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 | |
|---|---|---|---|---|---|---|
|
IAA
801
DELISTED
IAA, Inc. Common Stock
IAA
| $23K | ﹤0.01% |
591
-327
| -36% | -$12.7K |
|
802
Banco Bradesco
BBD
$33.3B
| $22K | ﹤0.01% |
3,546
-745
| -17% | -$4.62K |
|
|
B
803
Barrick Mining Corporation
B
$50.2B
| $22K | ﹤0.01% |
1,300
| – | – |
|
804
Guidewire Software
GWRE
$21.3B
| $22K | ﹤0.01% |
225
| – | – |
|
805
Masco
MAS
$15.8B
| $22K | ﹤0.01% |
534
-128
| -19% | -$5.27K |
|
806
Nutanix
NTNX
$21.7B
| $22K | ﹤0.01% |
871
+358
| +70% | +$9.04K |
|
807
Omega Healthcare
OHI
$12.5B
| $22K | ﹤0.01% |
516
-20
| -4% | -$853 |
|
808
ON Semiconductor
ON
$20B
| $22K | ﹤0.01% |
1,152
| – | – |
|
809
Pinnacle Financial Partners
PNFP
$7.59B
| $22K | ﹤0.01% |
400
| – | – |
|
810
Silicon Motion
SIMO
$3.04B
| $22K | ﹤0.01% |
649
-8
| -1% | -$271 |
|
811
TransUnion
TRU
$18.1B
| $22K | ﹤0.01% |
276
| – | – |
|
812
Vornado Realty Trust
VNO
$8.05B
| $22K | ﹤0.01% |
343
+139
| +68% | +$8.92K |
|
|
VGR
813
DELISTED
Vector Group Ltd.
VGR
| $22K | ﹤0.01% |
2,662
| – | – |
|
|
ZNGA
814
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $22K | ﹤0.01% |
4,010
| – | – |
|
|
PFPT
815
DELISTED
Proofpoint, Inc.
PFPT
| $22K | ﹤0.01% |
175
| – | – |
|
|
MDSO
816
DELISTED
Medidata Solutions, Inc.
MDSO
| $22K | ﹤0.01% |
251
-683
| -73% | -$59.9K |
|
817
Avista
AVA
$2.95B
| $21K | ﹤0.01% |
444
| – | – |
|
818
Allegiant Air
ALGT
$1.18B
| $21K | ﹤0.01% |
142
+11
| +8% | +$1.63K |
|
819
American Homes 4 Rent
AMH
$12.8B
| $21K | ﹤0.01% |
824
-99
| -11% | -$2.52K |
|
820
Avient
AVNT
$3.44B
| $21K | ﹤0.01% |
652
| – | – |
|
821
BioMarin Pharmaceuticals
BMRN
$10.7B
| $21K | ﹤0.01% |
333
+302
| +974% | +$19K |
|
822
Brookfield
BN
$103B
| $21K | ﹤0.01% |
729
| – | – |
|
823
Chegg
CHGG
$172M
| $21K | ﹤0.01% |
693
+312
| +82% | +$9.46K |
|
824
Comerica
CMA
$8.93B
| $21K | ﹤0.01% |
332
-642
| -66% | -$40.6K |
|
825
Exponent
EXPO
$3.58B
| $21K | ﹤0.01% |
314
-301
| -49% | -$20.1K |
|