FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Axon Enterprise
AXON
$58.7B
| $67K | ﹤0.01% |
474
-81
| -15% | -$11.4K |
|
627
DocuSign
DOCU
$15.9B
| $67K | ﹤0.01% |
337
+286
| +561% | +$56.9K |
|
628
iShares GNMA Bond ETF
GNMA
$370M
| $67K | ﹤0.01% |
1,337
+228
| +21% | +$11.4K |
|
629
John B. Sanfilippo & Son
JBSS
$724M
| $67K | ﹤0.01% |
751
+558
| +289% | +$49.8K |
|
630
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $66K | ﹤0.01% |
+1,318
| New | +$66K |
|
|
AMED
631
DELISTED
Amedisys
AMED
| $65K | ﹤0.01% |
247
+68
| +38% | +$17.9K |
|
632
ARK Genomic Revolution ETF
ARKG
$1.01B
| $65K | ﹤0.01% |
+739
| New | +$65K |
|
633
BOK Financial
BOKF
$7.02B
| $65K | ﹤0.01% |
727
+200
| +38% | +$17.9K |
|
634
Gartner
IT
$17.6B
| $65K | ﹤0.01% |
365
+21
| +6% | +$3.74K |
|
635
Lam Research
LRCX
$136B
| $65K | ﹤0.01% |
1,110
-260
| -19% | -$15.2K |
|
636
Mettler-Toledo International
MTD
$25.8B
| $65K | ﹤0.01% |
57
+14
| +33% | +$16K |
|
637
Neurocrine Biosciences
NBIX
$14B
| $65K | ﹤0.01% |
680
+12
| +2% | +$1.15K |
|
638
Unifirst Corp
UNF
$3.17B
| $65K | ﹤0.01% |
296
+232
| +363% | +$50.9K |
|
|
ABFL
639
Abacus FCF Leaders ETF
ABFL
$743M
| $65K | ﹤0.01% |
+1,351
| New | +$65K |
|
|
AUY
640
DELISTED
Yamana Gold, Inc.
AUY
| $65K | ﹤0.01% |
15,157
+13,293
| +713% | +$57K |
|
641
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $64K | ﹤0.01% |
+1,000
| New | +$64K |
|
642
Fortuna Silver Mines
FSM
$2.42B
| $64K | ﹤0.01% |
+10,000
| New | +$64K |
|
|
BERY
643
DELISTED
Berry Global Group, Inc.
BERY
| $64K | ﹤0.01% |
1,150
+77
| +7% | +$4.29K |
|
644
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $64K | ﹤0.01% |
+1,422
| New | +$64K |
|
645
HealthEquity
HQY
$7.88B
| $64K | ﹤0.01% |
942
| – | – |
|
646
Public Storage
PSA
$50.7B
| $64K | ﹤0.01% |
259
+45
| +21% | +$11.1K |
|
647
Ares Capital
ARCC
$15.8B
| $64K | ﹤0.01% |
3,443
+2,832
| +464% | +$52.6K |
|
648
AtriCure
ATRC
$1.75B
| $63K | ﹤0.01% |
981
| – | – |
|
649
Nexstar Media Group
NXST
$5.98B
| $63K | ﹤0.01% |
453
-61
| -12% | -$8.48K |
|
650
Unity
U
$18.2B
| $63K | ﹤0.01% |
+641
| New | +$63K |
|