FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jack Henry & Associates
JKHY
$11.9B
| $48K | ﹤0.01% |
301
+92
| +44% | +$14.7K |
|
552
Public Storage
PSA
$51.7B
| $48K | ﹤0.01% |
214
-15
| -7% | -$3.36K |
|
553
Reinsurance Group of America
RGA
$12.7B
| $48K | ﹤0.01% |
521
+153
| +42% | +$14.1K |
|
554
T Rowe Price
TROW
$23.8B
| $48K | ﹤0.01% |
383
| – | – |
|
555
Tractor Supply
TSCO
$31.8B
| $48K | ﹤0.01% |
1,725
-4,515
| -72% | -$126K |
|
556
Vanguard FTSE Europe ETF
VGK
$27B
| $48K | ﹤0.01% |
918
| – | – |
|
557
Workiva
WK
$4.56B
| $48K | ﹤0.01% |
869
+45
| +5% | +$2.49K |
|
558
Gartner
IT
$18.7B
| $47K | ﹤0.01% |
378
| – | – |
|
559
LKQ Corp
LKQ
$8.39B
| $47K | ﹤0.01% |
1,690
+428
| +34% | +$11.9K |
|
560
National Grid
NGG
$69.8B
| $47K | ﹤0.01% |
943
| – | – |
|
561
Welltower
WELL
$113B
| $47K | ﹤0.01% |
850
+50
| +6% | +$2.77K |
|
|
CTLT
562
DELISTED
CATALENT, INC.
CTLT
| $47K | ﹤0.01% |
556
+304
| +121% | +$25.7K |
|
563
AstraZeneca
AZN
$252B
| $46K | ﹤0.01% |
859
+8
| +0.9% | +$428 |
|
564
Howard Hughes
HHH
$4.69B
| $46K | ﹤0.01% |
+839
| New | +$46K |
|
565
Nexstar Media Group
NXST
$6.33B
| $46K | ﹤0.01% |
514
| – | – |
|
566
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $46K | ﹤0.01% |
882
+10
| +1% | +$522 |
|
567
Synchrony
SYF
$28B
| $46K | ﹤0.01% |
1,790
+550
| +44% | +$14.1K |
|
568
WillScot Mobile Mini Holdings
WSC
$4.22B
| $46K | ﹤0.01% |
+2,779
| New | +$46K |
|
569
Seagate
STX
$40.7B
| $45K | ﹤0.01% |
918
+49
| +6% | +$2.4K |
|
570
Floor & Decor
FND
$9.45B
| $44K | ﹤0.01% |
589
-36
| -6% | -$2.69K |
|
571
Freshpet
FRPT
$2.72B
| $44K | ﹤0.01% |
401
-69
| -15% | -$7.57K |
|
572
Hartford Financial Services
HIG
$36.7B
| $44K | ﹤0.01% |
1,184
| – | – |
|
573
iShares Russell 3000 ETF
IWV
$16.7B
| $44K | ﹤0.01% |
227
-643
| -74% | -$125K |
|
574
Lithia Motors
LAD
$8.71B
| $44K | ﹤0.01% |
197
-60
| -23% | -$13.4K |
|
575
Okta
OKTA
$16.3B
| $44K | ﹤0.01% |
211
| – | – |
|