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 | |
|---|---|---|---|---|---|---|
401
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $204K | 0.01% |
2,958
| – | – |
|
402
lululemon athletica
LULU
$19.9B
| $203K | 0.01% |
560
-9
| -2% | -$3.26K |
|
403
Dollar General
DG
$24.1B
| $202K | 0.01% |
934
-60
| -6% | -$13K |
|
404
Kraft Heinz
KHC
$32.3B
| $202K | 0.01% |
4,997
+2,641
| +112% | +$107K |
|
405
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $200K | 0.01% |
3,362
+140
| +4% | +$8.33K |
|
406
Idexx Laboratories
IDXX
$51.4B
| $198K | 0.01% |
316
-144
| -31% | -$90.2K |
|
407
Amphenol
APH
$135B
| $197K | 0.01% |
5,788
| – | – |
|
408
Vanguard Utilities ETF
VPU
$7.21B
| $195K | 0.01% |
1,408
+168
| +14% | +$23.3K |
|
409
Arthur J. Gallagher & Co
AJG
$76.7B
| $194K | 0.01% |
1,392
-69
| -5% | -$9.62K |
|
410
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $194K | 0.01% |
+3,565
| New | +$194K |
|
411
Lam Research
LRCX
$130B
| $192K | 0.01% |
2,970
+1,860
| +168% | +$120K |
|
412
Palantir
PLTR
$363B
| $191K | 0.01% |
7,298
-1,587
| -18% | -$41.5K |
|
413
Highwoods Properties
HIW
$3.44B
| $190K | 0.01% |
4,204
| – | – |
|
414
EPAM Systems
EPAM
$9.44B
| $188K | 0.01% |
370
-64
| -15% | -$32.5K |
|
|
RDS.A
415
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $188K | 0.01% |
4,672
+1
| +0% | +$40 |
|
416
BorgWarner
BWA
$9.53B
| $187K | 0.01% |
4,395
+12
| +0.3% | +$511 |
|
417
Essential Utilities
WTRG
$11B
| $187K | 0.01% |
4,101
| – | – |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $187K | 0.01% |
1,152
-83
| -7% | -$13.5K |
|
419
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $185K | 0.01% |
+1,862
| New | +$185K |
|
420
Pool Corp
POOL
$12.4B
| $183K | 0.01% |
403
-21
| -5% | -$9.54K |
|
421
Teradyne
TER
$19.1B
| $179K | 0.01% |
1,347
| – | – |
|
422
Netflix
NFLX
$529B
| $178K | 0.01% |
339
+158
| +87% | +$83K |
|
423
CoStar Group
CSGP
$37.9B
| $177K | 0.01% |
2,150
+100
| +5% | +$8.23K |
|
424
General Mills
GIS
$27B
| $177K | 0.01% |
2,936
-2,051
| -41% | -$124K |
|
425
NOV
NOV
$4.95B
| $177K | 0.01% |
11,612
-29,924
| -72% | -$456K |
|