FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $47K | ﹤0.01% |
+1,740
| New | +$47K |
|
577
SS&C Technologies
SSNC
$21.6B
| $47K | ﹤0.01% |
913
| – | – |
|
578
AstraZeneca
AZN
$251B
| $46K | ﹤0.01% |
1,049
+40
| +4% | +$1.75K |
|
579
Old National Bancorp
ONB
$8.81B
| $46K | ﹤0.01% |
2,684
+733
| +38% | +$12.6K |
|
580
Align Technology
ALGN
$9.64B
| $46K | ﹤0.01% |
254
-24
| -9% | -$4.35K |
|
581
SAP
SAP
$301B
| $46K | ﹤0.01% |
396
+50
| +14% | +$5.81K |
|
582
Trimble
TRMB
$19.1B
| $46K | ﹤0.01% |
1,191
| – | – |
|
583
Gentex
GNTX
$6.15B
| $45K | ﹤0.01% |
1,680
+85
| +5% | +$2.28K |
|
584
Ingredion
INGR
$8.08B
| $45K | ﹤0.01% |
557
-21
| -4% | -$1.7K |
|
585
iShares Global Tech ETF
IXN
$5.91B
| $45K | ﹤0.01% |
1,458
| – | – |
|
586
CBRE Group
CBRE
$48.4B
| $44K | ﹤0.01% |
835
+105
| +14% | +$5.53K |
|
587
Marcus & Millichap
MMI
$1.26B
| $44K | ﹤0.01% |
1,261
| – | – |
|
588
Open Text
OTEX
$8.93B
| $44K | ﹤0.01% |
1,068
+71
| +7% | +$2.93K |
|
589
TC Energy
TRP
$54B
| $44K | ﹤0.01% |
867
+612
| +240% | +$31.1K |
|
|
MINI
590
DELISTED
Mobile Mini Inc
MINI
| $43K | ﹤0.01% |
1,192
+291
| +32% | +$10.5K |
|
591
Churchill Downs
CHDN
$6.77B
| $43K | ﹤0.01% |
710
| – | – |
|
592
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $43K | ﹤0.01% |
538
-3,942
| -88% | -$315K |
|
593
Smith & Nephew
SNN
$16.5B
| $43K | ﹤0.01% |
932
+13
| +1% | +$600 |
|
594
Amcor
AMCR
$19.2B
| $42K | ﹤0.01% |
4,445
+956
| +27% | +$9.03K |
|
595
American Woodmark
AMWD
$950M
| $42K | ﹤0.01% |
483
+6
| +1% | +$522 |
|
596
Cracker Barrel
CBRL
$1.09B
| $42K | ﹤0.01% |
257
-736
| -74% | -$120K |
|
597
Globus Medical
GMED
$8.05B
| $42K | ﹤0.01% |
832
+141
| +20% | +$7.12K |
|
598
Lithia Motors
LAD
$8.64B
| $42K | ﹤0.01% |
323
-82
| -20% | -$10.7K |
|
599
Global X MLP ETF
MLPA
$1.84B
| $42K | ﹤0.01% |
+833
| New | +$42K |
|
600
Newmont
NEM
$87.5B
| $42K | ﹤0.01% |
1,090
| – | – |
|