FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+7.95%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.31B
AUM Growth
+$3.31B
(+8.1%)
Cap. Flow
+$35.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
2,634
New
167
Increased
667
Reduced
809
Closed
211
Top Buys
| 1 |
Verizon
VZ
|
$14.1M |
| 2 |
Southern Company
SO
|
$12.1M |
| 3 |
Accenture
ACN
|
$11.5M |
| 4 |
Newell Brands
NWL
|
$10.5M |
| 5 |
Omnicom Group
OMC
|
$6.52M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$14M |
| 2 |
AT&T
T
|
$13.2M |
| 3 |
Exelon
EXC
|
$10.7M |
| 4 |
Global Payments
GPN
|
$5.43M |
| 5 |
Comcast
CMCSA
|
$5.26M |
Sector Composition
| 1 | Technology | 14.04% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.41% |
| 4 | Consumer Staples | 5.65% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
NetEase
NTES
$86.2B
| – | – | -3 | Closed | – |
|
2427
NETGEAR
NTGR
$788M
| $0 | ﹤0.01% | 22 | – | – |
|
2428
Nutanix
NTNX
$18B
| – | – | -76 | Closed | -$2K |
|
2429
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| – | – | -2,227 | Closed | -$38K |
|
2430
Navigator Holdings
NVGS
$1.08B
| $0 | ﹤0.01% | 8 | – | – |
|
2431
Quanex
NX
$978M
| – | – | -40 | Closed | – |
|
2432
ONE Gas
OGS
$4.59B
| $0 | ﹤0.01% | 2 -5 | -71% | – |
|
|
ONL
2433
Orion Office REIT
ONL
$167M
| $0 | ﹤0.01% | +11 | New | – |
|
2434
Opendoor
OPEN
$3.27B
| – | – | -27 | Closed | -$1K |
|
|
OPRA
2435
Opera Ltd
OPRA
$1.45B
| $0 | ﹤0.01% | 35 -10 | -22% | – |
|