FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.87%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.36B
AUM Growth
+$74.7M
(+5.8%)
Cap. Flow
-$6.04M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,711
New
98
Increased
351
Reduced
405
Closed
101
Top Buys
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.47M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.25M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.1M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
+$1.32M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$1.26M |
Sector Composition
| 1 | Technology | 10.51% |
| 2 | Healthcare | 8.5% |
| 3 | Financials | 8.21% |
| 4 | Consumer Staples | 5.43% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Planet Fitness
PLNT
$8.52B
| $34K | ﹤0.01% |
469
+47
| +11% | +$3.41K |
|
677
SPS Commerce
SPSC
$4.18B
| $34K | ﹤0.01% |
615
+59
| +11% | +$3.26K |
|
678
Thor Industries
THO
$5.66B
| $34K | ﹤0.01% |
478
-92
| -16% | -$6.54K |
|
|
SYNH
679
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $34K | ﹤0.01% |
580
| – | – |
|
680
Alcon
ALC
$38.5B
| $33K | ﹤0.01% |
599
-67
| -10% | -$3.69K |
|
681
Freshpet
FRPT
$2.61B
| $33K | ﹤0.01% |
578
+56
| +11% | +$3.2K |
|
682
Nordson
NDSN
$12.6B
| $33K | ﹤0.01% |
207
| – | – |
|
683
Ollie's Bargain Outlet
OLLI
$7.95B
| $33K | ﹤0.01% |
511
+265
| +108% | +$17.1K |
|
684
Silicon Motion
SIMO
$2.84B
| $33K | ﹤0.01% |
653
+4
| +0.6% | +$202 |
|
685
Sensient Technologies
SXT
$4.51B
| $33K | ﹤0.01% |
513
| – | – |
|
686
Trade Desk
TTD
$22.6B
| $33K | ﹤0.01% |
1,310
| – | – |
|
|
SHLX
687
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $33K | ﹤0.01% |
1,615
+273
| +20% | +$5.58K |
|
|
AIMT
688
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $33K | ﹤0.01% |
1,039
+418
| +67% | +$13.3K |
|
689
ACI Worldwide
ACIW
$5.17B
| $32K | ﹤0.01% |
872
| – | – |
|
690
Elanco Animal Health
ELAN
$9.11B
| $32K | ﹤0.01% |
1,075
| – | – |
|
691
FIVE9
FIVN
$1.95B
| $32K | ﹤0.01% |
500
+57
| +13% | +$3.65K |
|
|
HPP
692
Hudson Pacific Properties
HPP
$1.1B
| $32K | ﹤0.01% |
846
| – | – |
|
693
HSBC
HSBC
$237B
| $32K | ﹤0.01% |
835
-28
| -3% | -$1.07K |
|
694
iShares US Financials ETF
IYF
$4.03B
| $32K | ﹤0.01% |
476
-66
| -12% | -$4.44K |
|
695
Lam Research
LRCX
$136B
| $32K | ﹤0.01% |
1,100
-1,430
| -57% | -$41.6K |
|
696
Owens Corning
OC
$12.8B
| $32K | ﹤0.01% |
501
-118
| -19% | -$7.54K |
|
697
Omega Healthcare
OHI
$12.6B
| $32K | ﹤0.01% |
766
+250
| +48% | +$10.4K |
|
698
Robert Half
RHI
$3.56B
| $32K | ﹤0.01% |
537
| – | – |
|
699
SiriusXM
SIRI
$8.02B
| $32K | ﹤0.01% |
450
+36
| +9% | +$2.56K |
|
700
UDR
UDR
$12.7B
| $32K | ﹤0.01% |
+688
| New | +$32K |
|