FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
645
Reduced
633
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mercado Libre
MELI
$123B
| $290K | 0.02% |
187
+52
| +39% | +$80.6K |
|
352
ARK Innovation ETF
ARKK
$7.46B
| $287K | 0.02% |
2,203
+1,237
| +128% | +$161K |
|
353
Estee Lauder
EL
$31.5B
| $285K | 0.02% |
899
| – | – |
|
354
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $279K | 0.02% |
5,985
-637
| -10% | -$29.7K |
|
355
American Express
AXP
$230B
| $277K | 0.01% |
1,683
+13
| +0.8% | +$2.14K |
|
356
ServiceNow
NOW
$186B
| $277K | 0.01% |
506
+89
| +21% | +$48.7K |
|
357
iShares US Healthcare ETF
IYH
$2.76B
| $276K | 0.01% |
5,060
+410
| +9% | +$22.4K |
|
358
IQVIA
IQV
$31.3B
| $275K | 0.01% |
1,136
+11
| +1% | +$2.66K |
|
359
AutoZone
AZO
$70.8B
| $272K | 0.01% |
183
-12
| -6% | -$17.8K |
|
360
Regeneron Pharmaceuticals
REGN
$60.1B
| $272K | 0.01% |
487
-13
| -3% | -$7.26K |
|
361
DNP Select Income Fund
DNP
$3.66B
| $268K | 0.01% |
25,714
+6,206
| +32% | +$64.7K |
|
362
Green Brick Partners
GRBK
$3.14B
| $268K | 0.01% |
11,800
+2,700
| +30% | +$61.3K |
|
363
Lockheed Martin
LMT
$107B
| $267K | 0.01% |
708
+187
| +36% | +$70.5K |
|
364
Omnicell
OMCL
$1.52B
| $267K | 0.01% |
1,774
-14
| -0.8% | -$2.11K |
|
365
US Bancorp
USB
$76.5B
| $263K | 0.01% |
4,630
+245
| +6% | +$13.9K |
|
366
Linde
LIN
$222B
| $261K | 0.01% |
907
+24
| +3% | +$6.91K |
|
367
Invesco S&P International Developed Low Volatility ETF
IDLV
$327M
| $260K | 0.01% |
8,441
-645
| -7% | -$19.9K |
|
368
T-Mobile US
TMUS
$284B
| $260K | 0.01% |
1,804
-323
| -15% | -$46.6K |
|
369
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $257K | 0.01% |
4,502
+273
| +6% | +$15.6K |
|
370
Exact Sciences
EXAS
$9.73B
| $256K | 0.01% |
2,064
+975
| +90% | +$121K |
|
371
Phillips 66
PSX
$53.2B
| $256K | 0.01% |
2,994
-164
| -5% | -$14K |
|
372
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $255K | 0.01% |
8,710
-111
| -1% | -$3.25K |
|
373
Grayscale Bitcoin Trust
GBTC
$44B
| $251K | 0.01% |
9,326
+2,024
| +28% | +$54.5K |
|
374
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $247K | 0.01% |
1,716
-188
| -10% | -$27.1K |
|
375
DTE Energy
DTE
$28.3B
| $245K | 0.01% |
2,222
-34
| -2% | -$3.75K |
|