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 | |
|---|---|---|---|---|---|---|
576
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $145K | ﹤0.01% |
3,207
-117
| -4% | -$5.29K |
|
577
Alliant Energy
LNT
$16.4B
| $144K | ﹤0.01% |
2,579
+2,279
| +760% | +$127K |
|
578
SPDR S&P International Small Cap ETF
GWX
$782M
| $142K | ﹤0.01% |
3,714
| – | – |
|
579
Intercontinental Exchange
ICE
$99.3B
| $142K | ﹤0.01% |
1,246
+349
| +39% | +$39.8K |
|
580
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $141K | ﹤0.01% |
4,287
-14
| -0.3% | -$460 |
|
581
Comerica
CMA
$8.88B
| $141K | ﹤0.01% |
1,751
+115
| +7% | +$9.26K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $141K | ﹤0.01% |
10,348
+1,529
| +17% | +$20.8K |
|
583
Floor & Decor
FND
$9.35B
| $140K | ﹤0.01% |
1,169
+862
| +281% | +$103K |
|
584
Burlington
BURL
$17.7B
| $139K | ﹤0.01% |
493
+120
| +32% | +$33.8K |
|
585
CF Industries
CF
$13.7B
| $139K | ﹤0.01% |
2,530
+34
| +1% | +$1.87K |
|
586
Boston Scientific
BSX
$160B
| $138K | ﹤0.01% |
3,204
+605
| +23% | +$26.1K |
|
587
Equinix
EQIX
$76.3B
| $138K | ﹤0.01% |
174
+79
| +83% | +$62.7K |
|
588
Okta
OKTA
$16.5B
| $137K | ﹤0.01% |
583
+5
| +0.9% | +$1.18K |
|
589
Williams-Sonoma
WSM
$24.7B
| $136K | ﹤0.01% |
1,534
+478
| +45% | +$42.4K |
|
590
Pinterest
PINS
$24.8B
| $135K | ﹤0.01% |
2,657
| – | – |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $135K | ﹤0.01% |
1,887
+1,853
| +5,450% | +$133K |
|
592
CenterPoint Energy
CNP
$24.5B
| $134K | ﹤0.01% |
5,432
+743
| +16% | +$18.3K |
|
593
Motorola Solutions
MSI
$79.6B
| $134K | ﹤0.01% |
578
+537
| +1,310% | +$124K |
|
594
Schwab US Large-Cap Value ETF
SCHV
$13.4B
| $134K | ﹤0.01% |
5,958
+855
| +17% | +$19.2K |
|
595
Universal Health Services
UHS
$11.9B
| $134K | ﹤0.01% |
984
+729
| +286% | +$99.3K |
|
596
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $133K | ﹤0.01% |
5,220
| – | – |
|
597
Aon
AON
$79B
| $130K | ﹤0.01% |
455
+137
| +43% | +$39.1K |
|
598
Cognex
CGNX
$7.45B
| $130K | ﹤0.01% |
1,633
-2
| -0.1% | -$159 |
|
599
IDEX
IEX
$12.2B
| $129K | ﹤0.01% |
626
+207
| +49% | +$42.7K |
|
600
Itaú Unibanco
ITUB
$75.4B
| $129K | ﹤0.01% |
32,806
+32,199
| +5,305% | +$127K |
|