FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.31M |
| 3 |
Truist Financial
TFC
|
+$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.01M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Lowe's Companies
LOW
|
+$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Omnicell
OMCL
$1.49B
| $55K | ﹤0.01% |
1,073
| – | – |
|
|
LOGM
552
DELISTED
LogMein, Inc.
LOGM
| $55K | ﹤0.01% |
543
+15
| +3% | +$1.52K |
|
|
OAK
553
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $55K | ﹤0.01% |
+1,350
| New | +$55K |
|
554
CACI
CACI
$10.4B
| $54K | ﹤0.01% |
325
-46
| -12% | -$7.64K |
|
555
Delta Air Lines
DAL
$40.3B
| $54K | ﹤0.01% |
1,109
+460
| +71% | +$22.4K |
|
556
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $54K | ﹤0.01% |
1,320
| – | – |
|
557
Teradata
TDC
$2.01B
| $54K | ﹤0.01% |
1,374
+80
| +6% | +$3.14K |
|
558
Ziff Davis
ZD
$1.58B
| $53K | ﹤0.01% |
713
-23
| -3% | -$1.71K |
|
559
Gentex
GNTX
$6.3B
| $53K | ﹤0.01% |
2,324
-325
| -12% | -$7.41K |
|
560
Atlantic Union Bankshares
AUB
$5.06B
| $52K | ﹤0.01% |
1,329
| – | – |
|
561
EQT Corp
EQT
$31.7B
| $52K | ﹤0.01% |
1,776
+49
| +3% | +$1.44K |
|
|
LHCG
562
DELISTED
LHC Group LLC
LHCG
| $52K | ﹤0.01% |
619
-45
| -7% | -$3.78K |
|
|
EQM
563
DELISTED
EQM Midstream Partners, LP
EQM
| $52K | ﹤0.01% |
1,001
+175
| +21% | +$9.09K |
|
|
DISCA
564
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $52K | ﹤0.01% |
1,941
-34
| -2% | -$911 |
|
565
Aptiv
APTV
$17.9B
| $51K | ﹤0.01% |
556
+111
| +25% | +$10.2K |
|
566
Boston Properties
BXP
$12B
| $51K | ﹤0.01% |
403
+56
| +16% | +$7.09K |
|
567
Integra LifeSciences
IART
$1.22B
| $51K | ﹤0.01% |
794
| – | – |
|
568
Kforce
KFRC
$577M
| $51K | ﹤0.01% |
1,509
| – | – |
|
569
Xylem
XYL
$34.1B
| $51K | ﹤0.01% |
764
+400
| +110% | +$26.7K |
|
570
Copart
CPRT
$47.1B
| $50K | ﹤0.01% |
3,628
+920
| +34% | +$12.7K |
|
571
Carpenter Technology
CRS
$12.6B
| $50K | ﹤0.01% |
962
| – | – |
|
572
ING
ING
$72.5B
| $50K | ﹤0.01% |
3,501
+2,277
| +186% | +$32.5K |
|
573
Monster Beverage
MNST
$61.5B
| $50K | ﹤0.01% |
1,746
| – | – |
|
574
Cohen & Steers Infrastructure Fund
UTF
$2.52B
| $50K | ﹤0.01% |
+2,219
| New | +$50K |
|
|
CBM
575
DELISTED
Cambrex Corporation
CBM
| $50K | ﹤0.01% |
991
+33
| +3% | +$1.67K |
|