FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Cracker Barrel
CBRL
$1.09B
| $92K | ﹤0.01% |
1,113
+856
| +333% | +$70.8K |
|
702
Occidental Petroleum
OXY
$45.6B
| $92K | ﹤0.01% |
1,578
+92
| +6% | +$5.36K |
|
703
Targa Resources
TRGP
$35.2B
| $92K | ﹤0.01% |
1,550
-59
| -4% | -$3.5K |
|
|
ATVI
704
DELISTED
Activision Blizzard Inc.
ATVI
| $92K | ﹤0.01% |
1,188
+470
| +65% | +$36.4K |
|
705
Federal Agricultural Mortgage
AGM
$2.15B
| $91K | ﹤0.01% |
933
+882
| +1,729% | +$86K |
|
706
Global X MLP ETF
MLPA
$1.82B
| $91K | ﹤0.01% |
+2,489
| New | +$91K |
|
707
Rio Tinto
RIO
$101B
| $91K | ﹤0.01% |
1,504
-773
| -34% | -$46.8K |
|
708
Skechers
SKX
$9.5B
| $91K | ﹤0.01% |
2,553
+814
| +47% | +$29K |
|
709
iShares MSCI ACWI ETF
ACWI
$22.3B
| $90K | ﹤0.01% |
1,084
+1,010
| +1,365% | +$83.9K |
|
710
Entergy
ETR
$39.5B
| $90K | ﹤0.01% |
1,626
+812
| +100% | +$44.9K |
|
711
iShares International Select Dividend ETF
IDV
$5.83B
| $90K | ﹤0.01% |
3,320
+522
| +19% | +$14.2K |
|
712
IDEX
IEX
$12.1B
| $90K | ﹤0.01% |
496
+376
| +313% | +$68.2K |
|
713
Meritage Homes
MTH
$5.59B
| $90K | ﹤0.01% |
2,520
+2,466
| +4,567% | +$88.1K |
|
714
Timken Company
TKR
$5.32B
| $90K | ﹤0.01% |
1,725
-699
| -29% | -$36.5K |
|
715
Virtu Financial
VIRT
$3.27B
| $90K | ﹤0.01% |
3,879
-2,118
| -35% | -$49.1K |
|
716
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $89K | ﹤0.01% |
+1,777
| New | +$89K |
|
717
Archrock
AROC
$4.35B
| $89K | ﹤0.01% |
10,816
+10,723
| +11,530% | +$88.2K |
|
718
American Water Works
AWK
$27B
| $89K | ﹤0.01% |
604
+93
| +18% | +$13.7K |
|
719
DNP Select Income Fund
DNP
$3.65B
| $89K | ﹤0.01% |
8,233
+6,013
| +271% | +$65K |
|
720
First Trust Managed Municipal ETF
FMB
$1.89B
| $89K | ﹤0.01% |
1,750
+850
| +94% | +$43.2K |
|
721
Kimball Electronics
KE
$735M
| $89K | ﹤0.01% |
+4,456
| New | +$89K |
|
722
Marathon Petroleum
MPC
$55.2B
| $89K | ﹤0.01% |
1,092
-117
| -10% | -$9.54K |
|
723
United Fire Group
UFCS
$792M
| $89K | ﹤0.01% |
+2,613
| New | +$89K |
|
724
WEX
WEX
$5.81B
| $89K | ﹤0.01% |
576
-124
| -18% | -$19.2K |
|
|
ABMD
725
DELISTED
Abiomed Inc
ABMD
| $89K | ﹤0.01% |
365
+351
| +2,507% | +$85.6K |
|