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 | |
|---|---|---|---|---|---|---|
1626
Acadia Healthcare
ACHC
$2.15B
| $7.74K | ﹤0.01% |
122
| – | – |
|
1627
Arvinas
ARVN
$587M
| $7.73K | ﹤0.01% |
314
+20
| +7% | +$493 |
|
1628
Invesco Value Municipal Income Trust
IIM
$571M
| $7.73K | ﹤0.01% |
600
| – | – |
|
1629
BGC Group
BGC
$4.76B
| $7.68K | ﹤0.01% |
837
| – | – |
|
1630
National Research Corp
NRC
$372M
| $7.65K | ﹤0.01% |
334
+1
| +0.3% | +$23 |
|
1631
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $7.59K | ﹤0.01% |
260
| – | – |
|
|
DXYN
1632
DELISTED
Dixie Group Inc
DXYN
| $7.57K | ﹤0.01% |
10,815
| – | – |
|
1633
Grifois
GRFS
$6.72B
| $7.56K | ﹤0.01% |
+851
| New | +$7.56K |
|
1634
SpartanNash
SPTN
$904M
| $7.55K | ﹤0.01% |
337
+137
| +69% | +$3.07K |
|
1635
Portland General Electric
POR
$4.64B
| $7.48K | ﹤0.01% |
156
+104
| +200% | +$4.99K |
|
1636
Fox Class A
FOXA
$26.1B
| $7.48K | ﹤0.01% |
176
-869
| -83% | -$36.9K |
|
1637
Aramark
ARMK
$10.1B
| $7.47K | ﹤0.01% |
193
| – | – |
|
1638
iShares Global Comm Services ETF
IXP
$619M
| $7.34K | ﹤0.01% |
78
| – | – |
|
1639
Infosys
INFY
$70.5B
| $7.33K | ﹤0.01% |
329
+129
| +65% | +$2.87K |
|
1640
BioMarin Pharmaceuticals
BMRN
$10.7B
| $7.31K | ﹤0.01% |
104
-472
| -82% | -$33.2K |
|
1641
Heartland Express
HTLD
$673M
| $7.3K | ﹤0.01% |
594
-285
| -32% | -$3.5K |
|
1642
BellRing Brands
BRBR
$4.75B
| $7.29K | ﹤0.01% |
120
| – | – |
|
1643
Upbound Group
UPBD
$1.47B
| $7.26K | ﹤0.01% |
227
-53
| -19% | -$1.7K |
|
1644
Zurn Elkay Water Solutions
ZWS
$7.69B
| $7.22K | ﹤0.01% |
201
| – | – |
|
1645
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $7.21K | ﹤0.01% |
118
-44
| -27% | -$2.69K |
|
1646
Carlisle Companies
CSL
$16.3B
| $7.2K | ﹤0.01% |
16
-3
| -16% | -$1.35K |
|
|
NVRO
1647
DELISTED
NEVRO CORP.
NVRO
| $7.14K | ﹤0.01% |
1,278
+688
| +117% | +$3.85K |
|
1648
CAE Inc
CAE
$8.4B
| $7.14K | ﹤0.01% |
+381
| New | +$7.14K |
|
1649
Orion Group Holdings
ORN
$286M
| $7.11K | ﹤0.01% |
1,233
+580
| +89% | +$3.35K |
|
1650
Clearway Energy Class C
CWEN
$3.39B
| $7.09K | ﹤0.01% |
231
+106
| +85% | +$3.25K |
|