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 | |
|---|---|---|---|---|---|---|
901
Lincoln National
LNC
$7.88B
| $52K | ﹤0.01% |
761
-13
| -2% | -$888 |
|
902
Stewart Information Services
STC
$2.04B
| $52K | ﹤0.01% |
661
| – | – |
|
903
Domino's
DPZ
$15.3B
| $51K | ﹤0.01% |
91
| – | – |
|
904
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $51K | ﹤0.01% |
1,081
-447
| -29% | -$21.1K |
|
905
NetApp
NTAP
$24.7B
| $51K | ﹤0.01% |
565
+263
| +87% | +$23.7K |
|
906
Oshkosh
OSK
$8.75B
| $51K | ﹤0.01% |
449
| – | – |
|
907
WEC Energy
WEC
$35.2B
| $51K | ﹤0.01% |
533
-303
| -36% | -$29K |
|
908
John Wiley & Sons Class A
WLY
$2.21B
| $51K | ﹤0.01% |
907
-30
| -3% | -$1.69K |
|
|
NXGN
909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $51K | ﹤0.01% |
2,845
-125
| -4% | -$2.24K |
|
|
DRE
910
DELISTED
Duke Realty Corp.
DRE
| $51K | ﹤0.01% |
782
-196
| -20% | -$12.8K |
|
911
Cushman & Wakefield
CWK
$3.7B
| $50K | ﹤0.01% |
2,240
+1,040
| +87% | +$23.2K |
|
912
Delta Air Lines
DAL
$40.1B
| $50K | ﹤0.01% |
1,314
-85
| -6% | -$3.23K |
|
913
Fair Isaac
FICO
$36.7B
| $50K | ﹤0.01% |
119
-4
| -3% | -$1.68K |
|
914
Take-Two Interactive
TTWO
$45B
| $50K | ﹤0.01% |
284
-171
| -38% | -$30.1K |
|
915
Alarm.com
ALRM
$2.76B
| $49K | ﹤0.01% |
581
| – | – |
|
916
Aptiv
APTV
$17.8B
| $49K | ﹤0.01% |
306
-7
| -2% | -$1.12K |
|
917
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $49K | ﹤0.01% |
637
+139
| +28% | +$10.7K |
|
918
Benchmark Electronics
BHE
$1.43B
| $49K | ﹤0.01% |
1,826
+386
| +27% | +$10.4K |
|
919
Korn Ferry
KFY
$3.81B
| $49K | ﹤0.01% |
642
-89
| -12% | -$6.79K |
|
920
Palantir
PLTR
$396B
| $49K | ﹤0.01% |
2,733
-5,809
| -68% | -$104K |
|
|
BSCM
921
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $49K | ﹤0.01% |
2,277
-60
| -3% | -$1.29K |
|
922
Nucor
NUE
$32.6B
| $48K | ﹤0.01% |
429
+109
| +34% | +$12.2K |
|
923
TopBuild
BLD
$11.8B
| $48K | ﹤0.01% |
178
-25
| -12% | -$6.74K |
|
924
Exponent
EXPO
$3.5B
| $48K | ﹤0.01% |
413
-44
| -10% | -$5.11K |
|
925
MongoDB
MDB
$27.2B
| $48K | ﹤0.01% |
93
+21
| +29% | +$10.8K |
|