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 | |
|---|---|---|---|---|---|---|
1126
US Foods
USFD
$18B
| $35.4K | ﹤0.01% |
575
+202
| +54% | +$12.4K |
|
1127
Paycom
PAYC
$12.7B
| $35.3K | ﹤0.01% |
212
+189
| +822% | +$31.5K |
|
1128
Biogen
BIIB
$21.8B
| $35.3K | ﹤0.01% |
182
+10
| +6% | +$1.94K |
|
1129
Viavi Solutions
VIAV
$2.74B
| $35.3K | ﹤0.01% |
3,908
-300
| -7% | -$2.71K |
|
1130
Sarepta Therapeutics
SRPT
$1.87B
| $35.2K | ﹤0.01% |
282
-7
| -2% | -$874 |
|
1131
Hillman Solutions
HLMN
$1.97B
| $35K | ﹤0.01% |
3,317
+2,317
| +232% | +$24.5K |
|
1132
MSC Industrial Direct
MSM
$5.14B
| $35K | ﹤0.01% |
407
+141
| +53% | +$12.1K |
|
1133
Kirby Corp
KEX
$4.91B
| $35K | ﹤0.01% |
286
+23
| +9% | +$2.82K |
|
1134
Boston Beer
SAM
$2.4B
| $35K | ﹤0.01% |
121
+62
| +105% | +$17.9K |
|
1135
Kulicke & Soffa
KLIC
$2.03B
| $35K | ﹤0.01% |
775
-16
| -2% | -$722 |
|
1136
First Solar
FSLR
$21.8B
| $34.7K | ﹤0.01% |
139
-20
| -13% | -$4.99K |
|
1137
SPDR S&P Biotech ETF
XBI
$5.52B
| $34.6K | ﹤0.01% |
350
| – | – |
|
1138
WisdomTree
WT
$2.08B
| $34.5K | ﹤0.01% |
3,457
| – | – |
|
1139
CCC Intelligent Solutions
CCCS
$6.33B
| $34.4K | ﹤0.01% |
3,117
| – | – |
|
1140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $34.4K | ﹤0.01% |
+1,115
| New | +$34.4K |
|
1141
TKO Group
TKO
$16.6B
| $34.4K | ﹤0.01% |
278
+231
| +491% | +$28.6K |
|
1142
eXp World Holdings
EXPI
$1.79B
| $34.3K | ﹤0.01% |
2,437
+266
| +12% | +$3.75K |
|
1143
Take-Two Interactive
TTWO
$45.5B
| $34.3K | ﹤0.01% |
223
-64
| -22% | -$9.84K |
|
1144
West Pharmaceutical
WST
$19B
| $34.2K | ﹤0.01% |
114
+2
| +2% | +$600 |
|
1145
Qualys
QLYS
$4.9B
| $34.2K | ﹤0.01% |
266
+41
| +18% | +$5.27K |
|
1146
FMC
FMC
$4.77B
| $34.1K | ﹤0.01% |
517
+246
| +91% | +$16.2K |
|
1147
Supernus Pharmaceuticals
SUPN
$2.62B
| $34K | ﹤0.01% |
1,090
| – | – |
|
1148
MannKind Corp
MNKD
$1.66B
| $33.9K | ﹤0.01% |
5,385
| – | – |
|
1149
Glacier Bancorp
GBCI
$5.8B
| $33.7K | ﹤0.01% |
738
-150
| -17% | -$6.86K |
|
1150
Novanta
NOVT
$4.24B
| $33.6K | ﹤0.01% |
188
| – | – |
|