FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
lululemon athletica
LULU
$19.4B
| $166K | ﹤0.01% |
611
-150
| -20% | -$40.7K |
|
577
Humana
HUM
$32.9B
| $165K | ﹤0.01% |
521
+26
| +5% | +$8.24K |
|
578
Martin Marietta Materials
MLM
$37.2B
| $165K | ﹤0.01% |
306
-108
| -26% | -$58.1K |
|
579
Alerian MLP ETF
AMLP
$10.5B
| $163K | ﹤0.01% |
3,461
+56
| +2% | +$2.64K |
|
580
Murphy USA
MUSA
$7.26B
| $163K | ﹤0.01% |
330
+129
| +64% | +$63.6K |
|
581
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $162K | ﹤0.01% |
4,580
-38,666
| -89% | -$1.37M |
|
582
Sealed Air
SEE
$4.83B
| $162K | ﹤0.01% |
4,462
+116
| +3% | +$4.21K |
|
583
iShares Core High Dividend ETF
HDV
$11.6B
| $161K | ﹤0.01% |
1,372
+310
| +29% | +$36.5K |
|
584
Sun Life Financial
SLF
$33B
| $161K | ﹤0.01% |
2,771
| – | – |
|
585
Boot Barn
BOOT
$5.61B
| $161K | ﹤0.01% |
961
+30
| +3% | +$5.02K |
|
586
Iron Mountain
IRM
$28.8B
| $160K | ﹤0.01% |
1,350
| – | – |
|
587
International Paper
IP
$24.5B
| $160K | ﹤0.01% |
3,282
+177
| +6% | +$8.65K |
|
588
MGM Resorts International
MGM
$9.79B
| $160K | ﹤0.01% |
4,100
+272
| +7% | +$10.6K |
|
589
FlexShares STOXX US ESG Select Index Fund
ESG
$124M
| $160K | ﹤0.01% |
1,177
| – | – |
|
590
Targa Resources
TRGP
$35.2B
| $160K | ﹤0.01% |
1,079
-1,042
| -49% | -$154K |
|
591
Vanguard Financials ETF
VFH
$12.8B
| $160K | ﹤0.01% |
1,451
| – | – |
|
592
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MFEM
$105M
| $159K | ﹤0.01% |
+7,478
| New | +$159K |
|
593
Workday
WDAY
$60.5B
| $158K | ﹤0.01% |
648
+101
| +18% | +$24.7K |
|
594
Entegris
ENTG
$12B
| $158K | ﹤0.01% |
1,405
-299
| -18% | -$33.6K |
|
595
Waste Connections
WCN
$45.3B
| $158K | ﹤0.01% |
884
-32
| -3% | -$5.72K |
|
596
RB Global
RBA
$21.6B
| $158K | ﹤0.01% |
1,963
-151
| -7% | -$12.2K |
|
597
BorgWarner
BWA
$9.34B
| $158K | ﹤0.01% |
4,340
-140
| -3% | -$5.08K |
|
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $157K | ﹤0.01% |
7,058
| – | – |
|
599
Schwab International Equity ETF
SCHF
$50.9B
| $156K | ﹤0.01% |
7,602
| – | – |
|
600
Raymond James Financial
RJF
$33.2B
| $156K | ﹤0.01% |
1,276
-104
| -8% | -$12.7K |
|