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 | |
|---|---|---|---|---|---|---|
476
Mid-America Apartment Communities
MAA
$17B
| $134K | 0.01% |
793
| – | – |
|
477
Bio-Rad Laboratories Class A
BIO
$8B
| $132K | 0.01% |
205
| – | – |
|
478
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $132K | 0.01% |
4,038
+413
| +11% | +$13.5K |
|
479
Palo Alto Networks
PANW
$130B
| $131K | 0.01% |
2,130
| – | – |
|
480
Air Products & Chemicals
APD
$64.5B
| $131K | 0.01% |
458
+30
| +7% | +$8.58K |
|
481
Bright Horizons
BFAM
$6.64B
| $130K | 0.01% |
897
+20
| +2% | +$2.9K |
|
482
Tyler Technologies
TYL
$24.2B
| $129K | 0.01% |
287
-89
| -24% | -$40K |
|
483
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $129K | 0.01% |
2,913
-83
| -3% | -$3.68K |
|
484
CF Industries
CF
$13.7B
| $127K | 0.01% |
2,496
+12
| +0.5% | +$611 |
|
485
Intuitive Surgical
ISRG
$167B
| $127K | 0.01% |
414
+27
| +7% | +$8.28K |
|
486
Veeva Systems
VEEV
$44.7B
| $127K | 0.01% |
409
+119
| +41% | +$37K |
|
487
Petco
WOOF
$1.03B
| $126K | 0.01% |
+5,646
| New | +$126K |
|
488
Entegris
ENTG
$12.4B
| $125K | 0.01% |
1,026
+535
| +109% | +$65.2K |
|
489
Bath & Body Works
BBWI
$6.06B
| $123K | 0.01% |
2,123
-425
| -17% | -$24.6K |
|
490
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $123K | 0.01% |
4,290
+2,620
| +157% | +$75.1K |
|
491
Zillow
Z
$21.3B
| $123K | 0.01% |
1,012
+723
| +250% | +$87.9K |
|
492
O'Reilly Automotive
ORLY
$89B
| $121K | 0.01% |
3,210
| – | – |
|
|
SII
493
Sprott
SII
$1.75B
| $120K | 0.01% |
3,059
+16
| +0.5% | +$628 |
|
494
Trex
TREX
$6.93B
| $120K | 0.01% |
1,181
| – | – |
|
495
Burlington
BURL
$18.4B
| $119K | 0.01% |
373
-142
| -28% | -$45.3K |
|
496
Vodafone
VOD
$28.5B
| $119K | 0.01% |
7,019
| – | – |
|
|
MRO
497
DELISTED
Marathon Oil Corporation
MRO
| $119K | 0.01% |
8,819
| – | – |
|
|
RDS.B
498
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $119K | 0.01% |
3,094
+7
| +0.2% | +$269 |
|
499
Chubb
CB
$111B
| $118K | 0.01% |
755
-67
| -8% | -$10.5K |
|
500
Cigna
CI
$81.5B
| $118K | 0.01% |
503
-61
| -11% | -$14.3K |
|