FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+6.22%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.33B
AUM Growth
+$65.2M
(+5.1%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,656
New
163
Increased
441
Reduced
439
Closed
132
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.47M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.39M |
| 3 |
Valero Energy
VLO
|
+$1.3M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.23M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$974K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.22M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.57M |
| 3 |
Microsoft
MSFT
|
+$1.42M |
| 4 |
FedEx
FDX
|
+$1M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$948K |
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 8.74% |
| 3 | Financials | 7.15% |
| 4 | Consumer Staples | 5.68% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.94B
| $31K | ﹤0.01% |
645
-703
| -52% | -$33.8K |
|
677
Exponent
EXPO
$3.48B
| $31K | ﹤0.01% |
438
+1
| +0.2% | +$71 |
|
678
Fair Isaac
FICO
$36.8B
| $31K | ﹤0.01% |
77
+51
| +196% | +$20.5K |
|
679
iShares US Consumer Staples ETF
IYK
$1.32B
| $31K | ﹤0.01% |
627
| – | – |
|
680
PRA Group
PRAA
$653M
| $31K | ﹤0.01% |
795
| – | – |
|
|
FRC
681
DELISTED
First Republic Bank
FRC
| $31K | ﹤0.01% |
289
+175
| +154% | +$18.8K |
|
|
ZEN
682
DELISTED
ZENDESK INC
ZEN
| $31K | ﹤0.01% |
308
+63
| +26% | +$6.34K |
|
|
PE
683
DELISTED
PARSLEY ENERGY INC
PE
| $31K | ﹤0.01% |
3,412
+526
| +18% | +$4.78K |
|
684
Autohome
ATHM
$3.41B
| $30K | ﹤0.01% |
315
| – | – |
|
685
Lumentum
LITE
$11.4B
| $30K | ﹤0.01% |
+402
| New | +$30K |
|
686
Southwest Airlines
LUV
$16.3B
| $30K | ﹤0.01% |
800
-175
| -18% | -$6.56K |
|
687
Omega Healthcare
OHI
$12.6B
| $30K | ﹤0.01% |
1,015
+715
| +238% | +$21.1K |
|
688
Universal Display
OLED
$6.55B
| $30K | ﹤0.01% |
176
+16
| +10% | +$2.73K |
|
689
Open Text
OTEX
$8.91B
| $30K | ﹤0.01% |
743
-113
| -13% | -$4.56K |
|
690
Schwab International Equity ETF
SCHF
$50.9B
| $30K | ﹤0.01% |
1,942
| – | – |
|
691
Silicon Motion
SIMO
$2.84B
| $30K | ﹤0.01% |
811
+130
| +19% | +$4.81K |
|
692
Standard Motor Products
SMP
$866M
| $30K | ﹤0.01% |
674
| – | – |
|
|
RPAI
693
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $30K | ﹤0.01% |
5,248
| – | – |
|
694
BILL Holdings
BILL
$5.4B
| $29K | ﹤0.01% |
295
+5
| +2% | +$492 |
|
|
CXH
695
MFS Investment Grade Municipal Trust
CXH
$63.7M
| $29K | ﹤0.01% |
3,108
| – | – |
|
696
GoDaddy
GDDY
$20.2B
| $29K | ﹤0.01% |
391
-11
| -3% | -$816 |
|
697
Houlihan Lokey
HLI
$14.1B
| $29K | ﹤0.01% |
500
+141
| +39% | +$8.18K |
|
698
RBC Bearings
RBC
$11.8B
| $29K | ﹤0.01% |
245
+78
| +47% | +$9.23K |
|
699
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $29K | ﹤0.01% |
402
+76
| +23% | +$5.48K |
|
700
UMB Financial
UMBF
$9.3B
| $29K | ﹤0.01% |
595
+262
| +79% | +$12.8K |
|