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 | |
|---|---|---|---|---|---|---|
551
Arista Networks
ANET
$178B
| $162K | ﹤0.01% |
4,544
| – | – |
|
552
Trex
TREX
$6.6B
| $162K | ﹤0.01% |
1,201
| – | – |
|
553
WillScot Mobile Mini Holdings
WSC
$4.19B
| $161K | ﹤0.01% |
3,976
| – | – |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| $158K | ﹤0.01% |
395
+22
| +6% | +$8.8K |
|
555
Advanced Micro Devices
AMD
$248B
| $156K | ﹤0.01% |
1,092
+143
| +15% | +$20.4K |
|
556
Guidewire Software
GWRE
$21.7B
| $156K | ﹤0.01% |
1,371
-93
| -6% | -$10.6K |
|
557
Intellia Therapeutics
NTLA
$1.22B
| $155K | ﹤0.01% |
1,327
+106
| +9% | +$12.4K |
|
558
CenterPoint Energy
CNP
$24.5B
| $154K | ﹤0.01% |
5,546
+114
| +2% | +$3.17K |
|
559
Zimmer Biomet
ZBH
$20.7B
| $151K | ﹤0.01% |
1,234
-25
| -2% | -$3.06K |
|
560
Ares Management
ARES
$38.6B
| $150K | ﹤0.01% |
1,850
+295
| +19% | +$23.9K |
|
561
Cooper Companies
COO
$13.5B
| $150K | ﹤0.01% |
1,432
+12
| +0.8% | +$1.26K |
|
562
IDEX
IEX
$12.3B
| $150K | ﹤0.01% |
636
+10
| +2% | +$2.36K |
|
563
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $150K | ﹤0.01% |
2,052
-906
| -31% | -$66.2K |
|
564
Atmos Energy
ATO
$26.3B
| $149K | ﹤0.01% |
1,430
-10
| -0.7% | -$1.04K |
|
|
HES
565
DELISTED
Hess
HES
| $149K | ﹤0.01% |
2,023
-1,603
| -44% | -$118K |
|
566
Ulta Beauty
ULTA
$22.8B
| $149K | ﹤0.01% |
363
+26
| +8% | +$10.7K |
|
|
MRO
567
DELISTED
Marathon Oil Corporation
MRO
| $147K | ﹤0.01% |
9,006
-1,342
| -13% | -$21.9K |
|
568
AGCO
AGCO
$8.09B
| $146K | ﹤0.01% |
1,267
+304
| +32% | +$35K |
|
569
Casey's General Stores
CASY
$19.1B
| $146K | ﹤0.01% |
743
-50
| -6% | -$9.83K |
|
570
Motorola Solutions
MSI
$79.2B
| $146K | ﹤0.01% |
543
-35
| -6% | -$9.41K |
|
|
BKI
571
DELISTED
Black Knight, Inc. Common Stock
BKI
| $146K | ﹤0.01% |
1,775
-112
| -6% | -$9.21K |
|
572
HDFC Bank
HDB
$181B
| $145K | ﹤0.01% |
2,238
-1,169
| -34% | -$75.7K |
|
573
Welltower
WELL
$113B
| $145K | ﹤0.01% |
1,690
-131
| -7% | -$11.2K |
|
574
CF Industries
CF
$13.7B
| $145K | ﹤0.01% |
2,070
-460
| -18% | -$32.2K |
|
575
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $145K | ﹤0.01% |
1,978
+1,906
| +2,647% | +$140K |
|