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 | |
|---|---|---|---|---|---|---|
751
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $80K | ﹤0.01% |
1,122
-187
| -14% | -$13.3K |
|
752
Invesco Bond Fund
VBF
$179M
| $80K | ﹤0.01% |
4,000
| – | – |
|
753
Zebra Technologies
ZBRA
$15.6B
| $80K | ﹤0.01% |
136
+5
| +4% | +$2.94K |
|
|
ATVI
754
DELISTED
Activision Blizzard Inc.
ATVI
| $80K | ﹤0.01% |
1,219
-1,447
| -54% | -$95K |
|
755
AMC Entertainment Holdings
AMC
$1.42B
| $79K | ﹤0.01% |
292
| – | – |
|
756
BILL Holdings
BILL
$5.38B
| $79K | ﹤0.01% |
323
+37
| +13% | +$9.05K |
|
757
Entergy
ETR
$39.5B
| $79K | ﹤0.01% |
1,392
-406
| -23% | -$23K |
|
758
Fortive
FTV
$16.2B
| $79K | ﹤0.01% |
1,043
+621
| +147% | +$47K |
|
759
Integra LifeSciences
IART
$1.2B
| $79K | ﹤0.01% |
1,189
-364
| -23% | -$24.2K |
|
|
PARA
760
DELISTED
Paramount Global Class B
PARA
| $79K | ﹤0.01% |
2,629
-3
| -0.1% | -$90 |
|
761
Avient
AVNT
$3.34B
| $78K | ﹤0.01% |
1,398
| – | – |
|
762
Deckers Outdoor
DECK
$16.9B
| $78K | ﹤0.01% |
1,296
-66
| -5% | -$3.97K |
|
763
Five Below
FIVE
$8.05B
| $78K | ﹤0.01% |
379
-9
| -2% | -$1.85K |
|
764
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $78K | ﹤0.01% |
581
-132
| -19% | -$17.7K |
|
765
Globant
GLOB
$2.52B
| $78K | ﹤0.01% |
253
-1
| -0.4% | -$308 |
|
766
Hyatt Hotels
H
$13.6B
| $78K | ﹤0.01% |
822
+4
| +0.5% | +$380 |
|
767
Neurocrine Biosciences
NBIX
$14B
| $78K | ﹤0.01% |
929
-103
| -10% | -$8.65K |
|
768
DocuSign
DOCU
$15.9B
| $77K | ﹤0.01% |
505
+158
| +46% | +$24.1K |
|
769
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $77K | ﹤0.01% |
754
| – | – |
|
|
LHCG
770
DELISTED
LHC Group LLC
LHCG
| $77K | ﹤0.01% |
563
+282
| +100% | +$38.6K |
|
771
Tractor Supply
TSCO
$31B
| $76K | ﹤0.01% |
1,605
+5
| +0.3% | +$237 |
|
772
Ares Capital
ARCC
$15.8B
| $75K | ﹤0.01% |
3,617
+57
| +2% | +$1.18K |
|
773
Broadstone Net Lease
BNL
$3.52B
| $75K | ﹤0.01% |
3,030
| – | – |
|
774
Iron Mountain
IRM
$28.8B
| $75K | ﹤0.01% |
1,428
-74
| -5% | -$3.89K |
|
775
Paylocity
PCTY
$9.34B
| $75K | ﹤0.01% |
321
-49
| -13% | -$11.4K |
|