FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+3.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.3B
AUM Growth
+$45.8M
(+3.7%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
1,772
New
133
Increased
368
Reduced
491
Closed
133
Top Buys
| 1 |
Northrop Grumman
NOC
|
+$4.18M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.56M |
| 3 |
Honeywell
HON
|
+$1.27M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$1.02M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.01M |
Top Sells
| 1 |
Boeing
BA
|
+$4.53M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.59M |
| 3 |
Truist Financial
TFC
|
+$1.37M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$1.32M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$1.2M |
Sector Composition
| 1 | Technology | 10.48% |
| 2 | Financials | 8.26% |
| 3 | Healthcare | 7.92% |
| 4 | Industrials | 5.33% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Intuitive Surgical
ISRG
$168B
| $14K | ﹤0.01% |
84
-150
| -64% | -$25K |
|
977
JetBlue
JBLU
$1.88B
| $14K | ﹤0.01% |
793
| – | – |
|
978
KKR & Co
KKR
$124B
| $14K | ﹤0.01% |
575
+3
| +0.5% | +$73 |
|
979
KLA
KLAC
$120B
| $14K | ﹤0.01% |
118
| – | – |
|
980
Marsh & McLennan
MMC
$100B
| $14K | ﹤0.01% |
140
-74
| -35% | -$7.4K |
|
981
Maximus
MMS
$4.98B
| $14K | ﹤0.01% |
200
+1
| +0.5% | +$70 |
|
982
Novanta
NOVT
$4.16B
| $14K | ﹤0.01% |
+155
| New | +$14K |
|
983
National Research Corp
NRC
$363M
| $14K | ﹤0.01% |
248
+1
| +0.4% | +$56 |
|
984
PIMCO Dynamic Income Fund
PDI
$7.6B
| $14K | ﹤0.01% |
442
| – | – |
|
985
Wolverine World Wide
WWW
$2.58B
| $14K | ﹤0.01% |
515
| – | – |
|
|
EV
986
DELISTED
Eaton Vance Corp.
EV
| $14K | ﹤0.01% |
+343
| New | +$14K |
|
987
AAR Corp
AIR
$2.69B
| $13K | ﹤0.01% |
373
| – | – |
|
|
AMED
988
DELISTED
Amedisys
AMED
| $13K | ﹤0.01% |
+108
| New | +$13K |
|
989
COPT Defense Properties
CDP
$3.44B
| $13K | ﹤0.01% |
484
+263
| +119% | +$7.06K |
|
990
Calavo Growers
CVGW
$485M
| $13K | ﹤0.01% |
143
| – | – |
|
991
Extra Space Storage
EXR
$30.8B
| $13K | ﹤0.01% |
124
-160
| -56% | -$16.8K |
|
992
Freeport-McMoran
FCX
$67B
| $13K | ﹤0.01% |
1,138
+726
| +176% | +$8.29K |
|
993
iShares China Large-Cap ETF
FXI
$6.83B
| $13K | ﹤0.01% |
300
| – | – |
|
994
Helios Technologies
HLIO
$1.83B
| $13K | ﹤0.01% |
287
| – | – |
|
995
ICICI Bank
IBN
$114B
| $13K | ﹤0.01% |
1,054
| – | – |
|
996
Innospec
IOSP
$2.12B
| $13K | ﹤0.01% |
143
| – | – |
|
997
MGM Resorts International
MGM
$9.85B
| $13K | ﹤0.01% |
486
-64
| -12% | -$1.71K |
|
998
Mine Safety
MSA
$6.67B
| $13K | ﹤0.01% |
125
| – | – |
|
999
Mettler-Toledo International
MTD
$27.1B
| $13K | ﹤0.01% |
16
-4
| -20% | -$3.25K |
|
1000
NetApp
NTAP
$24.2B
| $13K | ﹤0.01% |
219
-10
| -4% | -$594 |
|