FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
645
Reduced
633
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 5 |
American Tower
AMT
|
+$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
626
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $78K | ﹤0.01% |
3,538
-61
| -2% | -$1.35K |
|
627
AllianceBernstein
AB
$4.26B
| $77K | ﹤0.01% |
1,650
+750
| +83% | +$35K |
|
628
Oneok
OKE
$45.2B
| $77K | ﹤0.01% |
1,403
-234
| -14% | -$12.8K |
|
|
CHX
629
DELISTED
ChampionX
CHX
| $76K | ﹤0.01% |
3,014
-229
| -7% | -$5.77K |
|
630
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $76K | ﹤0.01% |
1,136
+439
| +63% | +$29.4K |
|
631
Equinix
EQIX
$74.9B
| $76K | ﹤0.01% |
95
-9
| -9% | -$7.2K |
|
632
Huntsman Corp
HUN
$1.95B
| $76K | ﹤0.01% |
2,875
+132
| +5% | +$3.49K |
|
633
Verisk Analytics
VRSK
$38.1B
| $76K | ﹤0.01% |
441
| – | – |
|
|
FBGX
634
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $76K | ﹤0.01% |
110
| – | – |
|
635
Hartford Financial Services
HIG
$36.7B
| $75K | ﹤0.01% |
1,215
| – | – |
|
636
SPDR S&P Retail ETF
XRT
$438M
| $75K | ﹤0.01% |
784
+17
| +2% | +$1.63K |
|
637
Aon
AON
$79B
| $74K | ﹤0.01% |
318
+12
| +4% | +$2.79K |
|
638
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $74K | ﹤0.01% |
+650
| New | +$74K |
|
639
Evergy
EVRG
$16.3B
| $74K | ﹤0.01% |
1,232
-4
| -0.3% | -$240 |
|
640
Fox Factory Holding Corp
FOXF
$1.24B
| $74K | ﹤0.01% |
481
+1
| +0.2% | +$154 |
|
641
Paylocity
PCTY
$9.49B
| $74K | ﹤0.01% |
388
-27
| -7% | -$5.15K |
|
642
Public Storage
PSA
$51.7B
| $74K | ﹤0.01% |
246
-13
| -5% | -$3.91K |
|
643
Teleflex
TFX
$5.75B
| $74K | ﹤0.01% |
185
-4
| -2% | -$1.6K |
|
644
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $73K | ﹤0.01% |
1,525
+9
| +0.6% | +$431 |
|
645
Iron Mountain
IRM
$28.6B
| $73K | ﹤0.01% |
1,724
+300
| +21% | +$12.7K |
|
646
Repligen
RGEN
$6.79B
| $73K | ﹤0.01% |
373
+2
| +0.5% | +$391 |
|
647
Viatris
VTRS
$12.2B
| $73K | ﹤0.01% |
5,102
-570
| -10% | -$8.16K |
|
|
BERY
648
DELISTED
Berry Global Group, Inc.
BERY
| $73K | ﹤0.01% |
1,243
+93
| +8% | +$5.46K |
|
649
Kornit Digital
KRNT
$680M
| $71K | ﹤0.01% |
570
+2
| +0.4% | +$249 |
|
650
LKQ Corp
LKQ
$8.39B
| $70K | ﹤0.01% |
1,437
-311
| -18% | -$15.2K |
|