FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
PROS Holdings
PRO
$745M
| $29K | ﹤0.01% |
491
+78
| +19% | +$4.61K |
|
727
Robert Half
RHI
$3.7B
| $29K | ﹤0.01% |
537
-4
| -0.7% | -$216 |
|
728
Silicon Laboratories
SLAB
$4.45B
| $29K | ﹤0.01% |
263
-34
| -11% | -$3.75K |
|
|
MXIM
729
DELISTED
Maxim Integrated Products
MXIM
| $29K | ﹤0.01% |
+511
| New | +$29K |
|
730
Ameris Bancorp
ABCB
$5.12B
| $28K | ﹤0.01% |
700
+125
| +22% | +$5K |
|
731
Columbia Banking Systems
COLB
$7.87B
| $28K | ﹤0.01% |
769
| – | – |
|
732
Equity Lifestyle Properties
ELS
$11.9B
| $28K | ﹤0.01% |
416
-8
| -2% | -$538 |
|
|
HPP
733
Hudson Pacific Properties
HPP
$1.12B
| $28K | ﹤0.01% |
846
-72
| -8% | -$2.38K |
|
734
Loews
L
$20.3B
| $28K | ﹤0.01% |
560
+126
| +29% | +$6.3K |
|
735
Northern Trust
NTRS
$24.7B
| $28K | ﹤0.01% |
302
-8
| -3% | -$742 |
|
736
Onto Innovation
ONTO
$5.3B
| $28K | ﹤0.01% |
867
+809
| +1,395% | +$26.1K |
|
737
Pultegroup
PHM
$27.4B
| $28K | ﹤0.01% |
786
-10,009
| -93% | -$357K |
|
738
PRA Group
PRAA
$677M
| $28K | ﹤0.01% |
843
-385
| -31% | -$12.8K |
|
739
Qualys
QLYS
$4.9B
| $28K | ﹤0.01% |
379
| – | – |
|
740
Westlake Corp
WLK
$11.5B
| $27K | ﹤0.01% |
427
| – | – |
|
|
SHLX
741
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $27K | ﹤0.01% |
1,342
| – | – |
|
|
LM
742
DELISTED
Legg Mason, Inc.
LM
| $27K | ﹤0.01% |
741
| – | – |
|
|
ZAYO
743
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $27K | ﹤0.01% |
817
+6
| +0.7% | +$198 |
|
744
Axalta
AXTA
$6.88B
| $27K | ﹤0.01% |
926
| – | – |
|
745
Encompass Health
EHC
$12.8B
| $27K | ﹤0.01% |
553
-813
| -60% | -$39.7K |
|
746
TechnipFMC
FTI
$16.6B
| $27K | ﹤0.01% |
1,525
| – | – |
|
747
JB Hunt Transport Services
JBHT
$13.7B
| $27K | ﹤0.01% |
248
-125
| -34% | -$13.6K |
|
748
Nutrien
NTR
$27.8B
| $27K | ﹤0.01% |
544
-232
| -30% | -$11.5K |
|
749
ACI Worldwide
ACIW
$5.22B
| $26K | ﹤0.01% |
872
| – | – |
|
750
Quest Diagnostics
DGX
$20.5B
| $26K | ﹤0.01% |
249
-2
| -0.8% | -$209 |
|