FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20M |
| 2 |
CA
CA, Inc.
CA
|
+$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Cincinnati Financial
CINF
$24B
| $34K | ﹤0.01% |
441
| – | – |
|
602
Carpenter Technology
CRS
$12.6B
| $34K | ﹤0.01% |
962
| – | – |
|
603
Dolby
DLB
$7.02B
| $34K | ﹤0.01% |
557
| – | – |
|
604
Franklin Electric
FELE
$4.34B
| $34K | ﹤0.01% |
807
| – | – |
|
605
Fomento Económico Mexicano
FMX
$30.1B
| $34K | ﹤0.01% |
394
-79
| -17% | -$6.82K |
|
606
Granite Construction
GVA
$4.74B
| $34K | ﹤0.01% |
855
+101
| +13% | +$4.02K |
|
607
SAP
SAP
$316B
| $34K | ﹤0.01% |
342
-17
| -5% | -$1.69K |
|
|
CBM
608
DELISTED
Cambrex Corporation
CBM
| $34K | ﹤0.01% |
913
-78
| -8% | -$2.91K |
|
|
ANDX
609
DELISTED
Andeavor Logistics LP
ANDX
| $34K | ﹤0.01% |
1,037
-22
| -2% | -$721 |
|
610
Campbell Soup
CPB
$10.1B
| $33K | ﹤0.01% |
1,000
-140
| -12% | -$4.62K |
|
611
Carlisle Companies
CSL
$16.8B
| $33K | ﹤0.01% |
332
| – | – |
|
612
Crane NXT
CXT
$3.54B
| $33K | ﹤0.01% |
1,368
| – | – |
|
613
Factset
FDS
$14.2B
| $33K | ﹤0.01% |
169
| – | – |
|
614
Gentex
GNTX
$6.3B
| $33K | ﹤0.01% |
1,680
+4
| +0.2% | +$79 |
|
615
Seagate
STX
$40.7B
| $33K | ﹤0.01% |
875
-239
| -21% | -$9.01K |
|
616
Power Integrations
POWI
$2.52B
| $32K | ﹤0.01% |
1,098
+2
| +0.2% | +$58 |
|
|
ENV
617
DELISTED
ENVESTNET, INC.
ENV
| $32K | ﹤0.01% |
670
| – | – |
|
618
Canadian Pacific Kansas City
CP
$69.9B
| $32K | ﹤0.01% |
895
-60
| -6% | -$2.15K |
|
619
American Woodmark
AMWD
$991M
| $31K | ﹤0.01% |
573
| – | – |
|
620
Essex Property Trust
ESS
$17.1B
| $31K | ﹤0.01% |
125
+18
| +17% | +$4.46K |
|
621
Hasbro
HAS
$11.1B
| $31K | ﹤0.01% |
380
| – | – |
|
622
Healthcare Services Group
HCSG
$1.15B
| $31K | ﹤0.01% |
792
-162
| -17% | -$6.34K |
|
623
Lithia Motors
LAD
$8.71B
| $31K | ﹤0.01% |
405
-96
| -19% | -$7.35K |
|
624
Las Vegas Sands
LVS
$37.1B
| $31K | ﹤0.01% |
607
+257
| +73% | +$13.1K |
|
625
Masco
MAS
$15.4B
| $31K | ﹤0.01% |
1,083
+162
| +18% | +$4.64K |
|