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 | |
|---|---|---|---|---|---|---|
1651
Ducommun
DCO
$1.35B
| $7.04K | ﹤0.01% |
107
| – | – |
|
1652
WD-40
WDFC
$2.94B
| $6.96K | ﹤0.01% |
27
| – | – |
|
1653
Signet Jewelers
SIG
$3.79B
| $6.91K | ﹤0.01% |
67
+12
| +22% | +$1.24K |
|
1654
Knowles
KN
$1.84B
| $6.91K | ﹤0.01% |
383
| – | – |
|
1655
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $6.87K | ﹤0.01% |
249
+3
| +1% | +$83 |
|
1656
Allegro MicroSystems
ALGM
$5.62B
| $6.83K | ﹤0.01% |
293
| – | – |
|
1657
Scansource
SCSC
$973M
| $6.82K | ﹤0.01% |
142
+27
| +23% | +$1.3K |
|
1658
United Therapeutics
UTHR
$17.8B
| $6.81K | ﹤0.01% |
19
-44
| -70% | -$15.8K |
|
1659
Hurco Companies Inc
HURC
$117M
| $6.81K | ﹤0.01% |
323
+67
| +26% | +$1.41K |
|
1660
Genesis Energy
GEL
$2.03B
| $6.79K | ﹤0.01% |
508
-847
| -63% | -$11.3K |
|
1661
Alexandria Real Estate Equities
ARE
$14.6B
| $6.77K | ﹤0.01% |
57
+9
| +19% | +$1.07K |
|
1662
Strategic Education
STRA
$1.99B
| $6.76K | ﹤0.01% |
73
| – | – |
|
1663
Terreno Realty
TRNO
$6.07B
| $6.75K | ﹤0.01% |
101
| – | – |
|
1664
Vontier
VNT
$6.36B
| $6.71K | ﹤0.01% |
199
| – | – |
|
1665
TFI International
TFII
$7.9B
| $6.71K | ﹤0.01% |
49
| – | – |
|
1666
Ligand Pharmaceuticals
LGND
$3.23B
| $6.71K | ﹤0.01% |
67
| – | – |
|
1667
Oshkosh
OSK
$8.9B
| $6.68K | ﹤0.01% |
66
-2,615
| -98% | -$265K |
|
1668
Extra Space Storage
EXR
$31.2B
| $6.67K | ﹤0.01% |
37
-32
| -46% | -$5.77K |
|
1669
MasTec
MTZ
$13.9B
| $6.65K | ﹤0.01% |
54
| – | – |
|
1670
BioLife Solutions
BLFS
$1.26B
| $6.61K | ﹤0.01% |
264
| – | – |
|
1671
Omega Flex
OFLX
$353M
| $6.58K | ﹤0.01% |
131
+1
| +0.8% | +$50 |
|
|
PRFT
1672
DELISTED
Perficient Inc
PRFT
| $6.57K | ﹤0.01% |
87
-16
| -16% | -$1.21K |
|
1673
Hope Bancorp
HOPE
$1.43B
| $6.46K | ﹤0.01% |
514
| – | – |
|
1674
Dyne Therapeutics
DYN
$2.02B
| $6.43K | ﹤0.01% |
179
+26
| +17% | +$934 |
|
|
GMS
1675
DELISTED
GMS Inc
GMS
| $6.43K | ﹤0.01% |
71
| – | – |
|