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 | |
|---|---|---|---|---|---|---|
576
Ulta Beauty
ULTA
$23.3B
| $54K | ﹤0.01% |
190
-34
| -15% | -$9.66K |
|
577
WillScot Mobile Mini Holdings
WSC
$4.22B
| $54K | ﹤0.01% |
2,351
-428
| -15% | -$9.83K |
|
|
BERY
578
DELISTED
Berry Global Group, Inc.
BERY
| $54K | ﹤0.01% |
1,073
-211
| -16% | -$10.6K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $54K | ﹤0.01% |
372
+83
| +29% | +$12K |
|
580
Kellanova
K
$27.6B
| $53K | ﹤0.01% |
900
-2,921
| -76% | -$172K |
|
581
Littelfuse
LFUS
$6.5B
| $53K | ﹤0.01% |
209
-20
| -9% | -$5.07K |
|
582
Trinity Industries
TRN
$2.29B
| $53K | ﹤0.01% |
2,000
| – | – |
|
583
TC Energy
TRP
$53.9B
| $53K | ﹤0.01% |
1,319
-54
| -4% | -$2.17K |
|
584
Alcon
ALC
$39.5B
| $52K | ﹤0.01% |
798
+49
| +7% | +$3.19K |
|
|
AMED
585
DELISTED
Amedisys
AMED
| $52K | ﹤0.01% |
179
+9
| +5% | +$2.62K |
|
586
Exact Sciences
EXAS
$10.2B
| $52K | ﹤0.01% |
400
| – | – |
|
587
Freshpet
FRPT
$2.72B
| $52K | ﹤0.01% |
368
-33
| -8% | -$4.66K |
|
588
GoDaddy
GDDY
$20.5B
| $52K | ﹤0.01% |
642
+251
| +64% | +$20.3K |
|
589
Okta
OKTA
$16.3B
| $52K | ﹤0.01% |
211
| – | – |
|
590
Fair Isaac
FICO
$36.9B
| $51K | ﹤0.01% |
101
+24
| +31% | +$12.1K |
|
591
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $51K | ﹤0.01% |
2,000
| – | – |
|
592
iRhythm Technologies
IRTC
$6.01B
| $51K | ﹤0.01% |
217
-8
| -4% | -$1.88K |
|
593
Jack Henry & Associates
JKHY
$11.8B
| $51K | ﹤0.01% |
324
+23
| +8% | +$3.62K |
|
594
Take-Two Interactive
TTWO
$45.9B
| $51K | ﹤0.01% |
248
+176
| +244% | +$36.2K |
|
595
Veracyte
VCYT
$2.55B
| $51K | ﹤0.01% |
1,059
-147
| -12% | -$7.08K |
|
|
XLRN
596
DELISTED
Acceleron Pharma Inc.
XLRN
| $51K | ﹤0.01% |
405
+14
| +4% | +$1.76K |
|
597
Hormel Foods
HRL
$14B
| $50K | ﹤0.01% |
1,091
+87
| +9% | +$3.99K |
|
598
CGI
GIB
$21.5B
| $50K | ﹤0.01% |
630
| – | – |
|
599
GSK
GSK
$80.6B
| $50K | ﹤0.01% |
1,100
-2,555
| -70% | -$116K |
|
600
Hasbro
HAS
$11.1B
| $50K | ﹤0.01% |
526
| – | – |
|