FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Sanmina
SANM
$6.53B
| $128K | ﹤0.01% |
+3,177
| New | +$128K |
|
577
ARK Innovation ETF
ARKK
$7.12B
| $127K | ﹤0.01% |
+3,186
| New | +$127K |
|
578
Factset
FDS
$13.7B
| $127K | ﹤0.01% |
330
+266
| +416% | +$102K |
|
579
Lear
LEA
$5.76B
| $127K | ﹤0.01% |
1,010
-26
| -3% | -$3.27K |
|
580
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $127K | ﹤0.01% |
6,117
+2,577
| +73% | +$53.5K |
|
581
Ulta Beauty
ULTA
$23.1B
| $127K | ﹤0.01% |
333
+251
| +306% | +$95.7K |
|
582
CBRE Group
CBRE
$48.4B
| $126K | ﹤0.01% |
1,722
+1,391
| +420% | +$102K |
|
583
Jones Lang LaSalle
JLL
$14.6B
| $126K | ﹤0.01% |
728
-236
| -24% | -$40.8K |
|
584
Ollie's Bargain Outlet
OLLI
$7.95B
| $126K | ﹤0.01% |
2,148
+1,654
| +335% | +$97K |
|
585
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $126K | ﹤0.01% |
+2,790
| New | +$126K |
|
586
Advanced Drainage Systems
WMS
$11B
| $126K | ﹤0.01% |
1,410
+1,299
| +1,170% | +$116K |
|
|
ETHE
587
Grayscale Ethereum Trust ETF
ETHE
$4.88B
| $126K | ﹤0.01% |
+20,195
| New | +$126K |
|
588
Alerian MLP ETF
AMLP
$10.5B
| $125K | ﹤0.01% |
3,666
+3,426
| +1,428% | +$117K |
|
589
DXC Technology
DXC
$2.55B
| $125K | ﹤0.01% |
4,126
+3,245
| +368% | +$98.3K |
|
590
Monolithic Power Systems
MPWR
$41B
| $125K | ﹤0.01% |
327
+253
| +342% | +$96.7K |
|
591
Repligen
RGEN
$6.76B
| $125K | ﹤0.01% |
774
+736
| +1,937% | +$119K |
|
592
Generac Holdings
GNRC
$10.9B
| $124K | ﹤0.01% |
592
+495
| +510% | +$104K |
|
593
Cabot Corp
CBT
$4.21B
| $123K | ﹤0.01% |
1,934
+1,926
| +24,075% | +$122K |
|
594
Digi International
DGII
$1.27B
| $123K | ﹤0.01% |
+5,126
| New | +$123K |
|
595
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $123K | ﹤0.01% |
+3,548
| New | +$123K |
|
596
Henry Schein
HSIC
$8.17B
| $122K | ﹤0.01% |
1,613
+1,507
| +1,422% | +$114K |
|
597
LeMaitre Vascular
LMAT
$2.1B
| $122K | ﹤0.01% |
2,678
+2,559
| +2,150% | +$117K |
|
598
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $121K | ﹤0.01% |
5,829
+3,453
| +145% | +$71.7K |
|
599
Vanguard Materials ETF
VAW
$2.86B
| $121K | ﹤0.01% |
760
+9
| +1% | +$1.43K |
|
600
Mid-America Apartment Communities
MAA
$16.6B
| $120K | ﹤0.01% |
685
-16
| -2% | -$2.8K |
|