FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-19.16%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.07B
AUM Growth
-$288M
(-21%)
Cap. Flow
+$5.98M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
22.84%
Holding
1,759
New
147
Increased
396
Reduced
434
Closed
265
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$20.5M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$18.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
+$9.5M |
| 5 |
Oracle
ORCL
|
+$6.65M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19.4M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$18.4M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$9.4M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$8.68M |
| 5 |
Darden Restaurants
DRI
|
+$5.04M |
Sector Composition
| 1 | Technology | 12.04% |
| 2 | Healthcare | 10.04% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 5.6% |
| 5 | Industrials | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $46K | ﹤0.01% |
1,681
-46
| -3% | -$1.26K |
|
502
Hormel Foods
HRL
$13.7B
| $46K | ﹤0.01% |
1,004
-151
| -13% | -$6.92K |
|
503
Invesco Senior Loan ETF
BKLN
$6.87B
| $45K | ﹤0.01% |
2,283
-7,227
| -76% | -$142K |
|
504
New Oriental
EDU
$9.04B
| $45K | ﹤0.01% |
415
| – | – |
|
505
Five Below
FIVE
$8.05B
| $45K | ﹤0.01% |
645
+124
| +24% | +$8.65K |
|
506
Ziff Davis
ZD
$1.5B
| $45K | ﹤0.01% |
690
| – | – |
|
507
Align Technology
ALGN
$9.64B
| $44K | ﹤0.01% |
252
-2
| -0.8% | -$349 |
|
508
Americold
COLD
$3.76B
| $44K | ﹤0.01% |
1,292
+1,000
| +342% | +$34.1K |
|
509
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $44K | ﹤0.01% |
2,000
| – | – |
|
510
Progressive
PGR
$144B
| $44K | ﹤0.01% |
613
+475
| +344% | +$34.1K |
|
511
Boston Properties
BXP
$11.7B
| $43K | ﹤0.01% |
463
-4
| -0.9% | -$371 |
|
512
Carnival Corp
CCL
$42.5B
| $43K | ﹤0.01% |
3,341
-47
| -1% | -$605 |
|
513
Chemed
CHE
$6.57B
| $43K | ﹤0.01% |
100
| – | – |
|
514
EXL Service
EXLS
$6.9B
| $43K | ﹤0.01% |
4,155
-1,775
| -30% | -$18.4K |
|
515
Ford
F
$45.5B
| $43K | ﹤0.01% |
8,915
+578
| +7% | +$2.79K |
|
516
JB Hunt Transport Services
JBHT
$13.3B
| $43K | ﹤0.01% |
478
+162
| +51% | +$14.6K |
|
517
Molina Healthcare
MOH
$9.71B
| $43K | ﹤0.01% |
313
-10
| -3% | -$1.37K |
|
|
WIA
518
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $43K | ﹤0.01% |
4,116
| – | – |
|
519
Dorman Products
DORM
$4.86B
| $42K | ﹤0.01% |
765
| – | – |
|
520
Hartford Financial Services
HIG
$36.9B
| $42K | ﹤0.01% |
1,184
| – | – |
|
521
Hilton Worldwide
HLT
$64.2B
| $42K | ﹤0.01% |
620
+62
| +11% | +$4.2K |
|
522
HealthEquity
HQY
$7.88B
| $42K | ﹤0.01% |
849
+310
| +58% | +$15.3K |
|
523
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $42K | ﹤0.01% |
1,049
+44
| +4% | +$1.76K |
|
524
Ingredion
INGR
$8.08B
| $42K | ﹤0.01% |
557
| – | – |
|
525
Vanguard Extended Market ETF
VXF
$24.1B
| $42K | ﹤0.01% |
462
| – | – |
|