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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$14.1B
| $103K | 0.01% |
1,448
+206
| +17% | +$14.7K |
|
502
SPS Commerce
SPSC
$4.15B
| $103K | 0.01% |
1,039
| – | – |
|
503
Intercontinental Exchange
ICE
$98.5B
| $101K | 0.01% |
915
-192
| -17% | -$21.2K |
|
504
Steris
STE
$24.2B
| $101K | 0.01% |
536
-31
| -5% | -$5.84K |
|
|
AVLR
505
DELISTED
Avalara, Inc.
AVLR
| $101K | 0.01% |
759
+615
| +427% | +$81.8K |
|
506
SouthState Bank Corporation
SSB
$10.3B
| $100K | 0.01% |
1,279
+358
| +39% | +$28K |
|
507
AMN Healthcare
AMN
$748M
| $99K | 0.01% |
1,355
-96
| -7% | -$7.01K |
|
508
Clorox
CLX
$15.1B
| $99K | 0.01% |
519
-4
| -0.8% | -$763 |
|
509
Ameris Bancorp
ABCB
$5.1B
| $98K | 0.01% |
1,892
+965
| +104% | +$50K |
|
510
MarketAxess Holdings
MKTX
$6.89B
| $98K | 0.01% |
197
+121
| +159% | +$60.2K |
|
511
Paychex
PAYX
$47.8B
| $98K | 0.01% |
1,009
-549
| -35% | -$53.3K |
|
512
Welltower
WELL
$113B
| $98K | 0.01% |
1,372
+128
| +10% | +$9.14K |
|
513
ARK Web x.0 ETF
ARKW
$2.41B
| $97K | 0.01% |
662
+464
| +234% | +$68K |
|
514
Dominion Energy
D
$50.4B
| $97K | 0.01% |
1,298
+38
| +3% | +$2.84K |
|
515
First Trust Preferred Securities and Income ETF
FPE
$6.16B
| $97K | 0.01% |
+4,840
| New | +$97K |
|
516
HEICO Class A
HEI.A
$35B
| $97K | 0.01% |
859
+93
| +12% | +$10.5K |
|
517
Prologis
PLD
$103B
| $97K | 0.01% |
912
+117
| +15% | +$12.4K |
|
518
Ulta Beauty
ULTA
$23.1B
| $97K | 0.01% |
317
+127
| +67% | +$38.9K |
|
519
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $97K | 0.01% |
+2,929
| New | +$97K |
|
520
Martin Marietta Materials
MLM
$37.2B
| $96K | 0.01% |
288
| – | – |
|
521
Intuitive Surgical
ISRG
$164B
| $95K | 0.01% |
387
+213
| +122% | +$52.3K |
|
522
Teladoc Health
TDOC
$1.34B
| $95K | 0.01% |
528
+488
| +1,220% | +$87.8K |
|
523
Quest Diagnostics
DGX
$20.2B
| $94K | 0.01% |
+735
| New | +$94K |
|
524
McCormick & Company Non-Voting
MKC
$18.3B
| $94K | 0.01% |
1,058
+258
| +32% | +$22.9K |
|
525
Netflix
NFLX
$532B
| $94K | 0.01% |
181
+11
| +6% | +$5.71K |
|