FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.45%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.83B
AUM Growth
-$1.48B
(-45%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-73.41%
Top 10 Holdings %
Top 10 Hldgs %
19.73%
Holding
2,658
New
234
Increased
281
Reduced
1,090
Closed
820
Top Buys
| 1 |
Advance Auto Parts
AAP
|
+$2.53M |
| 2 |
Baker Hughes
BKR
|
+$1.56M |
| 3 |
Chubb
CB
|
+$1.54M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$1.37M |
| 5 |
Masco
MAS
|
+$1.22M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$52.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$45.8M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$42.1M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$41.9M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$39M |
Sector Composition
| 1 | Technology | 15.95% |
| 2 | Healthcare | 10.46% |
| 3 | Financials | 8.47% |
| 4 | Industrials | 6.58% |
| 5 | Consumer Staples | 6.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Invitation Homes
INVH
$18.8B
| $53K | ﹤0.01% |
1,318
+159
| +14% | +$6.39K |
|
627
Loews
L
$20.3B
| $53K | ﹤0.01% |
826
-264
| -24% | -$16.9K |
|
628
Rexford Industrial Realty
REXR
$10.3B
| $53K | ﹤0.01% |
706
-21
| -3% | -$1.58K |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $53K | ﹤0.01% |
398
+365
| +1,106% | +$48.6K |
|
|
LSI
630
DELISTED
Life Storage, Inc.
LSI
| $53K | ﹤0.01% |
374
+170
| +83% | +$24.1K |
|
631
Enbridge
ENB
$106B
| $52K | ﹤0.01% |
1,130
-2,187
| -66% | -$101K |
|
632
FTI Consulting
FCN
$5.39B
| $52K | ﹤0.01% |
328
+278
| +556% | +$44.1K |
|
633
Fortinet
FTNT
$62.1B
| $52K | ﹤0.01% |
750
-4,945
| -87% | -$343K |
|
634
Halliburton
HAL
$19B
| $52K | ﹤0.01% |
1,389
+421
| +43% | +$15.8K |
|
635
Principal Financial Group
PFG
$18.3B
| $52K | ﹤0.01% |
713
+98
| +16% | +$7.15K |
|
636
Q2 Holdings
QTWO
$5.18B
| $52K | ﹤0.01% |
844
-219
| -21% | -$13.5K |
|
637
Zebra Technologies
ZBRA
$16B
| $52K | ﹤0.01% |
127
-9
| -7% | -$3.69K |
|
|
HZNP
638
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $52K | ﹤0.01% |
489
-812
| -62% | -$86.3K |
|
639
Chipotle Mexican Grill
CMG
$52.1B
| $51K | ﹤0.01% |
1,600
-3,200
| -67% | -$102K |
|
640
CrowdStrike
CRWD
$109B
| $51K | ﹤0.01% |
224
-62
| -22% | -$14.1K |
|
641
Entegris
ENTG
$12.6B
| $51K | ﹤0.01% |
386
-1,098
| -74% | -$145K |
|
642
Fidelity National Information Services
FIS
$35.3B
| $51K | ﹤0.01% |
507
-1,769
| -78% | -$178K |
|
643
Royal Bank of Canada
RY
$204B
| $51K | ﹤0.01% |
462
-58
| -11% | -$6.4K |
|
644
CRH
CRH
$76.7B
| $50K | ﹤0.01% |
1,237
+224
| +22% | +$9.05K |
|
645
Knowles
KN
$1.9B
| $50K | ﹤0.01% |
2,325
| – | – |
|
|
ENLC
646
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $50K | ﹤0.01% |
5,143
+2,374
| +86% | +$23.1K |
|
647
Hasbro
HAS
$11.2B
| $49K | ﹤0.01% |
599
-133
| -18% | -$10.9K |
|
648
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $49K | ﹤0.01% |
400
-8,962
| -96% | -$1.1M |
|
649
Novo Nordisk
NVO
$241B
| $49K | ﹤0.01% |
890
-2,632
| -75% | -$145K |
|
650
ResMed
RMD
$40.2B
| $49K | ﹤0.01% |
201
-88
| -30% | -$21.5K |
|