FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Murphy Oil
MUR
$3.65B
| $30K | ﹤0.01% |
1,184
-59,352
| -98% | -$1.5M |
|
627
Nordson
NDSN
$12.6B
| $30K | ﹤0.01% |
237
| – | – |
|
|
TWTR
628
DELISTED
Twitter, Inc.
TWTR
| $30K | ﹤0.01% |
1,891
-508
| -21% | -$8.06K |
|
629
MarketAxess Holdings
MKTX
$6.94B
| $29K | ﹤0.01% |
149
-66
| -31% | -$12.8K |
|
630
Newmont
NEM
$85.4B
| $29K | ﹤0.01% |
890
| – | – |
|
631
Neogen
NEOG
$1.21B
| $29K | ﹤0.01% |
1,136
-360
| -24% | -$9.19K |
|
632
Pultegroup
PHM
$26.6B
| $29K | ﹤0.01% |
1,164
+195
| +20% | +$4.86K |
|
633
S&P Global
SPGI
$165B
| $29K | ﹤0.01% |
195
| – | – |
|
634
Constellation Brands
STZ
$25.2B
| $29K | ﹤0.01% |
152
| – | – |
|
635
Trip.com Group
TCOM
$47.2B
| $29K | ﹤0.01% |
527
+404
| +328% | +$22.2K |
|
636
Westlake Corp
WLK
$11.1B
| $29K | ﹤0.01% |
427
| – | – |
|
637
Albemarle
ALB
$8.74B
| $29K | ﹤0.01% |
267
+85
| +47% | +$9.23K |
|
638
Arista Networks
ANET
$188B
| $29K | ﹤0.01% |
2,880
-1,328
| -32% | -$13.4K |
|
639
Columbia Banking Systems
COLB
$7.88B
| $29K | ﹤0.01% |
+769
| New | +$29K |
|
640
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $29K | ﹤0.01% |
886
-3,907
| -82% | -$128K |
|
641
LCI Industries
LCII
$2.49B
| $29K | ﹤0.01% |
292
-33
| -10% | -$3.28K |
|
|
GWB
642
DELISTED
Great Western Bancorp, Inc.
GWB
| $29K | ﹤0.01% |
+772
| New | +$29K |
|
|
JCAP
643
DELISTED
Jernigan Capital, Inc.
JCAP
| $29K | ﹤0.01% |
1,300
| – | – |
|
|
ILG
644
DELISTED
ILG, Inc Common Stock
ILG
| $29K | ﹤0.01% |
1,127
-981
| -47% | -$25.2K |
|
645
Air Products & Chemicals
APD
$63.5B
| $28K | ﹤0.01% |
200
-1,000
| -83% | -$140K |
|
646
Aptiv
APTV
$17.8B
| $28K | ﹤0.01% |
325
| – | – |
|
647
Chubb
CB
$110B
| $28K | ﹤0.01% |
191
-1,470
| -89% | -$215K |
|
648
Healthpeak Properties
DOC
$12.6B
| $28K | ﹤0.01% |
882
-187
| -17% | -$5.94K |
|
649
EnerSys
ENS
$3.94B
| $28K | ﹤0.01% |
399
| – | – |
|
650
Intuit
INTU
$183B
| $28K | ﹤0.01% |
215
+11
| +5% | +$1.43K |
|