FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.31M |
| 3 |
Truist Financial
TFC
|
+$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.01M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Lowe's Companies
LOW
|
+$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
RBC Bearings
RBC
$11.9B
| $23K | ﹤0.01% |
185
| – | – |
|
852
Rayonier
RYN
$4.04B
| $23K | ﹤0.01% |
631
| – | – |
|
853
Silicon Laboratories
SLAB
$4.34B
| $23K | ﹤0.01% |
234
-36
| -13% | -$3.54K |
|
854
Webster Financial
WBS
$10.2B
| $23K | ﹤0.01% |
368
-47
| -11% | -$2.94K |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $23K | ﹤0.01% |
1,146
| – | – |
|
856
Alexandria Real Estate Equities
ARE
$14.3B
| $22K | ﹤0.01% |
177
+18
| +11% | +$2.24K |
|
857
Banco Bradesco
BBD
$33B
| $22K | ﹤0.01% |
5,189
-1
| -0% | -$4 |
|
858
Cognex
CGNX
$7.45B
| $22K | ﹤0.01% |
500
| – | – |
|
859
Evercore
EVR
$12.8B
| $22K | ﹤0.01% |
210
| – | – |
|
860
Eagle Materials
EXP
$7.49B
| $22K | ﹤0.01% |
216
| – | – |
|
|
FL
861
DELISTED
Foot Locker
FL
| $22K | ﹤0.01% |
438
-14
| -3% | -$703 |
|
862
Helen of Troy
HELE
$550M
| $22K | ﹤0.01% |
230
+120
| +109% | +$11.5K |
|
863
Lam Research
LRCX
$136B
| $22K | ﹤0.01% |
1,350
+760
| +129% | +$12.4K |
|
864
Las Vegas Sands
LVS
$37.4B
| $22K | ﹤0.01% |
283
-48
| -15% | -$3.73K |
|
865
Sturm, Ruger & Co
RGR
$587M
| $22K | ﹤0.01% |
407
| – | – |
|
866
Vertex Pharmaceuticals
VRTX
$99.6B
| $22K | ﹤0.01% |
132
| – | – |
|
867
Wyndham Hotels & Resorts
WH
$6.43B
| $22K | ﹤0.01% |
+371
| New | +$22K |
|
|
BIG
868
DELISTED
Big Lots, Inc.
BIG
| $22K | ﹤0.01% |
534
+159
| +42% | +$6.55K |
|
|
ENV
869
DELISTED
ENVESTNET, INC.
ENV
| $22K | ﹤0.01% |
427
| – | – |
|
870
Ambev
ABEV
$35.2B
| $21K | ﹤0.01% |
4,942
-1,542
| -24% | -$6.55K |
|
871
ACI Worldwide
ACIW
$5.17B
| $21K | ﹤0.01% |
872
+201
| +30% | +$4.84K |
|
872
Autoliv
ALV
$9.63B
| $21K | ﹤0.01% |
214
| – | – |
|
873
Aramark
ARMK
$10B
| $21K | ﹤0.01% |
788
+256
| +48% | +$6.82K |
|
874
Bread Financial
BFH
$2.99B
| $21K | ﹤0.01% |
114
+5
| +5% | +$921 |
|
875
BOK Financial
BOKF
$7.02B
| $21K | ﹤0.01% |
232
-62
| -21% | -$5.61K |
|