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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $176K | 0.01% |
3,590
| – | – |
|
427
Crown Castle
CCI
$41.9B
| $176K | 0.01% |
902
+34
| +4% | +$6.63K |
|
428
Hewlett Packard
HPE
$31B
| $170K | 0.01% |
11,679
+1,087
| +10% | +$15.8K |
|
429
Copart
CPRT
$47B
| $169K | 0.01% |
5,156
+384
| +8% | +$12.6K |
|
430
ProShares Ultra Silver
AGQ
$894M
| $166K | 0.01% |
3,600
| – | – |
|
431
AMC Entertainment Holdings
AMC
$1.41B
| $165K | 0.01% |
+292
| New | +$165K |
|
432
Diageo
DEO
$61.3B
| $165K | 0.01% |
862
+208
| +32% | +$39.8K |
|
433
Ericsson
ERIC
$26.7B
| $165K | 0.01% |
13,176
-94
| -0.7% | -$1.18K |
|
434
Novo Nordisk
NVO
$245B
| $161K | 0.01% |
3,888
-200
| -5% | -$8.28K |
|
435
VanEck Semiconductor ETF
SMH
$27.3B
| $161K | 0.01% |
1,230
+948
| +336% | +$124K |
|
436
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $161K | 0.01% |
4,006
| – | – |
|
437
Intellia Therapeutics
NTLA
$1.29B
| $160K | 0.01% |
997
-22
| -2% | -$3.53K |
|
438
State Street
STT
$32B
| $160K | 0.01% |
1,955
| – | – |
|
439
Canadian National Railway
CNI
$60.3B
| $158K | 0.01% |
1,498
-931
| -38% | -$98.2K |
|
440
MSCI
MSCI
$42.9B
| $158K | 0.01% |
298
+14
| +5% | +$7.42K |
|
441
Bausch Health
BHC
$2.72B
| $157K | 0.01% |
5,417
| – | – |
|
442
Huntington Bancshares
HBAN
$25.7B
| $157K | 0.01% |
11,107
-512
| -4% | -$7.24K |
|
443
Sun Life Financial
SLF
$32.4B
| $156K | 0.01% |
3,033
| – | – |
|
444
Vanguard Health Care ETF
VHT
$15.7B
| $156K | 0.01% |
636
-18
| -3% | -$4.42K |
|
445
Etsy
ETSY
$5.36B
| $155K | 0.01% |
758
+242
| +47% | +$49.5K |
|
446
Nuveen Municipal Value Fund
NUV
$1.82B
| $155K | 0.01% |
13,432
+23
| +0.2% | +$265 |
|
447
CDW
CDW
$22.2B
| $153K | 0.01% |
887
-205
| -19% | -$35.4K |
|
448
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $152K | 0.01% |
3,324
+272
| +9% | +$12.4K |
|
449
Constellation Brands
STZ
$26.2B
| $152K | 0.01% |
654
+16
| +3% | +$3.72K |
|
450
Spotify
SPOT
$146B
| $150K | 0.01% |
548
+145
| +36% | +$39.7K |
|