FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.31M |
| 3 |
Truist Financial
TFC
|
+$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.01M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Lowe's Companies
LOW
|
+$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Newmont
NEM
$83.2B
| $42K | ﹤0.01% |
1,090
+200
| +22% | +$7.71K |
|
627
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
| $42K | ﹤0.01% |
+729
| New | +$42K |
|
628
Axalta
AXTA
$7.01B
| $41K | ﹤0.01% |
1,372
+372
| +37% | +$11.1K |
|
629
Conagra Brands
CAG
$9.32B
| $41K | ﹤0.01% |
1,167
| – | – |
|
630
Equity Residential
EQR
$25.4B
| $41K | ﹤0.01% |
641
-195
| -23% | -$12.5K |
|
631
Granite Construction
GVA
$4.74B
| $41K | ﹤0.01% |
754
| – | – |
|
632
Healthcare Services Group
HCSG
$1.15B
| $41K | ﹤0.01% |
952
+2
| +0.2% | +$86 |
|
633
HEICO
HEI
$44.2B
| $41K | ﹤0.01% |
568
-93
| -14% | -$6.71K |
|
634
HSBC
HSBC
$229B
| $41K | ﹤0.01% |
931
-9
| -1% | -$396 |
|
635
Howmet Aerospace
HWM
$72.3B
| $41K | ﹤0.01% |
3,217
-2,245
| -41% | -$28.6K |
|
636
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $41K | ﹤0.01% |
710
| – | – |
|
637
Keysight
KEYS
$29.1B
| $41K | ﹤0.01% |
700
| – | – |
|
|
ANDX
638
DELISTED
Andeavor Logistics LP
ANDX
| $41K | ﹤0.01% |
972
-86
| -8% | -$3.63K |
|
|
SHPG
639
DELISTED
Shire pic
SHPG
| $41K | ﹤0.01% |
240
| – | – |
|
|
B
640
DELISTED
Barnes Group Inc.
B
| $40K | ﹤0.01% |
685
| – | – |
|
641
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $39K | ﹤0.01% |
1,163
+1
| +0.1% | +$34 |
|
642
First Trust S&P REIT Index Fund
FRI
$155M
| $39K | ﹤0.01% |
1,705
-3,965
| -70% | -$90.7K |
|
643
Fortis
FTS
$24.6B
| $39K | ﹤0.01% |
1,252
-470
| -27% | -$14.6K |
|
644
Illumina
ILMN
$15.1B
| $39K | ﹤0.01% |
+144
| New | +$39K |
|
645
Power Integrations
POWI
$2.52B
| $39K | ﹤0.01% |
1,096
-82
| -7% | -$2.92K |
|
|
CAMP
646
DELISTED
CalAmp Corp.
CAMP
| $39K | ﹤0.01% |
73
| – | – |
|
|
UMPQ
647
DELISTED
Umpqua Holdings Corp
UMPQ
| $39K | ﹤0.01% |
1,729
+1,015
| +142% | +$22.9K |
|
648
Neogen
NEOG
$1.23B
| $38K | ﹤0.01% |
960
-202
| -17% | -$8K |
|
649
VanEck High Yield Muni ETF
HYD
$3.35B
| $38K | ﹤0.01% |
618
+214
| +53% | +$13.2K |
|
650
BlackRock MuniYield Quality Fund III
MYI
$723M
| $38K | ﹤0.01% |
+3,016
| New | +$38K |
|