FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
+$6.72M |
| 2 |
Home Depot
HD
|
+$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Ford
F
|
+$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Baker Hughes
BKR
|
+$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
National Grid
NGG
$69.6B
| $50K | ﹤0.01% |
970
+27
| +3% | +$1.39K |
|
602
Trimble
TRMB
$19.2B
| $50K | ﹤0.01% |
757
-28
| -4% | -$1.85K |
|
603
T Rowe Price
TROW
$23.7B
| $50K | ﹤0.01% |
333
-50
| -13% | -$7.51K |
|
|
PE
604
DELISTED
PARSLEY ENERGY INC
PE
| $50K | ﹤0.01% |
3,575
+163
| +5% | +$2.28K |
|
605
CACI
CACI
$10.4B
| $49K | ﹤0.01% |
198
+7
| +4% | +$1.73K |
|
606
Dolby
DLB
$6.95B
| $49K | ﹤0.01% |
513
-117
| -19% | -$11.2K |
|
607
Marvell Technology
MRVL
$57.8B
| $49K | ﹤0.01% |
1,034
+187
| +22% | +$8.86K |
|
608
Mettler-Toledo International
MTD
$26.5B
| $49K | ﹤0.01% |
43
-3
| -7% | -$3.42K |
|
609
Public Storage
PSA
$51.2B
| $49K | ﹤0.01% |
214
| – | – |
|
610
Bio-Techne
TECH
$8.4B
| $49K | ﹤0.01% |
624
| – | – |
|
611
Texas Roadhouse
TXRH
$11.1B
| $49K | ﹤0.01% |
632
-6
| -0.9% | -$465 |
|
612
Watsco
WSO
$16.3B
| $49K | ﹤0.01% |
218
-113
| -34% | -$25.4K |
|
|
BSCL
613
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $49K | ﹤0.01% |
2,332
| – | – |
|
|
FSKR
614
DELISTED
FS KKR Capital Corp. II
FSKR
| $49K | ﹤0.01% |
3,010
| – | – |
|
615
Exelixis
EXEL
$10.2B
| $48K | ﹤0.01% |
2,452
-91
| -4% | -$1.78K |
|
616
Franklin Electric
FELE
$4.2B
| $48K | ﹤0.01% |
697
| – | – |
|
617
Hyatt Hotels
H
$13.9B
| $48K | ﹤0.01% |
659
+352
| +115% | +$25.6K |
|
618
Kornit Digital
KRNT
$680M
| $48K | ﹤0.01% |
547
| – | – |
|
619
La-Z-Boy
LZB
$1.45B
| $48K | ﹤0.01% |
1,235
+37
| +3% | +$1.44K |
|
620
Molina Healthcare
MOH
$9.58B
| $48K | ﹤0.01% |
230
-10
| -4% | -$2.09K |
|
621
Palo Alto Networks
PANW
$132B
| $48K | ﹤0.01% |
822
| – | – |
|
622
Western Midstream Partners
WES
$14.6B
| $48K | ﹤0.01% |
3,484
+688
| +25% | +$9.48K |
|
623
Churchill Downs
CHDN
$6.92B
| $47K | ﹤0.01% |
494
-10
| -2% | -$951 |
|
|
CHX
624
DELISTED
ChampionX
CHX
| $47K | ﹤0.01% |
3,134
+740
| +31% | +$11.1K |
|
625
CrowdStrike
CRWD
$106B
| $47K | ﹤0.01% |
227
+35
| +18% | +$7.25K |
|