FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
AbbVie
ABBV
|
+$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
T-Mobile US
TMUS
$273B
| $37K | ﹤0.01% |
362
+140
| +63% | +$14.3K |
|
602
TC Energy
TRP
$53.9B
| $37K | ﹤0.01% |
905
-259
| -22% | -$10.6K |
|
|
ZNGA
603
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37K | ﹤0.01% |
4,010
| – | – |
|
604
American Woodmark
AMWD
$991M
| $36K | ﹤0.01% |
488
-10
| -2% | -$738 |
|
605
Atlantic Union Bankshares
AUB
$5.06B
| $36K | ﹤0.01% |
1,555
| – | – |
|
606
Avient
AVNT
$3.47B
| $36K | ﹤0.01% |
1,394
| – | – |
|
607
Chemed
CHE
$6.76B
| $36K | ﹤0.01% |
80
-20
| -20% | -$9K |
|
608
Franklin Electric
FELE
$4.34B
| $36K | ﹤0.01% |
697
-110
| -14% | -$5.68K |
|
609
Huntington Bancshares
HBAN
$25.7B
| $36K | ﹤0.01% |
3,938
-142
| -3% | -$1.3K |
|
610
Lam Research
LRCX
$134B
| $36K | ﹤0.01% |
1,130
+140
| +14% | +$4.46K |
|
611
La-Z-Boy
LZB
$1.46B
| $36K | ﹤0.01% |
1,331
+20
| +2% | +$541 |
|
612
Marcus & Millichap
MMI
$1.28B
| $36K | ﹤0.01% |
1,261
| – | – |
|
613
MSCI
MSCI
$44.5B
| $36K | ﹤0.01% |
109
+28
| +35% | +$9.25K |
|
614
Old National Bancorp
ONB
$8.74B
| $36K | ﹤0.01% |
2,684
| – | – |
|
615
Open Text
OTEX
$8.59B
| $36K | ﹤0.01% |
856
-122
| -12% | -$5.13K |
|
616
Vanguard Large-Cap ETF
VV
$44.8B
| $36K | ﹤0.01% |
255
| – | – |
|
|
NBL
617
DELISTED
Noble Energy, Inc.
NBL
| $36K | ﹤0.01% |
4,074
| – | – |
|
618
Exponent
EXPO
$3.59B
| $35K | ﹤0.01% |
437
-13
| -3% | -$1.04K |
|
619
Floor & Decor
FND
$9.45B
| $35K | ﹤0.01% |
625
+48
| +8% | +$2.69K |
|
620
Raymond James Financial
RJF
$33B
| $35K | ﹤0.01% |
777
| – | – |
|
621
PC Connection
CNXN
$1.63B
| $34K | ﹤0.01% |
754
| – | – |
|
622
Exact Sciences
EXAS
$10.5B
| $34K | ﹤0.01% |
400
+232
| +138% | +$19.7K |
|
623
First Trust Managed Municipal ETF
FMB
$1.88B
| $34K | ﹤0.01% |
622
+4
| +0.6% | +$219 |
|
624
Guardant Health
GH
$7.41B
| $34K | ﹤0.01% |
429
| – | – |
|
625
WEC Energy
WEC
$34.6B
| $34K | ﹤0.01% |
390
| – | – |
|