FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+4.57%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$878M
AUM Growth
+$878M
(+12%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
1,798
New
273
Increased
473
Reduced
506
Closed
270
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.13M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.38M |
| 4 |
Procter & Gamble
PG
|
$5.04M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.75M |
Top Sells
Sector Composition
| 1 | Technology | 8.34% |
| 2 | Financials | 8.32% |
| 3 | Healthcare | 7.73% |
| 4 | Consumer Staples | 6.49% |
| 5 | Consumer Discretionary | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-60
| Closed | – |
|
1577
Rio Tinto
RIO
$102B
| – | – |
-159
| Closed | -$5K |
|
1578
Ralph Lauren
RL
$19B
| – | – |
-150
| Closed | -$15K |
|
1579
RPM International
RPM
$15.8B
| – | – |
-73
| Closed | -$3K |
|
1580
Reliance Steel & Aluminium
RS
$15.2B
| – | – |
-70
| Closed | -$5K |
|
1581
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| – | – |
0
| – | – |
|
1582
Ryanair
RYAAY
$32.9B
| – | – |
-165
| Closed | -$4K |
|
1583
Sealed Air
SEE
$4.76B
| – | – |
-123
| Closed | -$5K |
|
1584
Skechers
SKX
$9.5B
| – | – |
-608
| Closed | -$13K |
|
1585
Sony
SONY
$162B
| – | – |
-695
| Closed | -$4K |
|
1586
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| – | – |
-2,400
| Closed | -$74K |
|