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 | |
|---|---|---|---|---|---|---|
|
DT
1101
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $37.3K | ﹤0.01% |
1,267
+237
| +23% | +$6.98K |
|
1102
Origin Bancorp
OBK
$1.1B
| $37.3K | ﹤0.01% |
1,159
| – | – |
|
1103
JFrog
FROG
$5.82B
| $37.2K | ﹤0.01% |
1,280
+57
| +5% | +$1.66K |
|
1104
Option Care Health
OPCH
$4.77B
| $37.1K | ﹤0.01% |
1,184
+29
| +3% | +$908 |
|
1105
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $37K | ﹤0.01% |
542
-588
| -52% | -$40.2K |
|
1106
NewMarket
NEU
$7.98B
| $37K | ﹤0.01% |
67
+11
| +20% | +$6.07K |
|
1107
Axalta
AXTA
$6.88B
| $36.9K | ﹤0.01% |
1,021
+266
| +35% | +$9.63K |
|
1108
Ameris Bancorp
ABCB
$5.12B
| $36.9K | ﹤0.01% |
591
+129
| +28% | +$8.05K |
|
1109
Bio-Techne
TECH
$8.28B
| $36.9K | ﹤0.01% |
461
-8
| -2% | -$639 |
|
1110
Reynolds Consumer Products
REYN
$4.91B
| $36.8K | ﹤0.01% |
1,183
+101
| +9% | +$3.14K |
|
1111
GSK
GSK
$83.5B
| $36.7K | ﹤0.01% |
898
+443
| +97% | +$18.1K |
|
1112
Cameco
CCJ
$34.8B
| $36.7K | ﹤0.01% |
768
+351
| +84% | +$16.8K |
|
1113
Alight
ALIT
$1.99B
| $36.6K | ﹤0.01% |
4,952
+52
| +1% | +$385 |
|
1114
Cloudflare
NET
$78.3B
| $36.6K | ﹤0.01% |
453
-43
| -9% | -$3.48K |
|
1115
American Woodmark
AMWD
$997M
| $36.6K | ﹤0.01% |
392
| – | – |
|
1116
Planet Fitness
PLNT
$8.68B
| $36.5K | ﹤0.01% |
450
-508
| -53% | -$41.3K |
|
1117
Loews
L
$20.3B
| $36.5K | ﹤0.01% |
462
-10
| -2% | -$791 |
|
1118
Atlassian
TEAM
$46.4B
| $36.5K | ﹤0.01% |
230
-80
| -26% | -$12.7K |
|
1119
Bath & Body Works
BBWI
$5.75B
| $36.5K | ﹤0.01% |
1,144
-79
| -6% | -$2.52K |
|
1120
Wyndham Hotels & Resorts
WH
$6.75B
| $36.5K | ﹤0.01% |
467
+203
| +77% | +$15.9K |
|
1121
nVent Electric
NVT
$15.4B
| $36.3K | ﹤0.01% |
517
-442
| -46% | -$31.1K |
|
1122
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $35.9K | ﹤0.01% |
583
| – | – |
|
|
AGR
1123
DELISTED
Avangrid, Inc.
AGR
| $35.8K | ﹤0.01% |
1,000
| – | – |
|
1124
Civitas Resources
CIVI
$3.04B
| $35.6K | ﹤0.01% |
702
-57
| -8% | -$2.89K |
|
1125
Coupang
CPNG
$59.2B
| $35.5K | ﹤0.01% |
1,448
+406
| +39% | +$9.97K |
|