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 | |
|---|---|---|---|---|---|---|
651
First Majestic Silver
AG
$5.07B
| $62K | ﹤0.01% |
+4,000
| New | +$62K |
|
652
Arrowhead Research
ARWR
$4.1B
| $62K | ﹤0.01% |
951
-102
| -10% | -$6.65K |
|
653
Freshpet
FRPT
$2.61B
| $62K | ﹤0.01% |
396
+28
| +8% | +$4.38K |
|
654
Mine Safety
MSA
$6.76B
| $62K | ﹤0.01% |
411
+306
| +291% | +$46.2K |
|
655
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $62K | ﹤0.01% |
894
+5
| +0.6% | +$347 |
|
656
Texas Roadhouse
TXRH
$11.1B
| $62K | ﹤0.01% |
658
+26
| +4% | +$2.45K |
|
657
WEX
WEX
$6.04B
| $62K | ﹤0.01% |
299
+231
| +340% | +$47.9K |
|
|
FBGX
658
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $62K | ﹤0.01% |
110
| – | – |
|
659
Ameren
AEE
$27.1B
| $61K | ﹤0.01% |
756
+335
| +80% | +$27K |
|
660
BHP
BHP
$138B
| $61K | ﹤0.01% |
985
+683
| +226% | +$42.3K |
|
661
Churchill Downs
CHDN
$6.9B
| $61K | ﹤0.01% |
542
+48
| +10% | +$5.4K |
|
662
Fair Isaac
FICO
$38.2B
| $61K | ﹤0.01% |
127
+26
| +26% | +$12.5K |
|
663
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
| $61K | ﹤0.01% |
2,450
| – | – |
|
664
Williams Companies
WMB
$72.3B
| $61K | ﹤0.01% |
2,606
+315
| +14% | +$7.37K |
|
665
Fox Factory Holding Corp
FOXF
$1.2B
| $60K | ﹤0.01% |
480
+120
| +33% | +$15K |
|
666
SPDR Gold Trust
GLD
$115B
| $60K | ﹤0.01% |
380
-278
| -42% | -$43.9K |
|
667
US Global Jets ETF
JETS
$833M
| $60K | ﹤0.01% |
2,262
+1,762
| +352% | +$46.7K |
|
668
Okta
OKTA
$16.2B
| $60K | ﹤0.01% |
274
+63
| +30% | +$13.8K |
|
669
Baidu
BIDU
$38.4B
| $59K | ﹤0.01% |
275
+82
| +42% | +$17.6K |
|
670
Dorman Products
DORM
$4.96B
| $59K | ﹤0.01% |
591
-174
| -23% | -$17.4K |
|
|
TWOU
671
DELISTED
2U, Inc.
TWOU
| $59K | ﹤0.01% |
52
+36
| +225% | +$40.8K |
|
|
FSKR
672
DELISTED
FS KKR Capital Corp. II
FSKR
| $59K | ﹤0.01% |
3,010
| – | – |
|
673
Columbia Sportswear
COLM
$3.05B
| $58K | ﹤0.01% |
554
+361
| +187% | +$37.8K |
|
674
FMC
FMC
$4.73B
| $58K | ﹤0.01% |
532
+373
| +235% | +$40.7K |
|
675
Frontdoor
FTDR
$4.86B
| $58K | ﹤0.01% |
1,082
| – | – |
|