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 | |
|---|---|---|---|---|---|---|
1001
Oxford Industries
OXM
$604M
| $13K | ﹤0.01% |
206
| – | – |
|
1002
Philips
PHG
$26.9B
| $13K | ﹤0.01% |
308
+38
| +14% | +$1.6K |
|
1003
PTC Therapeutics
PTCT
$4.63B
| $13K | ﹤0.01% |
215
+31
| +17% | +$1.87K |
|
1004
ResMed
RMD
$39.6B
| $13K | ﹤0.01% |
60
+12
| +25% | +$2.6K |
|
1005
Simpson Manufacturing
SSD
$7.97B
| $13K | ﹤0.01% |
151
+28
| +23% | +$2.41K |
|
1006
Vanguard Utilities ETF
VPU
$7.29B
| $13K | ﹤0.01% |
100
| – | – |
|
1007
Ventas
VTR
$31.5B
| $13K | ﹤0.01% |
255
| – | – |
|
1008
Zoom
ZM
$25.1B
| $13K | ﹤0.01% |
40
| – | – |
|
1009
Addus HomeCare
ADUS
$2.03B
| $12K | ﹤0.01% |
99
| – | – |
|
1010
Banco Bradesco
BBD
$33B
| $12K | ﹤0.01% |
2,706
| – | – |
|
1011
Compass Minerals
CMP
$752M
| $12K | ﹤0.01% |
201
+26
| +15% | +$1.55K |
|
1012
CRH
CRH
$74.7B
| $12K | ﹤0.01% |
304
+44
| +17% | +$1.74K |
|
1013
Caesars Entertainment
CZR
$5.33B
| $12K | ﹤0.01% |
175
+58
| +50% | +$3.98K |
|
1014
ING
ING
$73B
| $12K | ﹤0.01% |
1,297
+237
| +22% | +$2.19K |
|
1015
Jacobs Solutions
J
$17.3B
| $12K | ﹤0.01% |
134
-104
| -44% | -$9.31K |
|
1016
LivePerson
LPSN
$89.1M
| $12K | ﹤0.01% |
198
+44
| +29% | +$2.67K |
|
1017
MediaAlpha
MAX
$692M
| $12K | ﹤0.01% |
+331
| New | +$12K |
|
1018
OceanFirst Financial
OCFC
$1.03B
| $12K | ﹤0.01% |
+680
| New | +$12K |
|
1019
Prospect Capital
PSEC
$1.29B
| $12K | ﹤0.01% |
2,250
| – | – |
|
1020
Robert Half
RHI
$3.56B
| $12K | ﹤0.01% |
210
+83
| +65% | +$4.74K |
|
1021
Silgan Holdings
SLGN
$4.71B
| $12K | ﹤0.01% |
324
-141
| -30% | -$5.22K |
|
1022
Sun Communities
SUI
$16.1B
| $12K | ﹤0.01% |
82
-99
| -55% | -$14.5K |
|
1023
Vanguard Information Technology ETF
VGT
$102B
| $12K | ﹤0.01% |
35
| – | – |
|
1024
Wabtec
WAB
$32.4B
| $12K | ﹤0.01% |
174
+33
| +23% | +$2.28K |
|
|
ABB
1025
DELISTED
ABB Ltd.
ABB
| $12K | ﹤0.01% |
444
+113
| +34% | +$3.05K |
|