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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $15K | ﹤0.01% |
165
| – | – |
|
952
Amcor
AMCR
$19B
| $15K | ﹤0.01% |
1,298
-223
| -15% | -$2.58K |
|
953
Ashland
ASH
$2.42B
| $15K | ﹤0.01% |
192
-10
| -5% | -$781 |
|
954
American Express
AXP
$225B
| $15K | ﹤0.01% |
130
-41
| -24% | -$4.73K |
|
955
Cerence
CRNC
$403M
| $15K | ﹤0.01% |
+155
| New | +$15K |
|
956
Harley-Davidson
HOG
$3.65B
| $15K | ﹤0.01% |
428
+188
| +78% | +$6.59K |
|
957
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $15K | ﹤0.01% |
378
+45
| +14% | +$1.79K |
|
958
John B. Sanfilippo & Son
JBSS
$724M
| $15K | ﹤0.01% |
193
+43
| +29% | +$3.34K |
|
959
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $15K | ﹤0.01% |
777
+8
| +1% | +$154 |
|
960
SBA Communications
SBAC
$20.8B
| $15K | ﹤0.01% |
54
+43
| +391% | +$11.9K |
|
961
Tradeweb Markets
TW
$25.3B
| $15K | ﹤0.01% |
250
| – | – |
|
|
CXP
962
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $15K | ﹤0.01% |
1,022
+384
| +60% | +$5.64K |
|
963
Logitech
LOGI
$16B
| $14K | ﹤0.01% |
148
| – | – |
|
964
Masco
MAS
$15.3B
| $14K | ﹤0.01% |
270
+145
| +116% | +$7.52K |
|
965
Mesa Laboratories
MLAB
$327M
| $14K | ﹤0.01% |
51
| – | – |
|
966
Northern Trust
NTRS
$24.2B
| $14K | ﹤0.01% |
158
-138
| -47% | -$12.2K |
|
967
Prosperity Bancshares
PB
$6.4B
| $14K | ﹤0.01% |
197
+37
| +23% | +$2.63K |
|
|
PPBI
968
DELISTED
Pacific Premier Bancorp
PPBI
| $14K | ﹤0.01% |
462
-248
| -35% | -$7.52K |
|
969
Federated Hermes
FHI
$4.1B
| $14K | ﹤0.01% |
491
| – | – |
|
970
Lifetime Brands
LCUT
$90.6M
| $14K | ﹤0.01% |
941
+141
| +18% | +$2.1K |
|
971
Northwest Bancshares
NWBI
$1.83B
| $14K | ﹤0.01% |
1,141
+10
| +0.9% | +$123 |
|
972
TransUnion
TRU
$17.5B
| $14K | ﹤0.01% |
143
-37
| -21% | -$3.62K |
|
973
Unifirst Corp
UNF
$3.17B
| $14K | ﹤0.01% |
64
+14
| +28% | +$3.06K |
|
974
WEX
WEX
$5.81B
| $14K | ﹤0.01% |
68
+18
| +36% | +$3.71K |
|
975
Willis Towers Watson
WTW
$32.2B
| $14K | ﹤0.01% |
68
| – | – |
|