – |
|
535
National Grid
NGG
$69.9B
| $60K | ﹤0.01% |
1,276
| – | – |
|
536
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $60K | ﹤0.01% |
3,198
+594
| +23% | +$11.1K |
|
537
HubSpot
HUBS
$26.3B
| $59K | ﹤0.01% |
351
+130
| +59% | +$21.9K |
|
538
Palo Alto Networks
PANW
$132B
| $59K | ﹤0.01% |
1,740
+690
| +66% | +$23.4K |
|
539
Texas Roadhouse
TXRH
$11.1B
| $59K | ﹤0.01% |
1,110
+627
| +130% | +$33.3K |
|
540
Ventas
VTR
$30.9B
| $59K | ﹤0.01% |
865
+13
| +2% | +$887 |
|
|
SBNY
541
DELISTED
Signature Bank
SBNY
| $59K | ﹤0.01% |
493
+349
| +242% | +$41.8K |
|
542
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $58K | ﹤0.01% |
3,060
-753
| -20% | -$14.3K |
|
543
Vulcan Materials
VMC
$39.5B
| $58K | ﹤0.01% |
421
-335
| -44% | -$46.2K |
|
544
Applied Materials
AMAT
$129B
| $57K | ﹤0.01% |
1,261
-27
| -2% | -$1.22K |
|
545
New Oriental
EDU
$8.19B
| $57K | ﹤0.01% |
595
-39
| -6% | -$3.74K |
|
546
Five Below
FIVE
$8.34B
| $57K | ﹤0.01% |
477
-29
| -6% | -$3.47K |
|
547
IPG Photonics
IPGP
$3.5B
| $57K | ﹤0.01% |
377
| – | – |
|
548
Entegris
ENTG
$12.4B
| $56K | ﹤0.01% |
1,536
+91
| +6% | +$3.32K |
|
|
TSS
549
DELISTED
Total System Services, Inc.
TSS
| $56K | ﹤0.01% |
449
-100
| -18% | -$12.5K |
|
550
Vanguard Extended Market ETF
VXF
$24.2B
| $55K | ﹤0.01% |
462
| – | – |
|