FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.89%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$919M
AUM Growth
+$40.8M
(+4.6%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
21.94%
Holding
1,610
New
64
Increased
365
Reduced
439
Closed
150
Top Buys
| 1 |
Spectrum Brands
SPB
|
+$4.06M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.14M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$3.12M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.89M |
| 5 |
Amgen
AMGN
|
+$2.68M |
Top Sells
| 1 |
Kroger
KR
|
+$3.53M |
| 2 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$3.43M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.07M |
| 4 |
Caterpillar
CAT
|
+$2.55M |
| 5 |
Deere & Co
DE
|
+$2.38M |
Sector Composition
| 1 | Technology | 8.37% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.66% |
| 4 | Consumer Staples | 5.97% |
| 5 | Industrials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Fortinet
FTNT
$60.9B
| $20K | ﹤0.01% |
2,815
| – | – |
|
777
PG&E
PCG
$33.5B
| $20K | ﹤0.01% |
300
| – | – |
|
778
Silicon Laboratories
SLAB
$4.34B
| $20K | ﹤0.01% |
270
+55
| +26% | +$4.07K |
|
779
U-Haul Holding Co
UHAL
$10.8B
| $20K | ﹤0.01% |
530
-160
| -23% | -$6.04K |
|
780
Webster Financial
WBS
$10.2B
| $20K | ﹤0.01% |
415
| – | – |
|
781
WEX
WEX
$5.81B
| $20K | ﹤0.01% |
196
+25
| +15% | +$2.55K |
|
782
WPP
WPP
$5.8B
| $20K | ﹤0.01% |
193
-30
| -13% | -$3.11K |
|
|
NDP
783
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $20K | ﹤0.01% |
188
| – | – |
|
|
CTLT
784
DELISTED
CATALENT, INC.
CTLT
| $20K | ﹤0.01% |
590
| – | – |
|
|
PDCE
785
DELISTED
PDC Energy, Inc.
PDCE
| $20K | ﹤0.01% |
516
+196
| +61% | +$7.6K |
|
|
BBBY
786
DELISTED
Bed Bath & Beyond Inc
BBBY
| $20K | ﹤0.01% |
698
| – | – |
|
|
NTT
787
DELISTED
Nippon Telegraph & Telephone
NTT
| $20K | ﹤0.01% |
429
-1
| -0.2% | -$47 |
|
788
Assurant
AIZ
$10.6B
| $19K | ﹤0.01% |
190
| – | – |
|
789
DexCom
DXCM
$29.8B
| $19K | ﹤0.01% |
1,120
-14,000
| -93% | -$238K |
|
790
Eagle Materials
EXP
$7.49B
| $19K | ﹤0.01% |
216
| – | – |
|
791
Exponent
EXPO
$3.5B
| $19K | ﹤0.01% |
640
| – | – |
|
792
H&R Block
HRB
$6.73B
| $19K | ﹤0.01% |
641
+2
| +0.3% | +$59 |
|
793
Las Vegas Sands
LVS
$37.4B
| $19K | ﹤0.01% |
318
| – | – |
|
794
American Homes 4 Rent
AMH
$12.7B
| $19K | ﹤0.01% |
837
-75
| -8% | -$1.7K |
|
795
Apple Hospitality REIT
APLE
$2.97B
| $19K | ﹤0.01% |
1,032
+219
| +27% | +$4.03K |
|
796
Aramark
ARMK
$10B
| $19K | ﹤0.01% |
+681
| New | +$19K |
|
797
ASGN Inc
ASGN
$2.23B
| $19K | ﹤0.01% |
346
| – | – |
|
798
Domino's
DPZ
$15.3B
| $19K | ﹤0.01% |
+99
| New | +$19K |
|
799
Northrop Grumman
NOC
$83B
| $19K | ﹤0.01% |
73
-13
| -15% | -$3.38K |
|
800
PVH
PVH
$3.93B
| $19K | ﹤0.01% |
169
| – | – |
|