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 | |
|---|---|---|---|---|---|---|
701
KLA
KLAC
$121B
| $36K | ﹤0.01% |
141
+36
| +34% | +$9.19K |
|
702
Protolabs
PRLB
$1.18B
| $36K | ﹤0.01% |
237
-109
| -32% | -$16.6K |
|
703
Stewart Information Services
STC
$2.05B
| $36K | ﹤0.01% |
756
+367
| +94% | +$17.5K |
|
704
WEC Energy
WEC
$34.6B
| $36K | ﹤0.01% |
390
| – | – |
|
|
CTXS
705
DELISTED
Citrix Systems Inc
CTXS
| $36K | ﹤0.01% |
283
-2
| -0.7% | -$254 |
|
706
Cooper Companies
COO
$13.6B
| $35K | ﹤0.01% |
392
-264
| -40% | -$23.6K |
|
|
CSW
707
CSW Industrials, Inc.
CSW
$4.25B
| $35K | ﹤0.01% |
314
-41
| -12% | -$4.57K |
|
708
Encompass Health
EHC
$12.6B
| $35K | ﹤0.01% |
546
| – | – |
|
709
Halozyme
HALO
$8.9B
| $35K | ﹤0.01% |
836
+527
| +171% | +$22.1K |
|
710
Huntington Ingalls Industries
HII
$10.5B
| $35K | ﹤0.01% |
208
+58
| +39% | +$9.76K |
|
711
Oneok
OKE
$45.2B
| $35K | ﹤0.01% |
924
+317
| +52% | +$12K |
|
712
Universal Display
OLED
$6.64B
| $35K | ﹤0.01% |
158
-18
| -10% | -$3.99K |
|
713
Schwab International Equity ETF
SCHF
$50.9B
| $35K | ﹤0.01% |
1,942
| – | – |
|
714
Ameris Bancorp
ABCB
$5.03B
| $34K | ﹤0.01% |
927
+127
| +16% | +$4.66K |
|
715
Carrier Global
CARR
$54B
| $34K | ﹤0.01% |
887
-970
| -52% | -$37.2K |
|
716
Extra Space Storage
EXR
$30.8B
| $34K | ﹤0.01% |
294
+109
| +59% | +$12.6K |
|
717
WisdomTree US MidCap Fund
EZM
$816M
| $34K | ﹤0.01% |
797
+6
| +0.8% | +$256 |
|
718
Otis Worldwide
OTIS
$34.5B
| $34K | ﹤0.01% |
503
-540
| -52% | -$36.5K |
|
719
Snap
SNAP
$12.3B
| $34K | ﹤0.01% |
682
+7
| +1% | +$349 |
|
720
Smith & Nephew
SNN
$16.8B
| $34K | ﹤0.01% |
815
| – | – |
|
721
Simon Property Group
SPG
$58.6B
| $34K | ﹤0.01% |
402
-157
| -28% | -$13.3K |
|
722
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $33K | ﹤0.01% |
700
| – | – |
|
723
Kforce
KFRC
$567M
| $33K | ﹤0.01% |
788
-21
| -3% | -$879 |
|
724
Cheniere Energy
LNG
$51.5B
| $33K | ﹤0.01% |
550
+55
| +11% | +$3.3K |
|
725
MACOM Technology Solutions
MTSI
$9.67B
| $33K | ﹤0.01% |
602
-33
| -5% | -$1.81K |
|