FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCM
401
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $177K | 0.01% |
8,197
-2,066
| -20% | -$44.6K |
|
402
Ericsson
ERIC
$26.7B
| $174K | 0.01% |
13,270
+12,167
| +1,103% | +$160K |
|
403
Vanguard Utilities ETF
VPU
$7.18B
| $174K | 0.01% |
1,240
+1,140
| +1,140% | +$160K |
|
404
lululemon athletica
LULU
$19.6B
| $173K | 0.01% |
569
+321
| +129% | +$97.6K |
|
|
TWTR
405
DELISTED
Twitter, Inc.
TWTR
| $173K | 0.01% |
2,734
+266
| +11% | +$16.8K |
|
406
VF Corp
VFC
$5.95B
| $172K | 0.01% |
2,153
-221
| -9% | -$17.7K |
|
407
Bausch Health
BHC
$2.67B
| $171K | 0.01% |
5,417
| – | – |
|
408
EPAM Systems
EPAM
$9.19B
| $171K | 0.01% |
434
-41
| -9% | -$16.2K |
|
409
Cardinal Health
CAH
$36B
| $168K | 0.01% |
2,773
-60
| -2% | -$3.64K |
|
410
CoStar Group
CSGP
$37.3B
| $168K | 0.01% |
2,050
+660
| +47% | +$54.1K |
|
411
Hewlett Packard
HPE
$31.5B
| $166K | 0.01% |
10,592
+5,092
| +93% | +$79.8K |
|
412
Charles Schwab
SCHW
$170B
| $166K | 0.01% |
2,565
+136
| +6% | +$8.8K |
|
413
Cognex
CGNX
$7.45B
| $165K | 0.01% |
2,007
+27
| +1% | +$2.22K |
|
414
State Street
STT
$31.8B
| $165K | 0.01% |
1,955
| – | – |
|
415
Teradyne
TER
$18.3B
| $163K | 0.01% |
1,347
+192
| +17% | +$23.2K |
|
416
MP Materials
MP
$11.2B
| $160K | 0.01% |
4,471
+101
| +2% | +$3.61K |
|
417
Tyler Technologies
TYL
$24.2B
| $159K | 0.01% |
376
+74
| +25% | +$31.3K |
|
|
MMP
418
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $156K | 0.01% |
3,590
+141
| +4% | +$6.13K |
|
419
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $154K | 0.01% |
4,006
| – | – |
|
420
Burlington
BURL
$17.7B
| $153K | 0.01% |
515
-67
| -12% | -$19.9K |
|
421
Sun Life Financial
SLF
$32.9B
| $153K | 0.01% |
3,033
| – | – |
|
422
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $150K | 0.01% |
6,950
-3,840
| -36% | -$82.9K |
|
423
Bright Horizons
BFAM
$6.56B
| $149K | 0.01% |
877
+12
| +1% | +$2.04K |
|
424
Crown Castle
CCI
$41.2B
| $149K | 0.01% |
868
| – | – |
|
425
Nuveen Municipal Value Fund
NUV
$1.83B
| $149K | 0.01% |
13,409
+3,409
| +34% | +$37.9K |
|