FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$249M
(+8.1%)
Cap. Flow
+$32.8M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
663
Reduced
818
Closed
209
Top Buys
| 1 |
Verizon
VZ
|
+$14.1M |
| 2 |
Southern Company
SO
|
+$12.1M |
| 3 |
Accenture
ACN
|
+$11.5M |
| 4 |
Newell Brands
NWL
|
+$10.5M |
| 5 |
Omnicom Group
OMC
|
+$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$14M |
| 2 |
AT&T
T
|
+$13.2M |
| 3 |
Exelon
EXC
|
+$10.7M |
| 4 |
Global Payments
GPN
|
+$5.43M |
| 5 |
Comcast
CMCSA
|
+$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Marathon Petroleum
MPC
$55.1B
| $92K | ﹤0.01% |
1,437
-17,688
| -92% | -$1.13M |
|
702
Planet Fitness
PLNT
$8.75B
| $92K | ﹤0.01% |
1,037
+137
| +15% | +$12.2K |
|
703
UGI
UGI
$7.37B
| $92K | ﹤0.01% |
2,034
-12
| -0.6% | -$543 |
|
704
Vanguard FTSE Europe ETF
VGK
$27B
| $92K | ﹤0.01% |
1,358
-918
| -40% | -$62.2K |
|
705
Zscaler
ZS
$43.8B
| $92K | ﹤0.01% |
289
| – | – |
|
706
A.O. Smith
AOS
$10.4B
| $91K | ﹤0.01% |
1,080
+325
| +43% | +$27.4K |
|
707
Kornit Digital
KRNT
$680M
| $91K | ﹤0.01% |
604
| – | – |
|
708
Synopsys
SNPS
$112B
| $91K | ﹤0.01% |
250
+46
| +23% | +$16.7K |
|
709
Petco
WOOF
$1.02B
| $91K | ﹤0.01% |
4,606
-1,040
| -18% | -$20.5K |
|
710
Workiva
WK
$4.56B
| $90K | ﹤0.01% |
692
-98
| -12% | -$12.7K |
|
711
Itaú Unibanco
ITUB
$76B
| $90K | ﹤0.01% |
26,545
-6,261
| -19% | -$21.2K |
|
712
Phillips 66
PSX
$53.5B
| $89K | ﹤0.01% |
1,217
-1,345
| -52% | -$98.4K |
|
713
Qorvo
QRVO
$8.53B
| $89K | ﹤0.01% |
574
+32
| +6% | +$4.96K |
|
714
Targa Resources
TRGP
$34.5B
| $88K | ﹤0.01% |
1,688
-617
| -27% | -$32.2K |
|
715
Aon
AON
$79B
| $88K | ﹤0.01% |
296
-159
| -35% | -$47.3K |
|
716
Coupang
CPNG
$58.9B
| $88K | ﹤0.01% |
3,000
| – | – |
|
717
Moody's
MCO
$91B
| $88K | ﹤0.01% |
228
-582
| -72% | -$225K |
|
718
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $87K | ﹤0.01% |
751
| – | – |
|
719
Global X MLP ETF
MLPA
$1.83B
| $87K | ﹤0.01% |
2,493
+47
| +2% | +$1.64K |
|
720
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $86K | ﹤0.01% |
1,230
| – | – |
|
721
M&T Bank
MTB
$31.1B
| $86K | ﹤0.01% |
561
-2
| -0.4% | -$307 |
|
722
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $86K | ﹤0.01% |
479
-56
| -10% | -$10.1K |
|
723
AMN Healthcare
AMN
$806M
| $85K | ﹤0.01% |
704
-111
| -14% | -$13.4K |
|
724
Atlantic Union Bankshares
AUB
$5.06B
| $85K | ﹤0.01% |
2,322
-105
| -4% | -$3.84K |
|
725
JPMorgan BetaBuilders Canada ETF
BBCA
$8.76B
| $85K | ﹤0.01% |
1,277
+1
| +0.1% | +$67 |
|