FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Kroger
KR
$44.8B
| $140K | ﹤0.01% |
2,976
-146
| -5% | -$6.86K |
|
552
Omnicell
OMCL
$1.47B
| $140K | ﹤0.01% |
1,894
-1
| -0.1% | -$74 |
|
553
Unity
U
$18.5B
| $139K | ﹤0.01% |
3,210
-217
| -6% | -$9.42K |
|
554
Perrigo
PRGO
$3.12B
| $139K | ﹤0.01% |
4,098
-172
| -4% | -$5.84K |
|
555
ICICI Bank
IBN
$113B
| $139K | ﹤0.01% |
6,011
-649
| -10% | -$15K |
|
556
Vanguard US Multifactor ETF
VFMF
$379M
| $138K | ﹤0.01% |
1,331
| – | – |
|
557
Global Partners
GLP
$1.74B
| $138K | ﹤0.01% |
4,500
| – | – |
|
558
AstraZeneca
AZN
$253B
| $138K | ﹤0.01% |
1,931
-9
| -0.5% | -$644 |
|
559
Lear
LEA
$5.91B
| $138K | ﹤0.01% |
960
-5
| -0.5% | -$718 |
|
560
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $137K | ﹤0.01% |
5,058
+1,000
| +25% | +$27.2K |
|
561
Insperity
NSP
$2.03B
| $137K | ﹤0.01% |
1,150
+414
| +56% | +$49.2K |
|
562
Martin Marietta Materials
MLM
$37.5B
| $136K | ﹤0.01% |
294
+15
| +5% | +$6.93K |
|
563
Bio-Rad Laboratories Class A
BIO
$8B
| $136K | ﹤0.01% |
358
-28
| -7% | -$10.6K |
|
564
SolarEdge
SEDG
$2.04B
| $136K | ﹤0.01% |
504
+349
| +225% | +$93.9K |
|
565
Vanguard Financials ETF
VFH
$12.8B
| $135K | ﹤0.01% |
1,663
-262
| -14% | -$21.3K |
|
566
Mettler-Toledo International
MTD
$26.9B
| $135K | ﹤0.01% |
103
-7
| -6% | -$9.18K |
|
567
Baxter International
BAX
$12.5B
| $134K | ﹤0.01% |
2,939
-500
| -15% | -$22.8K |
|
568
Broadridge
BR
$29.4B
| $134K | ﹤0.01% |
807
+99
| +14% | +$16.4K |
|
569
Icon
ICLR
$13.6B
| $134K | ﹤0.01% |
534
-17
| -3% | -$4.25K |
|
570
Enbridge
ENB
$105B
| $133K | ﹤0.01% |
3,571
+47
| +1% | +$1.75K |
|
571
Alerian MLP ETF
AMLP
$10.5B
| $132K | ﹤0.01% |
3,379
+53
| +2% | +$2.08K |
|
572
Timken Company
TKR
$5.42B
| $132K | ﹤0.01% |
1,446
| – | – |
|
573
Casey's General Stores
CASY
$18.8B
| $132K | ﹤0.01% |
541
+8
| +2% | +$1.95K |
|
574
Fomento Económico Mexicano
FMX
$29.6B
| $131K | ﹤0.01% |
1,183
+131
| +12% | +$14.5K |
|
575
Advanced Drainage Systems
WMS
$11.5B
| $131K | ﹤0.01% |
1,147
-144
| -11% | -$16.4K |
|