FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
576
The Gap, Inc.
GAP
$8.96B
| $35K | ﹤0.01% |
1,515
+3
| +0.2% | +$69 |
|
|
VGR
577
DELISTED
Vector Group Ltd.
VGR
| $35K | ﹤0.01% |
2,664
| – | – |
|
|
CBM
578
DELISTED
Cambrex Corporation
CBM
| $35K | ﹤0.01% |
682
+190
| +39% | +$9.75K |
|
|
TEP
579
DELISTED
Tallgrass Energy Partners, LP
TEP
| $35K | ﹤0.01% |
691
+146
| +27% | +$7.4K |
|
|
MTSC
580
DELISTED
MTS Systems Corp
MTSC
| $35K | ﹤0.01% |
733
+114
| +18% | +$5.44K |
|
581
Dolby
DLB
$7.02B
| $34K | ﹤0.01% |
686
-40
| -6% | -$1.98K |
|
582
Freeport-McMoran
FCX
$63B
| $34K | ﹤0.01% |
2,420
-1,589
| -40% | -$22.3K |
|
583
Masimo
MASI
$8.08B
| $34K | ﹤0.01% |
414
+4
| +1% | +$329 |
|
584
Marcus & Millichap
MMI
$1.28B
| $34K | ﹤0.01% |
+1,261
| New | +$34K |
|
585
Nucor
NUE
$32.4B
| $34K | ﹤0.01% |
608
-22
| -3% | -$1.23K |
|
586
Williams Companies
WMB
$69.4B
| $34K | ﹤0.01% |
1,115
| – | – |
|
|
DISCA
587
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34K | ﹤0.01% |
1,472
-847
| -37% | -$19.6K |
|
|
AM
588
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34K | ﹤0.01% |
1,015
+74
| +8% | +$2.48K |
|
589
Alaska Air
ALK
$7.34B
| $33K | ﹤0.01% |
397
| – | – |
|
590
Fortuna Silver Mines
FSM
$2.41B
| $33K | ﹤0.01% |
7,500
| – | – |
|
591
CGI
GIB
$21.5B
| $33K | ﹤0.01% |
642
| – | – |
|
592
Methode Electronics
MEI
$255M
| $33K | ﹤0.01% |
855
+46
| +6% | +$1.78K |
|
593
Vail Resorts
MTN
$5.64B
| $33K | ﹤0.01% |
159
+86
| +118% | +$17.8K |
|
594
Tetra Tech
TTEK
$9.38B
| $33K | ﹤0.01% |
4,000
-1,520
| -28% | -$12.5K |
|
595
Vornado Realty Trust
VNO
$7.81B
| $33K | ﹤0.01% |
434
-41
| -9% | -$3.12K |
|
|
SHLX
596
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33K | ﹤0.01% |
1,094
| – | – |
|
597
NRG Energy
NRG
$29.5B
| $32K | ﹤0.01% |
1,346
+1
| +0.1% | +$24 |
|
598
Align Technology
ALGN
$9.85B
| $32K | ﹤0.01% |
186
-210
| -53% | -$36.1K |
|
599
Cincinnati Financial
CINF
$24B
| $32K | ﹤0.01% |
441
+25
| +6% | +$1.81K |
|
600
CME Group
CME
$94.6B
| $32K | ﹤0.01% |
259
-9
| -3% | -$1.11K |
|