FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$155M
(+12%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
510
Reduced
463
Closed
140
Top Buys
| 1 |
Unilever
UL
|
+$6.72M |
| 2 |
Home Depot
HD
|
+$3.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$2.31M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.93M |
| 5 |
Ford
F
|
+$1.76M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.7M |
| 5 |
Baker Hughes
BKR
|
+$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Weyerhaeuser
WY
$18.1B
| $19K | ﹤0.01% |
558
| – | – |
|
|
NS
902
DELISTED
NuStar Energy L.P.
NS
| $19K | ﹤0.01% |
1,320
+164
| +14% | +$2.36K |
|
|
AZPN
903
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19K | ﹤0.01% |
147
| – | – |
|
904
Steel Dynamics
STLD
$19.5B
| $18K | ﹤0.01% |
+489
| New | +$18K |
|
|
TWOU
905
DELISTED
2U, Inc.
TWOU
| $18K | ﹤0.01% |
16
| – | – |
|
|
PFPT
906
DELISTED
Proofpoint, Inc.
PFPT
| $18K | ﹤0.01% |
137
-6
| -4% | -$788 |
|
907
Aramark
ARMK
$10B
| $18K | ﹤0.01% |
658
-589
| -47% | -$16.1K |
|
908
BHP
BHP
$135B
| $18K | ﹤0.01% |
302
+20
| +7% | +$1.19K |
|
909
Healthpeak Properties
DOC
$12.5B
| $18K | ﹤0.01% |
588
-1,434
| -71% | -$43.9K |
|
910
Edison International
EIX
$21.4B
| $18K | ﹤0.01% |
288
+47
| +20% | +$2.94K |
|
911
FMC
FMC
$4.61B
| $18K | ﹤0.01% |
159
| – | – |
|
912
Horace Mann Educators
HMN
$1.89B
| $18K | ﹤0.01% |
433
-171
| -28% | -$7.11K |
|
913
Kadant
KAI
$3.75B
| $18K | ﹤0.01% |
133
| – | – |
|
914
Mercantile Bank Corp
MBWM
$777M
| $18K | ﹤0.01% |
666
| – | – |
|
915
OGE Energy
OGE
$8.85B
| $18K | ﹤0.01% |
560
| – | – |
|
916
PACCAR
PCAR
$51.8B
| $18K | ﹤0.01% |
320
+54
| +20% | +$3.04K |
|
917
Rayonier
RYN
$4.04B
| $18K | ﹤0.01% |
631
| – | – |
|
918
AMERISAFE
AMSF
$857M
| $17K | ﹤0.01% |
305
-9
| -3% | -$502 |
|
919
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $17K | ﹤0.01% |
300
| – | – |
|
920
Grocery Outlet
GO
$1.72B
| $17K | ﹤0.01% |
434
+153
| +54% | +$5.99K |
|
921
ITT
ITT
$13.6B
| $17K | ﹤0.01% |
224
-88
| -28% | -$6.68K |
|
|
JBGS
922
JBG SMITH
JBGS
$1.43B
| $17K | ﹤0.01% |
+551
| New | +$17K |
|
923
MannKind Corp
MNKD
$1.71B
| $17K | ﹤0.01% |
5,385
| – | – |
|
924
Azenta
AZTA
$1.34B
| $17K | ﹤0.01% |
+263
| New | +$17K |
|
925
Blackstone
BX
$139B
| $17K | ﹤0.01% |
270
| – | – |
|