FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
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
+$3.6B
(+9.4%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
895
Reduced
645
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 | |
|---|---|---|---|---|---|---|
2276
RingCentral
RNG
$2.74B
| – | – |
-49
| Closed | -$1.38K |
|
2277
SPDR Dow Jones REIT ETF
RWR
$1.8B
| – | – |
-392
| Closed | -$36.5K |
|
2278
Southern Copper
SCCO
$82B
| – | – |
-9
| Closed | -$969 |
|
2279
Tanger
SKT
$3.84B
| – | – |
-400
| Closed | -$10.8K |
|
2280
StoneCo
STNE
$4.38B
| – | – |
-587
| Closed | -$7.04K |
|
2281
Teladoc Health
TDOC
$1.37B
| – | – |
-791
| Closed | -$7.74K |
|
2282
Urban Outfitters
URBN
$6B
| – | – |
-131
| Closed | -$5.38K |
|
2283
Cohen & Steers Infrastructure Fund
UTF
$2.54B
| – | – |
-2,000
| Closed | -$45K |
|
2284
Vale
VALE
$43.6B
| – | – |
-218
| Closed | -$2.44K |
|
2285
Virtus Investment Partners
VRTS
$1.3B
| – | – |
-10
| Closed | -$2.26K |
|
2286
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
| – | – |
-4
| Closed | -$274 |
|