FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
526
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $42K | ﹤0.01% |
1,146
+53
| +5% | +$1.94K |
|
527
Cooper Companies
COO
$13.6B
| $41K | ﹤0.01% |
596
-200
| -25% | -$13.8K |
|
528
MPLX
MPLX
$51.3B
| $41K | ﹤0.01% |
3,496
| – | – |
|
529
Welltower
WELL
$113B
| $41K | ﹤0.01% |
905
-859
| -49% | -$38.9K |
|
530
KLA
KLAC
$127B
| $40K | ﹤0.01% |
284
+121
| +74% | +$17K |
|
531
Paylocity
PCTY
$9.41B
| $40K | ﹤0.01% |
460
-166
| -27% | -$14.4K |
|
532
SS&C Technologies
SSNC
$22B
| $40K | ﹤0.01% |
913
| – | – |
|
533
UDR
UDR
$12.8B
| $40K | ﹤0.01% |
1,107
+419
| +61% | +$15.1K |
|
534
Vanguard FTSE Europe ETF
VGK
$27.1B
| $40K | ﹤0.01% |
918
| – | – |
|
535
Selective Insurance
SIGI
$4.78B
| $39K | ﹤0.01% |
787
+134
| +21% | +$6.64K |
|
536
Ulta Beauty
ULTA
$23.3B
| $39K | ﹤0.01% |
224
+49
| +28% | +$8.53K |
|
537
FIVE9
FIVN
$1.98B
| $39K | ﹤0.01% |
521
+21
| +4% | +$1.57K |
|
538
Huntsman Corp
HUN
$1.89B
| $39K | ﹤0.01% |
2,700
| – | – |
|
539
BlackRock MuniYield Quality Fund III
MYI
$732M
| $39K | ﹤0.01% |
3,016
| – | – |
|
540
AstraZeneca
AZN
$252B
| $38K | ﹤0.01% |
872
-152
| -15% | -$6.62K |
|
541
Franklin Electric
FELE
$4.28B
| $38K | ﹤0.01% |
807
| – | – |
|
542
Frontdoor
FTDR
$4.74B
| $38K | ﹤0.01% |
1,119
+672
| +150% | +$22.8K |
|
|
PARA
543
DELISTED
Paramount Global Class B
PARA
| $38K | ﹤0.01% |
2,822
+552
| +24% | +$7.43K |
|
544
Paycom
PAYC
$12.6B
| $38K | ﹤0.01% |
194
| – | – |
|
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $38K | ﹤0.01% |
864
+5
| +0.6% | +$220 |
|
546
Edwards Lifesciences
EW
$45.6B
| $37K | ﹤0.01% |
606
-390
| -39% | -$23.8K |
|
547
Forward Air
FWRD
$924M
| $37K | ﹤0.01% |
743
| – | – |
|
548
Gartner
IT
$18.1B
| $37K | ﹤0.01% |
378
| – | – |
|
549
Trimble
TRMB
$19.7B
| $37K | ﹤0.01% |
1,191
| – | – |
|
550
Alcon
ALC
$38.8B
| $36K | ﹤0.01% |
705
+106
| +18% | +$5.41K |
|