FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Churchill Downs
CHDN
$6.85B
| $40K | ﹤0.01% |
710
| – | – |
|
627
EPAM Systems
EPAM
$9.19B
| $40K | ﹤0.01% |
231
-86
| -27% | -$14.9K |
|
628
Halliburton
HAL
$18.5B
| $40K | ﹤0.01% |
1,812
| – | – |
|
629
ICU Medical
ICUI
$3.22B
| $40K | ﹤0.01% |
160
-26
| -14% | -$6.5K |
|
630
BlackRock MuniYield Quality Fund III
MYI
$725M
| $40K | ﹤0.01% |
3,016
| – | – |
|
|
SAGE
631
DELISTED
Sage Therapeutics
SAGE
| $40K | ﹤0.01% |
226
| – | – |
|
632
UFP Industries
UFPI
$5.88B
| $40K | ﹤0.01% |
1,057
| – | – |
|
633
Veeva Systems
VEEV
$46.3B
| $40K | ﹤0.01% |
252
| – | – |
|
634
Watsco
WSO
$16.3B
| $39K | ﹤0.01% |
+241
| New | +$39K |
|
|
NCI
635
DELISTED
Navigant Consulting, Inc.
NCI
| $39K | ﹤0.01% |
1,687
| – | – |
|
636
Amcor
AMCR
$18.9B
| $39K | ﹤0.01% |
+3,489
| New | +$39K |
|
637
Carlisle Companies
CSL
$16.3B
| $39K | ﹤0.01% |
280
| – | – |
|
638
Emcor
EME
$27.9B
| $39K | ﹤0.01% |
463
| – | – |
|
639
Lam Research
LRCX
$134B
| $39K | ﹤0.01% |
2,100
-60
| -3% | -$1.11K |
|
640
Power Integrations
POWI
$2.51B
| $39K | ﹤0.01% |
998
+110
| +12% | +$4.3K |
|
641
RELX
RELX
$86.2B
| $39K | ﹤0.01% |
1,611
+418
| +35% | +$10.1K |
|
642
Smith & Nephew
SNN
$16.8B
| $39K | ﹤0.01% |
919
+4
| +0.4% | +$170 |
|
643
Alcon
ALC
$39B
| $38K | ﹤0.01% |
+617
| New | +$38K |
|
644
Crane NXT
CXT
$3.49B
| $38K | ﹤0.01% |
1,368
| – | – |
|
645
Deckers Outdoor
DECK
$17.1B
| $38K | ﹤0.01% |
1,320
| – | – |
|
646
Franklin Electric
FELE
$4.21B
| $38K | ﹤0.01% |
807
| – | – |
|
647
Fomento Económico Mexicano
FMX
$30.2B
| $38K | ﹤0.01% |
389
-36
| -8% | -$3.52K |
|
648
Gentex
GNTX
$6.19B
| $38K | ﹤0.01% |
1,595
-37
| -2% | -$882 |
|
649
Las Vegas Sands
LVS
$37.1B
| $38K | ﹤0.01% |
636
+29
| +5% | +$1.73K |
|
650
Marcus & Millichap
MMI
$1.27B
| $38K | ﹤0.01% |
1,261
| – | – |
|