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 | |
|---|---|---|---|---|---|---|
526
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $109K | 0.01% |
2,708
+1,593
| +143% | +$64.1K |
|
527
Vanguard Russell 2000 Value ETF
VTWV
$832M
| $109K | 0.01% |
755
| – | – |
|
528
Boot Barn
BOOT
$5.71B
| $108K | 0.01% |
1,298
-147
| -10% | -$12.2K |
|
529
DocuSign
DOCU
$16.5B
| $108K | 0.01% |
389
+52
| +15% | +$14.4K |
|
530
Graco
GGG
$14.2B
| $108K | 0.01% |
1,448
| – | – |
|
|
BCPC
531
Balchem Corporation
BCPC
$5.26B
| $107K | 0.01% |
819
-67
| -8% | -$8.75K |
|
532
Avantor
AVTR
$8.95B
| $106K | 0.01% |
3,021
-125
| -4% | -$4.39K |
|
533
iShares GNMA Bond ETF
GNMA
$374M
| $106K | 0.01% |
2,121
+784
| +59% | +$39.2K |
|
534
HEICO Class A
HEI.A
$35B
| $106K | 0.01% |
859
| – | – |
|
535
Intercontinental Exchange
ICE
$99.5B
| $106K | 0.01% |
897
-18
| -2% | -$2.13K |
|
536
Arista Networks
ANET
$176B
| $105K | 0.01% |
4,704
+1,072
| +30% | +$23.9K |
|
537
Integra LifeSciences
IART
$1.22B
| $105K | 0.01% |
1,546
-97
| -6% | -$6.59K |
|
538
AMN Healthcare
AMN
$806M
| $104K | 0.01% |
1,074
-281
| -21% | -$27.2K |
|
539
MPLX
MPLX
$51.1B
| $104K | 0.01% |
3,510
| – | – |
|
540
SouthState Bank Corporation
SSB
$10.3B
| $104K | 0.01% |
1,266
-13
| -1% | -$1.07K |
|
541
Steris
STE
$24.5B
| $104K | 0.01% |
511
-25
| -5% | -$5.09K |
|
542
Alerian MLP ETF
AMLP
$10.4B
| $103K | 0.01% |
2,845
+2,543
| +842% | +$92.1K |
|
543
SPS Commerce
SPSC
$4.19B
| $103K | 0.01% |
1,039
| – | – |
|
544
Suncor Energy
SU
$48.8B
| $103K | 0.01% |
4,343
| – | – |
|
545
Hilton Worldwide
HLT
$65.3B
| $102K | 0.01% |
846
-287
| -25% | -$34.6K |
|
|
PARA
546
DELISTED
Paramount Global Class B
PARA
| $102K | 0.01% |
2,288
+766
| +50% | +$34.1K |
|
|
BSCM
547
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $102K | 0.01% |
4,737
-3,460
| -42% | -$74.5K |
|
548
Revvity
RVTY
$10B
| $101K | 0.01% |
657
-33
| -5% | -$5.07K |
|
549
UGI
UGI
$7.37B
| $101K | 0.01% |
2,198
| – | – |
|
550
Broadridge
BR
$29.7B
| $100K | 0.01% |
619
+60
| +11% | +$9.69K |
|