FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+13.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.49B
AUM Growth
+$1.49B
(+12%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
1,720
New
194
Increased
519
Reduced
453
Closed
140
Top Buys
| 1 |
Unilever
UL
|
$6.72M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.58M |
| 3 |
Home Depot
HD
|
$3.14M |
| 4 |
iShares MSCI KLD 400 Social ETF
DSI
|
$2.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.31M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$6.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$3.69M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.8M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.7M |
| 5 |
Baker Hughes
BKR
|
$1.89M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 8.33% |
| 3 | Financials | 7.97% |
| 4 | Consumer Staples | 5.74% |
| 5 | Industrials | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Teledyne Technologies
TDY
$25.2B
| $0 | ﹤0.01% | +1 | New | – |
|
1627
Atlassian
TEAM
$46.6B
| – | – | -6 | Closed | -$1K |
|
1628
Teva Pharmaceuticals
TEVA
$21.1B
| $0 | ﹤0.01% | +36 | New | – |
|
1629
Tredegar Corp
TG
$272M
| – | – | -82 | Closed | -$1K |
|
1630
TIM SA
TIMB
$10.2B
| – | – | -81 | Closed | – |
|
1631
Travel + Leisure Co
TNL
$4.11B
| – | – | -153 | Closed | -$4K |
|