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 | |
|---|---|---|---|---|---|---|
451
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $150K | 0.01% |
4,144
+1,215
| +41% | +$44K |
|
452
Twilio
TWLO
$16.7B
| $148K | 0.01% |
379
+287
| +312% | +$112K |
|
453
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $147K | 0.01% |
2,125
+1,329
| +167% | +$91.9K |
|
454
EOG Resources
EOG
$64.4B
| $146K | 0.01% |
1,759
+168
| +11% | +$13.9K |
|
455
Carrier Global
CARR
$55.8B
| $145K | 0.01% |
3,003
+2,358
| +366% | +$114K |
|
456
Illumina
ILMN
$15.7B
| $145K | 0.01% |
317
| – | – |
|
|
AVLR
457
DELISTED
Avalara, Inc.
AVLR
| $145K | 0.01% |
900
+141
| +19% | +$22.7K |
|
458
Align Technology
ALGN
$10.1B
| $144K | 0.01% |
237
-25
| -10% | -$15.2K |
|
459
Medpace
MEDP
$13.7B
| $144K | 0.01% |
814
-25
| -3% | -$4.42K |
|
460
Advanced Drainage Systems
WMS
$11.5B
| $144K | 0.01% |
1,245
+346
| +38% | +$40K |
|
461
SPDR S&P International Small Cap ETF
GWX
$773M
| $143K | 0.01% |
3,714
+6
| +0.2% | +$231 |
|
462
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $142K | 0.01% |
4,301
+112
| +3% | +$3.7K |
|
463
Charles Schwab
SCHW
$167B
| $142K | 0.01% |
1,951
-614
| -24% | -$44.7K |
|
464
Okta
OKTA
$16.1B
| $140K | 0.01% |
578
+304
| +111% | +$73.6K |
|
465
Robert Half
RHI
$3.77B
| $138K | 0.01% |
1,564
+447
| +40% | +$39.4K |
|
466
Church & Dwight Co
CHD
$23.3B
| $137K | 0.01% |
1,611
| – | – |
|
467
Canadian Imperial Bank of Commerce
CM
$72.8B
| $137K | 0.01% |
2,428
-306
| -11% | -$17.3K |
|
468
Atmos Energy
ATO
$26.7B
| $136K | 0.01% |
1,416
+6
| +0.4% | +$576 |
|
469
Cognex
CGNX
$7.55B
| $136K | 0.01% |
1,635
-372
| -19% | -$30.9K |
|
470
DraftKings
DKNG
$23.1B
| $136K | 0.01% |
2,612
+474
| +22% | +$24.7K |
|
471
Starwood Property Trust
STWD
$7.56B
| $136K | 0.01% |
5,200
| – | – |
|
472
HubSpot
HUBS
$25.7B
| $135K | 0.01% |
233
| – | – |
|
473
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $135K | 0.01% |
5,220
| – | – |
|
474
Unity
U
$18.5B
| $135K | 0.01% |
1,236
+595
| +93% | +$65K |
|
475
Workday
WDAY
$61.7B
| $135K | 0.01% |
564
-23
| -4% | -$5.51K |
|