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 | |
|---|---|---|---|---|---|---|
776
Selective Insurance
SIGI
$4.75B
| $75K | ﹤0.01% |
925
-106
| -10% | -$8.6K |
|
777
BOK Financial
BOKF
$7.05B
| $74K | ﹤0.01% |
697
-20
| -3% | -$2.12K |
|
778
CRISPR Therapeutics
CRSP
$4.75B
| $74K | ﹤0.01% |
986
+190
| +24% | +$14.3K |
|
779
FMC
FMC
$4.63B
| $74K | ﹤0.01% |
679
-122
| -15% | -$13.3K |
|
780
Hasbro
HAS
$10.9B
| $74K | ﹤0.01% |
732
+100
| +16% | +$10.1K |
|
781
Ferrari
RACE
$84.4B
| $74K | ﹤0.01% |
291
-33
| -10% | -$8.39K |
|
782
ResMed
RMD
$39.4B
| $74K | ﹤0.01% |
289
-68
| -19% | -$17.4K |
|
783
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $73K | ﹤0.01% |
3,620
| – | – |
|
784
Skechers
SKX
$9.5B
| $73K | ﹤0.01% |
1,682
| – | – |
|
785
Viatris
VTRS
$12B
| $73K | ﹤0.01% |
5,355
-332
| -6% | -$4.53K |
|
786
Celanese
CE
$4.88B
| $72K | ﹤0.01% |
430
+395
| +1,129% | +$66.1K |
|
787
Cincinnati Financial
CINF
$23.8B
| $72K | ﹤0.01% |
645
+144
| +29% | +$16.1K |
|
788
Charles River Laboratories
CRL
$7.61B
| $72K | ﹤0.01% |
193
+38
| +25% | +$14.2K |
|
789
United Rentals
URI
$60.8B
| $72K | ﹤0.01% |
223
-44
| -16% | -$14.2K |
|
790
Crane NXT
CXT
$3.49B
| $71K | ﹤0.01% |
2,004
-31
| -2% | -$1.1K |
|
791
Xtrackers Russell US Multifactor ETF
DEUS
$185M
| $71K | ﹤0.01% |
+1,490
| New | +$71K |
|
792
Marsh & McLennan
MMC
$97.7B
| $71K | ﹤0.01% |
413
-51
| -11% | -$8.77K |
|
793
AvalonBay Communities
AVB
$27.5B
| $70K | ﹤0.01% |
277
-17
| -6% | -$4.3K |
|
794
Charter Communications
CHTR
$36B
| $70K | ﹤0.01% |
107
-6
| -5% | -$3.93K |
|
795
Trimble
TRMB
$19B
| $70K | ﹤0.01% |
804
+6
| +0.8% | +$522 |
|
796
Uber
UBER
$196B
| $70K | ﹤0.01% |
1,691
+128
| +8% | +$5.3K |
|
797
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $70K | ﹤0.01% |
+529
| New | +$70K |
|
798
SPDR S&P Retail ETF
XRT
$436M
| $70K | ﹤0.01% |
784
-6
| -0.8% | -$536 |
|
799
Aramark
ARMK
$9.99B
| $69K | ﹤0.01% |
2,625
+748
| +40% | +$19.7K |
|
800
Digital Realty Trust
DLR
$59.3B
| $69K | ﹤0.01% |
388
-19
| -5% | -$3.38K |
|