FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Churchill Downs
CHDN
$6.85B
| $40K | ﹤0.01% |
504
| – | – |
|
602
W.W. Grainger
GWW
$47.7B
| $40K | ﹤0.01% |
112
+19
| +20% | +$6.79K |
|
603
Keurig Dr Pepper
KDP
$37.5B
| $40K | ﹤0.01% |
1,472
+138
| +10% | +$3.75K |
|
604
Littelfuse
LFUS
$6.5B
| $40K | ﹤0.01% |
229
-5
| -2% | -$873 |
|
605
Moody's
MCO
$91B
| $40K | ﹤0.01% |
139
+52
| +60% | +$15K |
|
606
Neurocrine Biosciences
NBIX
$14.3B
| $40K | ﹤0.01% |
423
+248
| +142% | +$23.5K |
|
607
Selective Insurance
SIGI
$4.85B
| $40K | ﹤0.01% |
787
| – | – |
|
608
Vanguard Large-Cap ETF
VV
$44.8B
| $40K | ﹤0.01% |
255
| – | – |
|
609
Exact Sciences
EXAS
$10.5B
| $39K | ﹤0.01% |
400
| – | – |
|
610
VanEck Gold Miners ETF
GDX
$20.1B
| $39K | ﹤0.01% |
+1,000
| New | +$39K |
|
611
Intuitive Surgical
ISRG
$168B
| $39K | ﹤0.01% |
168
+69
| +70% | +$16K |
|
612
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $39K | ﹤0.01% |
375
+289
| +336% | +$30.1K |
|
613
Trinity Industries
TRN
$2.29B
| $39K | ﹤0.01% |
2,000
| – | – |
|
614
Texas Roadhouse
TXRH
$11.1B
| $39K | ﹤0.01% |
638
-591
| -48% | -$36.1K |
|
|
CTXS
615
DELISTED
Citrix Systems Inc
CTXS
| $39K | ﹤0.01% |
285
+63
| +28% | +$8.62K |
|
616
American Woodmark
AMWD
$991M
| $38K | ﹤0.01% |
488
| – | – |
|
617
Arrowhead Research
ARWR
$3.83B
| $38K | ﹤0.01% |
892
| – | – |
|
618
Atlantic Union Bankshares
AUB
$5.06B
| $38K | ﹤0.01% |
1,776
+221
| +14% | +$4.73K |
|
619
Huntington Bancshares
HBAN
$25.7B
| $38K | ﹤0.01% |
4,235
+297
| +8% | +$2.67K |
|
620
Host Hotels & Resorts
HST
$12B
| $38K | ﹤0.01% |
3,478
+2,015
| +138% | +$22K |
|
621
Iron Mountain
IRM
$28.6B
| $38K | ﹤0.01% |
1,424
-576
| -29% | -$15.4K |
|
622
Lam Research
LRCX
$134B
| $38K | ﹤0.01% |
1,180
+50
| +4% | +$1.61K |
|
623
Marsh & McLennan
MMC
$99.2B
| $38K | ﹤0.01% |
340
+96
| +39% | +$10.7K |
|
624
Nordson
NDSN
$12.7B
| $38K | ﹤0.01% |
207
| – | – |
|
625
Bio-Techne
TECH
$8.42B
| $38K | ﹤0.01% |
624
+140
| +29% | +$8.53K |
|