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 | |
|---|---|---|---|---|---|---|
601
Coinbase
COIN
$81.9B
| $128K | ﹤0.01% |
572
+249
| +77% | +$55.7K |
|
602
DexCom
DXCM
$30.6B
| $128K | ﹤0.01% |
948
+120
| +14% | +$16.2K |
|
603
NOV
NOV
$4.92B
| $128K | ﹤0.01% |
9,845
-1,767
| -15% | -$23K |
|
604
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $128K | ﹤0.01% |
1,220
+156
| +15% | +$16.4K |
|
605
Bright Horizons
BFAM
$6.62B
| $127K | ﹤0.01% |
921
+24
| +3% | +$3.31K |
|
|
ANSS
606
DELISTED
Ansys
ANSS
| $126K | ﹤0.01% |
373
+54
| +17% | +$18.2K |
|
607
Atmos Energy
ATO
$26.3B
| $126K | ﹤0.01% |
1,440
+24
| +2% | +$2.1K |
|
608
Hilton Worldwide
HLT
$65.3B
| $126K | ﹤0.01% |
957
+111
| +13% | +$14.6K |
|
609
iShares Global Healthcare ETF
IXJ
$3.86B
| $126K | ﹤0.01% |
1,500
+1,200
| +400% | +$101K |
|
610
WillScot Mobile Mini Holdings
WSC
$4.22B
| $126K | ﹤0.01% |
3,976
+1,941
| +95% | +$61.5K |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $126K | ﹤0.01% |
467
| – | – |
|
612
ASML
ASML
$313B
| $125K | ﹤0.01% |
169
+82
| +94% | +$60.7K |
|
613
Penumbra
PEN
$11.1B
| $125K | ﹤0.01% |
+468
| New | +$125K |
|
614
Revvity
RVTY
$10B
| $125K | ﹤0.01% |
724
+67
| +10% | +$11.6K |
|
615
Packaging Corp of America
PKG
$19.4B
| $124K | ﹤0.01% |
909
+860
| +1,755% | +$117K |
|
616
Vanguard ESG US Corporate Bond ETF
VCEB
$885M
| $124K | ﹤0.01% |
+1,689
| New | +$124K |
|
617
Spotify
SPOT
$148B
| $123K | ﹤0.01% |
551
+3
| +0.5% | +$670 |
|
|
BERY
618
DELISTED
Berry Global Group, Inc.
BERY
| $123K | ﹤0.01% |
2,213
+970
| +78% | +$53.9K |
|
619
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $122K | ﹤0.01% |
4,038
| – | – |
|
620
Trex
TREX
$6.77B
| $122K | ﹤0.01% |
1,201
+20
| +2% | +$2.03K |
|
621
BCE
BCE
$22.7B
| $121K | ﹤0.01% |
2,434
+66
| +3% | +$3.28K |
|
622
Canadian Imperial Bank of Commerce
CM
$72.6B
| $121K | ﹤0.01% |
2,186
-242
| -10% | -$13.4K |
|
623
Ulta Beauty
ULTA
$23.3B
| $121K | ﹤0.01% |
337
+4
| +1% | +$1.44K |
|
624
Factset
FDS
$14.2B
| $120K | ﹤0.01% |
305
+27
| +10% | +$10.6K |
|
625
RB Global
RBA
$21.5B
| $120K | ﹤0.01% |
1,959
-12
| -0.6% | -$735 |
|