FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Euronet Worldwide
EEFT
$3.57B
| $48K | ﹤0.01% |
484
| – | – |
|
1002
Cogent Communications
CCOI
$1.74B
| $48K | ﹤0.01% |
632
-105
| -14% | -$7.97K |
|
1003
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $47.7K | ﹤0.01% |
1,007
+36
| +4% | +$1.7K |
|
1004
Lincoln Electric
LECO
$13.4B
| $47.6K | ﹤0.01% |
248
| – | – |
|
1005
Canadian Natural Resources
CNQ
$64.9B
| $47.6K | ﹤0.01% |
1,432
+528
| +58% | +$17.5K |
|
1006
Paylocity
PCTY
$9.48B
| $47.5K | ﹤0.01% |
288
-6
| -2% | -$990 |
|
1007
First Trust Cloud Computing ETF
SKYY
$3.25B
| $47.3K | ﹤0.01% |
462
| – | – |
|
1008
Freeport-McMoran
FCX
$65.9B
| $47.2K | ﹤0.01% |
946
-2,394
| -72% | -$120K |
|
1009
Kadant
KAI
$3.75B
| $47K | ﹤0.01% |
139
| – | – |
|
1010
GitLab
GTLB
$8.3B
| $46.9K | ﹤0.01% |
910
+49
| +6% | +$2.53K |
|
1011
Allegion
ALLE
$14.6B
| $46.8K | ﹤0.01% |
321
-114
| -26% | -$16.6K |
|
1012
DTE Energy
DTE
$28.2B
| $46.2K | ﹤0.01% |
360
-10
| -3% | -$1.28K |
|
1013
CGI
GIB
$20.7B
| $46.2K | ﹤0.01% |
402
+18
| +5% | +$2.07K |
|
1014
AutoNation
AN
$8.42B
| $46.2K | ﹤0.01% |
258
+47
| +22% | +$8.41K |
|
1015
John B. Sanfilippo & Son
JBSS
$724M
| $46.1K | ﹤0.01% |
489
+97
| +25% | +$9.15K |
|
1016
Acushnet Holdings
GOLF
$4.37B
| $46K | ﹤0.01% |
722
-7
| -1% | -$446 |
|
1017
Amcor
AMCR
$19.2B
| $45.8K | ﹤0.01% |
4,040
-1,384
| -26% | -$15.7K |
|
1018
CarMax
KMX
$9.19B
| $45.7K | ﹤0.01% |
591
+70
| +13% | +$5.42K |
|
1019
BioNTech
BNTX
$25.1B
| $45.7K | ﹤0.01% |
385
-36
| -9% | -$4.28K |
|
1020
EnerSys
ENS
$3.92B
| $45.6K | ﹤0.01% |
447
| – | – |
|
1021
Glaukos
GKOS
$5.02B
| $45.5K | ﹤0.01% |
349
| – | – |
|
1022
Toro Company
TTC
$7.68B
| $45.3K | ﹤0.01% |
522
-14
| -3% | -$1.21K |
|
1023
Celanese
CE
$4.84B
| $45.2K | ﹤0.01% |
332
+51
| +18% | +$6.95K |
|
1024
Middleby
MIDD
$7.03B
| $45.2K | ﹤0.01% |
325
-72
| -18% | -$10K |
|
1025
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$462M
| $45.2K | ﹤0.01% |
658
| – | – |
|