FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Check Point Software Technologies
CHKP
$20.7B
| $227K | 0.01% |
2,015
+1,861
| +1,208% | +$210K |
|
477
Huntington Bancshares
HBAN
$25.7B
| $226K | 0.01% |
14,634
+3,527
| +32% | +$54.5K |
|
478
Johnson Controls International
JCI
$69.5B
| $223K | 0.01% |
3,292
+129
| +4% | +$8.74K |
|
479
State Street
STT
$32B
| $223K | 0.01% |
2,645
+690
| +35% | +$58.2K |
|
480
Autodesk
ADSK
$69.5B
| $220K | 0.01% |
775
+754
| +3,590% | +$214K |
|
481
DNP Select Income Fund
DNP
$3.67B
| $219K | 0.01% |
20,557
-5,157
| -20% | -$54.9K |
|
482
Enbridge
ENB
$105B
| $219K | 0.01% |
5,524
+305
| +6% | +$12.1K |
|
483
iShares Europe ETF
IEV
$2.32B
| $219K | 0.01% |
+4,200
| New | +$219K |
|
484
Exact Sciences
EXAS
$10.2B
| $217K | 0.01% |
2,287
+223
| +11% | +$21.2K |
|
485
Teladoc Health
TDOC
$1.38B
| $217K | 0.01% |
1,719
+446
| +35% | +$56.3K |
|
486
Icon
ICLR
$13.6B
| $214K | 0.01% |
817
+727
| +808% | +$190K |
|
487
Grayscale Bitcoin Trust
GBTC
$44.8B
| $213K | 0.01% |
7,000
-2,326
| -25% | -$70.8K |
|
488
Workday
WDAY
$61.7B
| $212K | 0.01% |
854
+290
| +51% | +$72K |
|
489
PJT Partners
PJT
$4.38B
| $211K | 0.01% |
2,669
+2,491
| +1,399% | +$197K |
|
|
FRC
490
DELISTED
First Republic Bank
FRC
| $211K | 0.01% |
1,101
+593
| +117% | +$114K |
|
491
Sanofi
SNY
$113B
| $209K | 0.01% |
4,370
+158
| +4% | +$7.56K |
|
492
CDW
CDW
$22.2B
| $207K | 0.01% |
1,140
+253
| +29% | +$45.9K |
|
493
ARK Fintech Innovation ETF
ARKF
$1.33B
| $206K | 0.01% |
4,174
-4,078
| -49% | -$201K |
|
494
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $206K | 0.01% |
3,804
+239
| +7% | +$12.9K |
|
495
Unity
U
$18.5B
| $206K | 0.01% |
1,641
+405
| +33% | +$50.8K |
|
|
ATVI
496
DELISTED
Activision Blizzard Inc.
ATVI
| $206K | 0.01% |
2,666
+296
| +12% | +$22.9K |
|
497
Kraft Heinz
KHC
$32.3B
| $205K | 0.01% |
5,616
+619
| +12% | +$22.6K |
|
498
Steris
STE
$24.2B
| $205K | 0.01% |
1,007
+496
| +97% | +$101K |
|
499
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $204K | 0.01% |
2,958
| – | – |
|
500
Palantir
PLTR
$363B
| $204K | 0.01% |
8,542
+1,244
| +17% | +$29.7K |
|