FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+18.26%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.27B
AUM Growth
+$200M
(+19%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,601
New
100
Increased
383
Reduced
391
Closed
105
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$4.23M |
| 2 |
AbbVie
ABBV
|
+$3.36M |
| 3 |
Vanguard Growth ETF
VUG
|
+$2.49M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.25M |
| 5 |
Oracle
ORCL
|
+$1.16M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$5.69M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.58M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$1.64M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.41M |
| 5 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.38M |
Sector Composition
| 1 | Technology | 12.81% |
| 2 | Healthcare | 9.09% |
| 3 | Financials | 7.24% |
| 4 | Consumer Staples | 5.3% |
| 5 | Industrials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zscaler
ZS
$44B
| $34K | ﹤0.01% |
315
-55
| -15% | -$5.94K |
|
|
MINI
627
DELISTED
Mobile Mini Inc
MINI
| $34K | ﹤0.01% |
1,156
-207
| -15% | -$6.09K |
|
|
KSU
628
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
228
-33
| -13% | -$4.78K |
|
629
Ameren
AEE
$27B
| $33K | ﹤0.01% |
486
-2,341
| -83% | -$159K |
|
630
Churchill Downs
CHDN
$6.85B
| $33K | ﹤0.01% |
504
-128
| -20% | -$8.38K |
|
631
Carter's
CRI
$1.05B
| $33K | ﹤0.01% |
420
| – | – |
|
632
Carlisle Companies
CSL
$16.8B
| $33K | ﹤0.01% |
280
+15
| +6% | +$1.77K |
|
633
Dolby
DLB
$7.02B
| $33K | ﹤0.01% |
513
| – | – |
|
634
Descartes Systems
DSGX
$9.19B
| $33K | ﹤0.01% |
639
-5
| -0.8% | -$258 |
|
635
Elanco Animal Health
ELAN
$9.32B
| $33K | ﹤0.01% |
1,535
-45
| -3% | -$967 |
|
636
CGI
GIB
$21.5B
| $33K | ﹤0.01% |
518
| – | – |
|
637
iRhythm Technologies
IRTC
$5.99B
| $33K | ﹤0.01% |
291
| – | – |
|
638
LKQ Corp
LKQ
$8.39B
| $33K | ﹤0.01% |
1,262
+306
| +32% | +$8K |
|
639
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $33K | ﹤0.01% |
1,670
| – | – |
|
640
Silicon Motion
SIMO
$2.88B
| $33K | ﹤0.01% |
681
+28
| +4% | +$1.36K |
|
641
Trimble
TRMB
$19.3B
| $33K | ﹤0.01% |
785
-406
| -34% | -$17.1K |
|
|
SYNH
642
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $33K | ﹤0.01% |
580
| – | – |
|
|
SHLX
643
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33K | ﹤0.01% |
2,684
+506
| +23% | +$6.22K |
|
644
AtriCure
ATRC
$1.79B
| $32K | ﹤0.01% |
737
+223
| +43% | +$9.68K |
|
645
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $32K | ﹤0.01% |
700
| – | – |
|
646
Southwest Airlines
LUV
$16.7B
| $32K | ﹤0.01% |
975
-38
| -4% | -$1.25K |
|
647
New York Times
NYT
$9.58B
| $32K | ﹤0.01% |
792
| – | – |
|
648
RELX
RELX
$86.2B
| $32K | ﹤0.01% |
1,415
-96
| -6% | -$2.17K |
|
649
Shopify
SHOP
$186B
| $32K | ﹤0.01% |
+350
| New | +$32K |
|
650
Smith & Nephew
SNN
$16.8B
| $32K | ﹤0.01% |
846
-24
| -3% | -$908 |
|