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 | |
|---|---|---|---|---|---|---|
501
Darden Restaurants
DRI
$24.6B
| $117K | 0.01% |
808
+36
| +5% | +$5.21K |
|
502
BCE
BCE
$22.7B
| $116K | 0.01% |
2,368
| – | – |
|
503
RB Global
RBA
$21.5B
| $116K | 0.01% |
1,971
-159
| -7% | -$9.36K |
|
504
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $116K | 0.01% |
5,103
+1,905
| +60% | +$43.3K |
|
505
Comerica
CMA
$8.83B
| $115K | 0.01% |
1,636
-289
| -15% | -$20.3K |
|
506
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $115K | 0.01% |
5,993
+5,793
| +2,897% | +$111K |
|
|
CNH
507
CNH Industrial
CNH
$14.4B
| $115K | 0.01% |
7,924
-340
| -4% | -$4.93K |
|
508
CenterPoint Energy
CNP
$24.4B
| $114K | 0.01% |
4,689
-121
| -3% | -$2.94K |
|
509
Ulta Beauty
ULTA
$23.3B
| $114K | 0.01% |
333
+16
| +5% | +$5.48K |
|
510
HDFC Bank
HDB
$181B
| $113K | 0.01% |
1,551
+8
| +0.5% | +$583 |
|
|
JHI
511
John Hancock Investors Trust
JHI
$125M
| $113K | 0.01% |
6,000
| – | – |
|
512
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $113K | 0.01% |
1,064
+367
| +53% | +$39K |
|
|
SBNY
513
DELISTED
Signature Bank
SBNY
| $113K | 0.01% |
467
-15
| -3% | -$3.63K |
|
514
CBRE Group
CBRE
$48.7B
| $112K | 0.01% |
1,322
+208
| +19% | +$17.6K |
|
515
Paychex
PAYX
$48.7B
| $112K | 0.01% |
1,052
+43
| +4% | +$4.58K |
|
516
Zimmer Biomet
ZBH
$20.7B
| $112K | 0.01% |
723
-93
| -11% | -$14.4K |
|
|
ABOT
517
Abacus FCF Innovation Leaders ETF
ABOT
$6.97M
| $112K | 0.01% |
3,901
+727
| +23% | +$20.9K |
|
|
ANSS
518
DELISTED
Ansys
ANSS
| $111K | 0.01% |
319
| – | – |
|
519
Boston Scientific
BSX
$160B
| $111K | 0.01% |
2,599
-80
| -3% | -$3.42K |
|
520
D.R. Horton
DHI
$54.9B
| $111K | 0.01% |
1,241
-310
| -20% | -$27.7K |
|
521
Ollie's Bargain Outlet
OLLI
$8.12B
| $111K | 0.01% |
1,342
-29
| -2% | -$2.4K |
|
522
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $111K | 0.01% |
2,005
+405
| +25% | +$22.4K |
|
523
Cracker Barrel
CBRL
$1.13B
| $110K | 0.01% |
751
+4
| +0.5% | +$586 |
|
|
B
524
Barrick Mining Corporation
B
$49.5B
| $110K | 0.01% |
5,363
+54
| +1% | +$1.11K |
|
525
Welltower
WELL
$113B
| $110K | 0.01% |
1,324
-48
| -3% | -$3.99K |
|