FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53.3M
| $107K | ﹤0.01% |
3,455
| – | – |
|
702
DXC Technology
DXC
$2.57B
| $107K | ﹤0.01% |
5,148
-256
| -5% | -$5.31K |
|
703
Republic Services
RSG
$72.1B
| $106K | ﹤0.01% |
529
+55
| +12% | +$11K |
|
704
Albertsons Companies
ACI
$10.4B
| $106K | ﹤0.01% |
5,730
-566
| -9% | -$10.5K |
|
705
Allison Transmission
ALSN
$7.62B
| $105K | ﹤0.01% |
1,094
+41
| +4% | +$3.94K |
|
706
ARK Genomic Revolution ETF
ARKG
$1.07B
| $105K | ﹤0.01% |
4,104
-546
| -12% | -$14K |
|
707
DexCom
DXCM
$30.1B
| $104K | ﹤0.01% |
1,556
+89
| +6% | +$5.97K |
|
708
Henry Schein
HSIC
$8.4B
| $104K | ﹤0.01% |
1,424
-124
| -8% | -$9.04K |
|
709
Skechers
SKX
$9.5B
| $103K | ﹤0.01% |
1,545
+290
| +23% | +$19.4K |
|
710
iShares US Healthcare ETF
IYH
$2.79B
| $103K | ﹤0.01% |
1,590
| – | – |
|
711
Tyson Foods
TSN
$19.9B
| $103K | ﹤0.01% |
1,735
-190
| -10% | -$11.3K |
|
712
Utz Brands
UTZ
$1.12B
| $103K | ﹤0.01% |
5,833
-97
| -2% | -$1.72K |
|
713
Transmedics
TMDX
$4.05B
| $103K | ﹤0.01% |
657
-6
| -0.9% | -$942 |
|
|
GAP
714
The Gap, Inc.
GAP
$9.04B
| $103K | ﹤0.01% |
4,666
-284
| -6% | -$6.26K |
|
715
CRH
CRH
$76.5B
| $103K | ﹤0.01% |
1,107
+428
| +63% | +$39.7K |
|
716
Tractor Supply
TSCO
$31.8B
| $102K | ﹤0.01% |
1,755
+205
| +13% | +$12K |
|
717
Comerica
CMA
$8.94B
| $102K | ﹤0.01% |
1,706
-167
| -9% | -$10K |
|
718
Kinsale Capital Group
KNSL
$10.1B
| $102K | ﹤0.01% |
219
| – | – |
|
719
Vanguard Communication Services ETF
VOX
$5.85B
| $102K | ﹤0.01% |
702
| – | – |
|
720
Chemed
CHE
$6.63B
| $102K | ﹤0.01% |
169
| – | – |
|
721
Emcor
EME
$28.9B
| $101K | ﹤0.01% |
235
+27
| +13% | +$11.6K |
|
722
Freshpet
FRPT
$2.61B
| $101K | ﹤0.01% |
739
+138
| +23% | +$18.9K |
|
723
Procore
PCOR
$10.6B
| $101K | ﹤0.01% |
1,634
-130
| -7% | -$8.02K |
|
724
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $101K | ﹤0.01% |
+4,245
| New | +$101K |
|
725
RenaissanceRe
RNR
$11.3B
| $99.2K | ﹤0.01% |
364
+23
| +7% | +$6.27K |
|