FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
+$6.72M |
| 2 |
Home Depot
HD
|
+$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Ford
F
|
+$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Baker Hughes
BKR
|
+$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$12.6B
| $59K | ﹤0.01% |
132
-62
| -32% | -$27.7K |
|
552
Ziff Davis
ZD
$1.58B
| $59K | ﹤0.01% |
690
| – | – |
|
553
Plains All American Pipeline
PAA
$12.1B
| $58K | ﹤0.01% |
7,051
+809
| +13% | +$6.66K |
|
|
MRO
554
DELISTED
Marathon Oil Corporation
MRO
| $58K | ﹤0.01% |
8,794
| – | – |
|
555
BioMarin Pharmaceuticals
BMRN
$10.8B
| $57K | ﹤0.01% |
656
+204
| +45% | +$17.7K |
|
556
Digital Realty Trust
DLR
$55B
| $57K | ﹤0.01% |
409
+44
| +12% | +$6.13K |
|
557
SiriusXM
SIRI
$8.23B
| $57K | ﹤0.01% |
904
+206
| +30% | +$13K |
|
558
Vanguard FTSE Europe ETF
VGK
$27.1B
| $57K | ﹤0.01% |
938
+20
| +2% | +$1.22K |
|
559
Vertex Pharmaceuticals
VRTX
$101B
| $57K | ﹤0.01% |
244
| – | – |
|
560
iShares GNMA Bond ETF
GNMA
$374M
| $56K | ﹤0.01% |
1,109
+2
| +0.2% | +$101 |
|
561
Nexstar Media Group
NXST
$6.33B
| $56K | ﹤0.01% |
514
| – | – |
|
562
Qualys
QLYS
$4.88B
| $56K | ﹤0.01% |
465
| – | – |
|
563
Raymond James Financial
RJF
$33.1B
| $56K | ﹤0.01% |
896
-12
| -1% | -$750 |
|
|
WIA
564
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $56K | ﹤0.01% |
4,116
| – | – |
|
565
Floor & Decor
FND
$9.45B
| $55K | ﹤0.01% |
597
+8
| +1% | +$737 |
|
566
IPG Photonics
IPGP
$3.5B
| $55K | ﹤0.01% |
248
-45
| -15% | -$9.98K |
|
567
Gartner
IT
$18.7B
| $55K | ﹤0.01% |
344
-34
| -9% | -$5.44K |
|
568
NovoCure
NVCR
$1.41B
| $55K | ﹤0.01% |
319
+27
| +9% | +$4.66K |
|
569
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $55K | ﹤0.01% |
889
+7
| +0.8% | +$433 |
|
|
DRE
570
DELISTED
Duke Realty Corp.
DRE
| $55K | ﹤0.01% |
1,388
-242
| -15% | -$9.59K |
|
571
AtriCure
ATRC
$1.79B
| $54K | ﹤0.01% |
981
+244
| +33% | +$13.4K |
|
572
Frontdoor
FTDR
$4.75B
| $54K | ﹤0.01% |
1,082
-37
| -3% | -$1.85K |
|
573
Gentex
GNTX
$6.3B
| $54K | ﹤0.01% |
1,625
+3
| +0.2% | +$100 |
|
574
Mohawk Industries
MHK
$8.67B
| $54K | ﹤0.01% |
390
-123
| -24% | -$17K |
|
575
Reinsurance Group of America
RGA
$12.7B
| $54K | ﹤0.01% |
471
-50
| -10% | -$5.73K |
|