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 | |
|---|---|---|---|---|---|---|
526
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $181K | 0.01% |
1,700
-162
| -9% | -$17.2K |
|
527
Oneok
OKE
$45.6B
| $181K | 0.01% |
3,087
+1,741
| +129% | +$102K |
|
528
Republic Services
RSG
$71B
| $181K | 0.01% |
1,301
-5
| -0.4% | -$696 |
|
529
Verisk Analytics
VRSK
$36.7B
| $180K | 0.01% |
789
-10
| -1% | -$2.28K |
|
530
BorgWarner
BWA
$9.35B
| $179K | 0.01% |
4,546
-12
| -0.3% | -$473 |
|
531
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
| $178K | 0.01% |
1,867
| – | – |
|
532
ICICI Bank
IBN
$113B
| $178K | 0.01% |
9,065
-542
| -6% | -$10.6K |
|
533
Intercontinental Exchange
ICE
$98.6B
| $178K | 0.01% |
1,310
+64
| +5% | +$8.7K |
|
534
D.R. Horton
DHI
$52.4B
| $177K | 0.01% |
1,648
+279
| +20% | +$30K |
|
535
Kinder Morgan
KMI
$60.3B
| $176K | 0.01% |
11,148
-13,760
| -55% | -$217K |
|
|
EVBN
536
DELISTED
Evans Bancorp Inc
EVBN
| $176K | 0.01% |
4,365
-404
| -8% | -$16.3K |
|
537
CBRE Group
CBRE
$48.6B
| $174K | 0.01% |
1,616
+64
| +4% | +$6.89K |
|
538
Mercury Insurance
MCY
$4.28B
| $174K | 0.01% |
3,289
-360
| -10% | -$19K |
|
539
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $172K | 0.01% |
29,322
-1,134
| -4% | -$6.65K |
|
540
CoStar Group
CSGP
$36.8B
| $171K | 0.01% |
2,183
+29
| +1% | +$2.27K |
|
541
Sun Life Financial
SLF
$32.9B
| $169K | 0.01% |
3,033
| – | – |
|
542
Pediatrix Medical
MD
$1.45B
| $168K | 0.01% |
6,167
| – | – |
|
543
Cigna
CI
$80B
| $167K | 0.01% |
730
-54
| -7% | -$12.4K |
|
544
Timken Company
TKR
$5.32B
| $167K | 0.01% |
2,426
+177
| +8% | +$12.2K |
|
545
Chipotle Mexican Grill
CMG
$52B
| $166K | 0.01% |
4,800
+50
| +1% | +$1.73K |
|
546
Coinbase
COIN
$82.3B
| $165K | 0.01% |
653
+81
| +14% | +$20.5K |
|
547
Owens Corning
OC
$12.9B
| $165K | 0.01% |
1,818
-117
| -6% | -$10.6K |
|
548
Burlington
BURL
$17.7B
| $164K | 0.01% |
565
+72
| +15% | +$20.9K |
|
549
Synovus
SNV
$7.17B
| $164K | 0.01% |
3,425
| – | – |
|
|
TELL
550
DELISTED
Tellurian Inc.
TELL
| $163K | ﹤0.01% |
53,000
+33,000
| +165% | +$101K |
|