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 | |
|---|---|---|---|---|---|---|
526
Phillips 66
PSX
$52.6B
| $179K | 0.01% |
2,562
-432
| -14% | -$30.2K |
|
527
Zimmer Biomet
ZBH
$20.7B
| $178K | 0.01% |
1,259
+536
| +74% | +$75.8K |
|
528
Pediatrix Medical
MD
$1.48B
| $175K | 0.01% |
+6,167
| New | +$175K |
|
529
Novo Nordisk
NVO
$241B
| $175K | 0.01% |
3,666
-222
| -6% | -$10.6K |
|
530
Guidewire Software
GWRE
$22B
| $174K | 0.01% |
+1,464
| New | +$174K |
|
531
BorgWarner
BWA
$9.61B
| $173K | 0.01% |
4,558
+163
| +4% | +$6.19K |
|
532
Chipotle Mexican Grill
CMG
$53.2B
| $173K | 0.01% |
4,750
+3,600
| +313% | +$131K |
|
533
Conagra Brands
CAG
$9.32B
| $170K | 0.01% |
5,037
+4,382
| +669% | +$148K |
|
534
First American
FAF
$6.83B
| $170K | 0.01% |
2,552
+2,484
| +3,653% | +$165K |
|
535
Mettler-Toledo International
MTD
$27.1B
| $170K | 0.01% |
124
+67
| +118% | +$91.9K |
|
536
Prologis
PLD
$105B
| $170K | 0.01% |
1,356
+523
| +63% | +$65.6K |
|
537
Barron's 400 ETF
BFOR
$182M
| $169K | 0.01% |
+2,862
| New | +$169K |
|
538
Raymond James Financial
RJF
$33.1B
| $169K | 0.01% |
1,838
+897
| +95% | +$82.5K |
|
539
Teradyne
TER
$18.9B
| $169K | 0.01% |
1,551
+204
| +15% | +$22.2K |
|
540
HubSpot
HUBS
$26.3B
| $168K | 0.01% |
249
+16
| +7% | +$10.8K |
|
541
Owens Corning
OC
$13B
| $166K | 0.01% |
1,935
+1,824
| +1,643% | +$156K |
|
542
Ollie's Bargain Outlet
OLLI
$8.12B
| $166K | 0.01% |
2,754
+1,412
| +105% | +$85.1K |
|
543
SPS Commerce
SPSC
$4.19B
| $165K | 0.01% |
1,030
-9
| -0.9% | -$1.44K |
|
544
Bio-Rad Laboratories Class A
BIO
$7.86B
| $164K | 0.01% |
220
+15
| +7% | +$11.2K |
|
545
McCormick & Company Non-Voting
MKC
$18.8B
| $163K | 0.01% |
2,027
+969
| +92% | +$77.9K |
|
546
Intellia Therapeutics
NTLA
$1.27B
| $163K | 0.01% |
1,221
+224
| +22% | +$29.9K |
|
547
Palo Alto Networks
PANW
$132B
| $163K | 0.01% |
2,046
-84
| -4% | -$6.69K |
|
548
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $161K | 0.01% |
+1,867
| New | +$161K |
|
549
WEX
WEX
$5.91B
| $161K | 0.01% |
912
+622
| +214% | +$110K |
|
550
DraftKings
DKNG
$23B
| $160K | 0.01% |
3,353
+741
| +28% | +$35.4K |
|