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 | |
|---|---|---|---|---|---|---|
451
Chubb
CB
$111B
| $129K | 0.01% |
822
-14
| -2% | -$2.2K |
|
452
Copart
CPRT
$46.5B
| $129K | 0.01% |
4,772
+48
| +1% | +$1.3K |
|
453
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $129K | 0.01% |
5,220
+405
| +8% | +$10K |
|
454
Starwood Property Trust
STWD
$7.57B
| $129K | 0.01% |
5,200
| – | – |
|
455
Cracker Barrel
CBRL
$1.12B
| $128K | 0.01% |
747
+90
| +14% | +$15.4K |
|
456
Vodafone
VOD
$28.6B
| $128K | 0.01% |
7,019
+74
| +1% | +$1.35K |
|
457
Bath & Body Works
BBWI
$5.82B
| $127K | 0.01% |
+2,548
| New | +$127K |
|
458
Zimmer Biomet
ZBH
$20.7B
| $125K | 0.01% |
816
-60
| -7% | -$9.19K |
|
459
RB Global
RBA
$21.5B
| $124K | 0.01% |
2,130
+466
| +28% | +$27.1K |
|
460
Air Products & Chemicals
APD
$63.9B
| $120K | 0.01% |
428
+6
| +1% | +$1.68K |
|
461
HDFC Bank
HDB
$179B
| $119K | 0.01% |
1,543
+149
| +11% | +$11.5K |
|
462
Ollie's Bargain Outlet
OLLI
$7.85B
| $119K | 0.01% |
1,371
+25
| +2% | +$2.17K |
|
463
MSCI
MSCI
$44B
| $118K | 0.01% |
284
+48
| +20% | +$19.9K |
|
464
Illumina
ILMN
$15.1B
| $117K | 0.01% |
317
+19
| +6% | +$7.01K |
|
465
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $117K | 0.01% |
2,996
+345
| +13% | +$13.5K |
|
466
Bio-Rad Laboratories Class A
BIO
$7.86B
| $116K | 0.01% |
205
+5
| +3% | +$2.83K |
|
467
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $115K | 0.01% |
3,625
| – | – |
|
468
Stifel
SF
$11.5B
| $115K | 0.01% |
1,804
-166
| -8% | -$10.6K |
|
|
SII
469
Sprott
SII
$1.75B
| $115K | 0.01% |
+3,043
| New | +$115K |
|
470
Trade Desk
TTD
$25.6B
| $115K | 0.01% |
1,780
+770
| +76% | +$49.7K |
|
471
ARK Innovation ETF
ARKK
$7.21B
| $115K | 0.01% |
966
+930
| +2,583% | +$111K |
|
472
EOG Resources
EOG
$64.1B
| $114K | 0.01% |
1,591
+1,149
| +260% | +$82.3K |
|
473
Mid-America Apartment Communities
MAA
$17B
| $114K | 0.01% |
793
| – | – |
|
474
Palo Alto Networks
PANW
$132B
| $114K | 0.01% |
2,130
+1,308
| +159% | +$70K |
|
|
SPLK
475
DELISTED
Splunk Inc
SPLK
| $114K | 0.01% |
852
-4
| -0.5% | -$535 |
|