FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Altice USA
ATUS
$1.11B
| $6K | ﹤0.01% |
235
-8
| -3% | -$204 |
|
1177
Avanos Medical
AVNS
$557M
| $6K | ﹤0.01% |
156
| – | – |
|
1178
Franklin Resources
BEN
$12.7B
| $6K | ﹤0.01% |
210
-9
| -4% | -$257 |
|
1179
Bank of Montreal
BMO
$90.7B
| $6K | ﹤0.01% |
93
| – | – |
|
1180
C.H. Robinson
CHRW
$14.9B
| $6K | ﹤0.01% |
88
+24
| +38% | +$1.64K |
|
1181
CMS Energy
CMS
$21.2B
| $6K | ﹤0.01% |
101
-1,875
| -95% | -$111K |
|
1182
Dollar General
DG
$23.1B
| $6K | ﹤0.01% |
35
| – | – |
|
1183
Domino's
DPZ
$15.2B
| $6K | ﹤0.01% |
25
-99
| -80% | -$23.8K |
|
1184
Brinker International
EAT
$6.72B
| $6K | ﹤0.01% |
142
| – | – |
|
1185
F5
FFIV
$18.7B
| $6K | ﹤0.01% |
47
-2
| -4% | -$255 |
|
1186
Fluor
FLR
$6.69B
| $6K | ﹤0.01% |
359
+38
| +12% | +$635 |
|
1187
Hilltop Holdings
HTH
$2.19B
| $6K | ﹤0.01% |
286
| – | – |
|
1188
Jabil
JBL
$23B
| $6K | ﹤0.01% |
179
-42
| -19% | -$1.41K |
|
1189
KB Financial Group
KB
$30.8B
| $6K | ﹤0.01% |
187
| – | – |
|
1190
KT
KT
$9.47B
| $6K | ﹤0.01% |
618
| – | – |
|
1191
LCI Industries
LCII
$2.47B
| $6K | ﹤0.01% |
74
-218
| -75% | -$17.7K |
|
1192
Moog
MOG.A
$6.16B
| $6K | ﹤0.01% |
+76
| New | +$6K |
|
1193
Nucor
NUE
$32.6B
| $6K | ﹤0.01% |
134
-4
| -3% | -$179 |
|
1194
POSCO
PKX
$15.5B
| $6K | ﹤0.01% |
133
+1
| +0.8% | +$45 |
|
1195
Rockwell Automation
ROK
$38.4B
| $6K | ﹤0.01% |
41
-2
| -5% | -$293 |
|
1196
Sealed Air
SEE
$4.84B
| $6K | ﹤0.01% |
144
-7
| -5% | -$292 |
|
1197
First Trust Cloud Computing ETF
SKYY
$3.26B
| $6K | ﹤0.01% |
112
| – | – |
|
1198
Sensata Technologies
ST
$4.6B
| $6K | ﹤0.01% |
136
+35
| +35% | +$1.54K |
|
1199
Tapestry
TPR
$21.7B
| $6K | ﹤0.01% |
277
-1,802
| -87% | -$39K |
|
1200
Telefônica Brasil
VIV
$19.7B
| $6K | ﹤0.01% |
571
+7
| +1% | +$74 |
|