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 | |
|---|---|---|---|---|---|---|
551
IPG Photonics
IPGP
$3.44B
| $36K | ﹤0.01% |
337
| – | – |
|
552
Southwest Airlines
LUV
$16.3B
| $36K | ﹤0.01% |
1,013
-802
| -44% | -$28.5K |
|
553
Elanco Animal Health
ELAN
$9.17B
| $35K | ﹤0.01% |
1,580
+505
| +47% | +$11.2K |
|
554
Ericsson
ERIC
$26.5B
| $35K | ﹤0.01% |
4,330
-49,081
| -92% | -$397K |
|
555
Gentex
GNTX
$6.18B
| $35K | ﹤0.01% |
1,614
+3
| +0.2% | +$65 |
|
556
Masimo
MASI
$8.03B
| $35K | ﹤0.01% |
199
| – | – |
|
557
Old National Bancorp
ONB
$8.77B
| $35K | ﹤0.01% |
2,684
| – | – |
|
558
Veeva Systems
VEEV
$45.5B
| $35K | ﹤0.01% |
233
+73
| +46% | +$11K |
|
|
MINI
559
DELISTED
Mobile Mini Inc
MINI
| $35K | ﹤0.01% |
1,363
+9
| +0.7% | +$231 |
|
560
CBRE Group
CBRE
$48.7B
| $34K | ﹤0.01% |
906
+71
| +9% | +$2.66K |
|
561
Marcus & Millichap
MMI
$1.26B
| $34K | ﹤0.01% |
1,261
| – | – |
|
562
Open Text
OTEX
$9.07B
| $34K | ﹤0.01% |
978
| – | – |
|
563
Tesla
TSLA
$1.13T
| $34K | ﹤0.01% |
1,005
+150
| +18% | +$5.08K |
|
564
WEC Energy
WEC
$35.1B
| $34K | ﹤0.01% |
390
| – | – |
|
|
ABMD
565
DELISTED
Abiomed Inc
ABMD
| $34K | ﹤0.01% |
238
| – | – |
|
|
SYKE
566
DELISTED
SYKES Enterprises Inc
SYKE
| $34K | ﹤0.01% |
1,270
-15
| -1% | -$402 |
|
567
Atlantic Union Bankshares
AUB
$4.99B
| $33K | ﹤0.01% |
1,555
| – | – |
|
568
Carlisle Companies
CSL
$16.3B
| $33K | ﹤0.01% |
265
| – | – |
|
569
First Trust Managed Municipal ETF
FMB
$1.89B
| $33K | ﹤0.01% |
618
+3
| +0.5% | +$160 |
|
570
Globant
GLOB
$2.53B
| $33K | ﹤0.01% |
385
-111
| -22% | -$9.51K |
|
571
Huntington Bancshares
HBAN
$25.7B
| $33K | ﹤0.01% |
4,080
+1,122
| +38% | +$9.08K |
|
572
Invitation Homes
INVH
$18.5B
| $33K | ﹤0.01% |
1,529
+1,033
| +208% | +$22.3K |
|
573
Medpace
MEDP
$13.4B
| $33K | ﹤0.01% |
462
| – | – |
|
574
Pegasystems
PEGA
$9.73B
| $33K | ﹤0.01% |
946
| – | – |
|
|
KSU
575
DELISTED
Kansas City Southern
KSU
| $33K | ﹤0.01% |
261
-12
| -4% | -$1.52K |
|