FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
+$6.72M |
| 2 |
Home Depot
HD
|
+$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Ford
F
|
+$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Baker Hughes
BKR
|
+$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares MSCI EAFE Value ETF
EFV
$28B
| $47K | ﹤0.01% |
+986
| New | +$47K |
|
627
Globus Medical
GMED
$7.98B
| $47K | ﹤0.01% |
733
-22
| -3% | -$1.41K |
|
628
Intuitive Surgical
ISRG
$168B
| $47K | ﹤0.01% |
174
+6
| +4% | +$1.62K |
|
629
Kaiser Aluminum
KALU
$1.21B
| $47K | ﹤0.01% |
480
+199
| +71% | +$19.5K |
|
630
New York Times
NYT
$9.48B
| $47K | ﹤0.01% |
934
+142
| +18% | +$7.15K |
|
631
PVH
PVH
$3.96B
| $47K | ﹤0.01% |
501
-571
| -53% | -$53.6K |
|
632
Synchrony
SYF
$28.3B
| $47K | ﹤0.01% |
1,363
-427
| -24% | -$14.7K |
|
633
Tractor Supply
TSCO
$31.3B
| $47K | ﹤0.01% |
1,725
| – | – |
|
634
Tetra Tech
TTEK
$9.22B
| $47K | ﹤0.01% |
2,070
-1,105
| -35% | -$25.1K |
|
|
ZEN
635
DELISTED
ZENDESK INC
ZEN
| $47K | ﹤0.01% |
339
+31
| +10% | +$4.3K |
|
636
Benchmark Electronics
BHE
$1.4B
| $46K | ﹤0.01% |
1,710
+153
| +10% | +$4.12K |
|
637
Targa Resources
TRGP
$34.7B
| $46K | ﹤0.01% |
1,729
| – | – |
|
638
Endava
DAVA
$539M
| $45K | ﹤0.01% |
590
+379
| +180% | +$28.9K |
|
639
Forward Air
FWRD
$916M
| $45K | ﹤0.01% |
590
| – | – |
|
640
Rapid7
RPD
$1.32B
| $45K | ﹤0.01% |
502
+86
| +21% | +$7.71K |
|
641
Vanguard Large-Cap ETF
VV
$44.8B
| $45K | ﹤0.01% |
255
| – | – |
|
642
Williams Companies
WMB
$70.3B
| $45K | ﹤0.01% |
2,291
-474
| -17% | -$9.31K |
|
643
American Woodmark
AMWD
$944M
| $44K | ﹤0.01% |
477
-11
| -2% | -$1.02K |
|
644
The Mosaic Company
MOS
$10.2B
| $44K | ﹤0.01% |
1,955
+777
| +66% | +$17.5K |
|
645
BlackRock MuniYield Quality Fund III
MYI
$725M
| $44K | ﹤0.01% |
3,016
| – | – |
|
646
Old National Bancorp
ONB
$8.74B
| $44K | ﹤0.01% |
2,684
| – | – |
|
647
Onto Innovation
ONTO
$5.11B
| $44K | ﹤0.01% |
927
| – | – |
|
648
Phreesia
PHR
$1.59B
| $44K | ﹤0.01% |
824
+336
| +69% | +$17.9K |
|
649
UDR
UDR
$12.9B
| $44K | ﹤0.01% |
1,138
+16
| +1% | +$619 |
|
|
EVBG
650
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $44K | ﹤0.01% |
306
+15
| +5% | +$2.16K |
|