FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
iShares MSCI Intl Value Factor ETF
IVLU
$2.61B
| $133K | ﹤0.01% |
+5,239
| New | +$133K |
|
602
Ollie's Bargain Outlet
OLLI
$7.85B
| $133K | ﹤0.01% |
2,622
-132
| -5% | -$6.7K |
|
603
Spotify
SPOT
$148B
| $133K | ﹤0.01% |
568
+17
| +3% | +$3.98K |
|
604
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $132K | ﹤0.01% |
1,736
-2,639
| -60% | -$201K |
|
605
Williams-Sonoma
WSM
$24.7B
| $132K | ﹤0.01% |
1,568
+34
| +2% | +$2.86K |
|
606
HEICO Class A
HEI.A
$34.8B
| $130K | ﹤0.01% |
1,017
+12
| +1% | +$1.53K |
|
607
Enbridge
ENB
$105B
| $129K | ﹤0.01% |
3,317
-2,207
| -40% | -$85.8K |
|
608
Invesco Water Resources ETF
PHO
$2.21B
| $129K | ﹤0.01% |
2,113
| – | – |
|
609
Blackstone
BX
$135B
| $128K | ﹤0.01% |
996
+190
| +24% | +$24.4K |
|
|
TWTR
610
DELISTED
Twitter, Inc.
TWTR
| $128K | ﹤0.01% |
2,965
-825
| -22% | -$35.6K |
|
611
DNP Select Income Fund
DNP
$3.71B
| $126K | ﹤0.01% |
11,635
-8,922
| -43% | -$96.6K |
|
612
SPS Commerce
SPSC
$4.21B
| $126K | ﹤0.01% |
892
-138
| -13% | -$19.5K |
|
613
Synchrony
SYF
$28.3B
| $126K | ﹤0.01% |
2,751
+788
| +40% | +$36.1K |
|
614
ProShares Ultra Silver
AGQ
$889M
| $125K | ﹤0.01% |
3,600
| – | – |
|
615
Equinix
EQIX
$76.3B
| $125K | ﹤0.01% |
148
-26
| -15% | -$22K |
|
616
KKR & Co
KKR
$122B
| $125K | ﹤0.01% |
1,683
+1,116
| +197% | +$82.9K |
|
617
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $125K | ﹤0.01% |
3,870
| – | – |
|
618
Suncor Energy
SU
$49.7B
| $125K | ﹤0.01% |
5,022
+630
| +14% | +$15.7K |
|
619
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $124K | ﹤0.01% |
1,699
+10
| +0.6% | +$730 |
|
620
W.W. Grainger
GWW
$47.6B
| $123K | ﹤0.01% |
240
| – | – |
|
621
Gentex
GNTX
$6.19B
| $122K | ﹤0.01% |
3,541
-100
| -3% | -$3.45K |
|
622
Cheniere Energy
LNG
$51.5B
| $122K | ﹤0.01% |
1,207
+316
| +35% | +$31.9K |
|
623
Okta
OKTA
$16.5B
| $121K | ﹤0.01% |
546
-37
| -6% | -$8.2K |
|
624
Penumbra
PEN
$11.2B
| $121K | ﹤0.01% |
422
-46
| -10% | -$13.2K |
|
625
Baker Hughes
BKR
$44.8B
| $120K | ﹤0.01% |
5,036
-8,296
| -62% | -$198K |
|