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 | |
|---|---|---|---|---|---|---|
651
Entegris
ENTG
$12.3B
| $43K | ﹤0.01% |
464
-24
| -5% | -$2.22K |
|
652
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $43K | ﹤0.01% |
+366
| New | +$43K |
|
653
MarketAxess Holdings
MKTX
$7.03B
| $43K | ﹤0.01% |
76
+6
| +9% | +$3.4K |
|
654
RBC Bearings
RBC
$11.8B
| $43K | ﹤0.01% |
242
-3
| -1% | -$533 |
|
655
Advanced Energy
AEIS
$5.84B
| $42K | ﹤0.01% |
446
| – | – |
|
656
Baidu
BIDU
$37.3B
| $42K | ﹤0.01% |
193
-9
| -4% | -$1.96K |
|
657
CME Group
CME
$94.3B
| $42K | ﹤0.01% |
234
-12
| -5% | -$2.15K |
|
658
Iron Mountain
IRM
$28.6B
| $42K | ﹤0.01% |
1,424
| – | – |
|
659
Moody's
MCO
$91.1B
| $42K | ﹤0.01% |
148
+9
| +6% | +$2.55K |
|
660
Marcus & Millichap
MMI
$1.27B
| $42K | ﹤0.01% |
1,137
-124
| -10% | -$4.58K |
|
661
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $42K | ﹤0.01% |
1,670
| – | – |
|
662
Advanced Drainage Systems
WMS
$10.7B
| $42K | ﹤0.01% |
+508
| New | +$42K |
|
663
A.O. Smith
AOS
$10.1B
| $41K | ﹤0.01% |
765
+228
| +42% | +$12.2K |
|
664
Helen of Troy
HELE
$550M
| $41K | ﹤0.01% |
186
-31
| -14% | -$6.83K |
|
665
Nordson
NDSN
$12.5B
| $41K | ﹤0.01% |
207
| – | – |
|
666
Ferrari
RACE
$85.4B
| $41K | ﹤0.01% |
180
+41
| +29% | +$9.34K |
|
667
UMB Financial
UMBF
$9.29B
| $41K | ﹤0.01% |
595
| – | – |
|
668
Xylem
XYL
$33.5B
| $41K | ﹤0.01% |
400
| – | – |
|
669
BILL Holdings
BILL
$5.17B
| $40K | ﹤0.01% |
297
+2
| +0.7% | +$269 |
|
670
The Ensign Group
ENSG
$9.78B
| $40K | ﹤0.01% |
554
+96
| +21% | +$6.93K |
|
671
Eversource Energy
ES
$23.7B
| $40K | ﹤0.01% |
476
-505
| -51% | -$42.4K |
|
672
W.W. Grainger
GWW
$47.6B
| $40K | ﹤0.01% |
99
-13
| -12% | -$5.25K |
|
673
Invitation Homes
INVH
$18.6B
| $40K | ﹤0.01% |
1,356
-155
| -10% | -$4.57K |
|
674
JD.com
JD
$48B
| $40K | ﹤0.01% |
454
+231
| +104% | +$20.4K |
|
675
Moelis & Co
MC
$5.36B
| $40K | ﹤0.01% |
866
-52
| -6% | -$2.4K |
|