FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
AbbVie
ABBV
|
+$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $45K | ﹤0.01% |
872
+8
| +0.9% | +$413 |
|
552
UDR
UDR
$12.8B
| $45K | ﹤0.01% |
1,216
+109
| +10% | +$4.03K |
|
553
Ulta Beauty
ULTA
$23.3B
| $45K | ﹤0.01% |
224
| – | – |
|
|
XYZ
554
Block, Inc.
XYZ
$46B
| $45K | ﹤0.01% |
440
| – | – |
|
555
Applied Materials
AMAT
$130B
| $44K | ﹤0.01% |
748
+272
| +57% | +$16K |
|
556
Avantor
AVTR
$8.75B
| $44K | ﹤0.01% |
2,609
+359
| +16% | +$6.05K |
|
557
Dollar General
DG
$23.9B
| $44K | ﹤0.01% |
236
+176
| +293% | +$32.8K |
|
558
Medpace
MEDP
$13.8B
| $44K | ﹤0.01% |
472
+10
| +2% | +$932 |
|
559
Oneok
OKE
$44.9B
| $44K | ﹤0.01% |
1,363
+323
| +31% | +$10.4K |
|
560
Public Storage
PSA
$51.7B
| $44K | ﹤0.01% |
229
-119
| -34% | -$22.9K |
|
561
United Bankshares
UBSI
$5.41B
| $44K | ﹤0.01% |
1,615
+819
| +103% | +$22.3K |
|
562
Workiva
WK
$4.56B
| $44K | ﹤0.01% |
824
+47
| +6% | +$2.51K |
|
563
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $43K | ﹤0.01% |
528
-836
| -61% | -$68.1K |
|
564
Nexstar Media Group
NXST
$6.33B
| $43K | ﹤0.01% |
514
| – | – |
|
565
Trinity Industries
TRN
$2.29B
| $43K | ﹤0.01% |
2,000
| – | – |
|
566
Edwards Lifesciences
EW
$46.9B
| $42K | ﹤0.01% |
606
| – | – |
|
567
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $42K | ﹤0.01% |
906
-143
| -14% | -$6.63K |
|
568
Okta
OKTA
$16.3B
| $42K | ﹤0.01% |
211
| – | – |
|
569
SAP
SAP
$316B
| $42K | ﹤0.01% |
307
-132
| -30% | -$18.1K |
|
570
Williams Companies
WMB
$69.4B
| $42K | ﹤0.01% |
2,253
-1,152
| -34% | -$21.5K |
|
571
Exelixis
EXEL
$10.1B
| $41K | ﹤0.01% |
1,777
| – | – |
|
572
Gentex
GNTX
$6.3B
| $41K | ﹤0.01% |
1,618
+4
| +0.2% | +$101 |
|
573
Protolabs
PRLB
$1.2B
| $41K | ﹤0.01% |
373
| – | – |
|
574
Selective Insurance
SIGI
$4.85B
| $41K | ﹤0.01% |
787
| – | – |
|
575
Simon Property Group
SPG
$59.6B
| $41K | ﹤0.01% |
594
+2
| +0.3% | +$138 |
|