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 | |
|---|---|---|---|---|---|---|
876
Lithia Motors
LAD
$8.64B
| $56K | ﹤0.01% |
193
-43
| -18% | -$12.5K |
|
877
Merit Medical Systems
MMSI
$5.26B
| $56K | ﹤0.01% |
908
+72
| +9% | +$4.44K |
|
|
GSP
878
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
| $56K | ﹤0.01% |
3,353
-1,220
| -27% | -$20.4K |
|
879
Genmab
GMAB
$17.1B
| $55K | ﹤0.01% |
1,426
+14
| +1% | +$540 |
|
880
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55K | ﹤0.01% |
563
+18
| +3% | +$1.76K |
|
881
Royal Bank of Canada
RY
$203B
| $55K | ﹤0.01% |
520
| – | – |
|
|
AMED
882
DELISTED
Amedisys
AMED
| $54K | ﹤0.01% |
340
+86
| +34% | +$13.7K |
|
883
American Water Works
AWK
$27B
| $54K | ﹤0.01% |
287
+150
| +109% | +$28.2K |
|
884
CAE Inc
CAE
$8.44B
| $54K | ﹤0.01% |
2,141
-11
| -0.5% | -$277 |
|
885
Criteo
CRTO
$1.18B
| $54K | ﹤0.01% |
1,399
-42
| -3% | -$1.62K |
|
886
SPDR S&P International Small Cap ETF
GWX
$781M
| $54K | ﹤0.01% |
1,432
-2,282
| -61% | -$86.1K |
|
887
Knowles
KN
$1.85B
| $54K | ﹤0.01% |
2,325
| – | – |
|
888
nVent Electric
NVT
$15.3B
| $54K | ﹤0.01% |
1,426
+75
| +6% | +$2.84K |
|
889
Public Storage
PSA
$50.7B
| $54K | ﹤0.01% |
146
| – | – |
|
|
NVTA
890
DELISTED
Invitae Corporation
NVTA
| $54K | ﹤0.01% |
3,607
+343
| +11% | +$5.14K |
|
891
Ball Corp
BALL
$13.6B
| $53K | ﹤0.01% |
554
+52
| +10% | +$4.98K |
|
892
BJs Wholesale Club
BJ
$12.8B
| $53K | ﹤0.01% |
793
-125
| -14% | -$8.35K |
|
893
Columbia Sportswear
COLM
$3.01B
| $53K | ﹤0.01% |
551
| – | – |
|
894
CRH
CRH
$74.7B
| $53K | ﹤0.01% |
1,013
-32
| -3% | -$1.67K |
|
895
Equity Residential
EQR
$25.2B
| $53K | ﹤0.01% |
586
-43
| -7% | -$3.89K |
|
896
First Bancorp
FBNC
$2.27B
| $53K | ﹤0.01% |
1,183
-37
| -3% | -$1.66K |
|
897
Invitation Homes
INVH
$18.4B
| $53K | ﹤0.01% |
1,159
-93
| -7% | -$4.25K |
|
898
MarketAxess Holdings
MKTX
$6.9B
| $53K | ﹤0.01% |
130
-51
| -28% | -$20.8K |
|
899
Movado Group
MOV
$426M
| $53K | ﹤0.01% |
1,286
-409
| -24% | -$16.9K |
|
900
Pegasystems
PEGA
$9.66B
| $53K | ﹤0.01% |
948
| – | – |
|