FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.31M |
| 3 |
Truist Financial
TFC
|
+$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.01M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Lowe's Companies
LOW
|
+$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Canadian National Railway
CNI
$59.5B
| $45K | ﹤0.01% |
564
| – | – |
|
602
CGI
GIB
$21.5B
| $45K | ﹤0.01% |
717
-79
| -10% | -$4.96K |
|
603
Ingredion
INGR
$8.22B
| $45K | ﹤0.01% |
414
+142
| +52% | +$15.4K |
|
604
Littelfuse
LFUS
$6.5B
| $45K | ﹤0.01% |
199
| – | – |
|
605
Royal Caribbean
RCL
$93.8B
| $45K | ﹤0.01% |
443
+12
| +3% | +$1.22K |
|
606
Westlake Corp
WLK
$11.3B
| $45K | ﹤0.01% |
427
| – | – |
|
|
DXYN
607
DELISTED
Dixie Group Inc
DXYN
| $45K | ﹤0.01% |
19,853
+5,750
| +41% | +$13K |
|
|
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
| $45K | ﹤0.01% |
842
| – | – |
|
|
SI
609
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $45K | ﹤0.01% |
700
-52
| -7% | -$3.34K |
|
610
Campbell Soup
CPB
$10.1B
| $44K | ﹤0.01% |
1,108
-42
| -4% | -$1.67K |
|
611
Openlane
KAR
$3.11B
| $44K | ﹤0.01% |
2,159
+862
| +66% | +$17.6K |
|
612
Murphy Oil
MUR
$3.61B
| $44K | ﹤0.01% |
1,302
+192
| +17% | +$6.49K |
|
613
Bank OZK
OZK
$5.92B
| $44K | ﹤0.01% |
991
| – | – |
|
614
Invesco Financial Preferred ETF
PGF
$811M
| $44K | ﹤0.01% |
2,400
| – | – |
|
|
ULTI
615
DELISTED
Ultimate Software Group Inc
ULTI
| $44K | ﹤0.01% |
175
| – | – |
|
616
Forward Air
FWRD
$913M
| $43K | ﹤0.01% |
743
| – | – |
|
617
Nexstar Media Group
NXST
$6.33B
| $43K | ﹤0.01% |
591
| – | – |
|
618
PRA Group
PRAA
$672M
| $43K | ﹤0.01% |
1,148
+31
| +3% | +$1.16K |
|
619
Yum China
YUMC
$16.3B
| $43K | ﹤0.01% |
1,118
+425
| +61% | +$16.3K |
|
|
PSXP
620
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $43K | ﹤0.01% |
837
+91
| +12% | +$4.68K |
|
621
Carlisle Companies
CSL
$16.8B
| $42K | ﹤0.01% |
394
+75
| +24% | +$8K |
|
622
Dolby
DLB
$7.02B
| $42K | ﹤0.01% |
690
-21
| -3% | -$1.28K |
|
623
Fomento Económico Mexicano
FMX
$30.1B
| $42K | ﹤0.01% |
473
+33
| +8% | +$2.93K |
|
624
Fortuna Silver Mines
FSM
$2.41B
| $42K | ﹤0.01% |
7,500
| – | – |
|
|
JWN
625
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
820
+238
| +41% | +$12.2K |
|