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 | |
|---|---|---|---|---|---|---|
651
Grand Canyon Education
LOPE
$5.68B
| $70K | ﹤0.01% |
788
-491
| -38% | -$43.6K |
|
652
Neurocrine Biosciences
NBIX
$14.1B
| $70K | ﹤0.01% |
728
+48
| +7% | +$4.62K |
|
653
SS&C Technologies
SSNC
$21.7B
| $70K | ﹤0.01% |
986
-48
| -5% | -$3.41K |
|
|
SPLK
654
DELISTED
Splunk Inc
SPLK
| $70K | ﹤0.01% |
492
-360
| -42% | -$51.2K |
|
|
DCP
655
DELISTED
DCP Midstream, LP
DCP
| $70K | ﹤0.01% |
2,296
+185
| +9% | +$5.64K |
|
656
ICF International
ICFI
$1.74B
| $69K | ﹤0.01% |
787
-179
| -19% | -$15.7K |
|
657
Lithia Motors
LAD
$8.76B
| $69K | ﹤0.01% |
203
-38
| -16% | -$12.9K |
|
658
Marvell Technology
MRVL
$58.1B
| $69K | ﹤0.01% |
1,201
+91
| +8% | +$5.23K |
|
659
Schwab International Equity ETF
SCHF
$51B
| $69K | ﹤0.01% |
3,538
+1,596
| +82% | +$31.1K |
|
660
TotalEnergies
TTE
$135B
| $69K | ﹤0.01% |
1,547
-1,496
| -49% | -$66.7K |
|
661
Central Garden & Pet
CENT
$2.3B
| $68K | ﹤0.01% |
1,608
-268
| -14% | -$11.3K |
|
662
Globant
GLOB
$2.56B
| $68K | ﹤0.01% |
315
-56
| -15% | -$12.1K |
|
663
Uber
UBER
$197B
| $68K | ﹤0.01% |
1,392
+929
| +201% | +$45.4K |
|
|
TWOU
664
DELISTED
2U, Inc.
TWOU
| $68K | ﹤0.01% |
55
+3
| +6% | +$3.71K |
|
665
Ares Capital
ARCC
$15.8B
| $67K | ﹤0.01% |
3,501
+58
| +2% | +$1.11K |
|
666
Fortune Brands Innovations
FBIN
$7.11B
| $67K | ﹤0.01% |
799
-84
| -10% | -$7.04K |
|
667
HealthEquity
HQY
$7.91B
| $67K | ﹤0.01% |
836
-106
| -11% | -$8.5K |
|
668
Mohawk Industries
MHK
$8.45B
| $67K | ﹤0.01% |
357
-30
| -8% | -$5.63K |
|
669
Nexstar Media Group
NXST
$5.99B
| $67K | ﹤0.01% |
456
+3
| +0.7% | +$441 |
|
670
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $67K | ﹤0.01% |
1,119
-394
| -26% | -$23.6K |
|
671
Vanguard Information Technology ETF
VGT
$103B
| $67K | ﹤0.01% |
168
+59
| +54% | +$23.5K |
|
672
Alcon
ALC
$39B
| $66K | ﹤0.01% |
959
-171
| -15% | -$11.8K |
|
673
Coca-Cola Consolidated
COKE
$10.4B
| $66K | ﹤0.01% |
1,660
-200
| -11% | -$7.95K |
|
674
VanEck Junior Gold Miners ETF
GDXJ
$7.31B
| $66K | ﹤0.01% |
1,422
| – | – |
|
675
John B. Sanfilippo & Son
JBSS
$722M
| $66K | ﹤0.01% |
739
-12
| -2% | -$1.07K |
|