FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHD icon
651
Church & Dwight Co
CHD
$22.7B
$90.2K ﹤0.01%
1,119
+64
+6% +$5.16K
PAA icon
652
Plains All American Pipeline
PAA
$12.2B
$90K ﹤0.01%
7,650
– –
HWM icon
653
Howmet Aerospace
HWM
$74.1B
$89.6K ﹤0.01%
2,274
+706
+45% +$27.8K
ZD icon
654
Ziff Davis
ZD
$1.5B
$88.9K ﹤0.01%
1,124
+49
+5% +$3.88K
PATH icon
655
UiPath
PATH
$6.21B
$88.8K ﹤0.01%
6,984
-756
-10% -$9.61K
ALSN icon
656
Allison Transmission
ALSN
$7.41B
$88.7K ﹤0.01%
2,133
-334
-14% -$13.9K
DECK icon
657
Deckers Outdoor
DECK
$16.9B
$88.6K ﹤0.01%
1,332
-6
-0.4% -$399
DEEF icon
658
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
$87.8K ﹤0.01%
3,455
– –
CRSP icon
659
CRISPR Therapeutics
CRSP
$4.71B
$87.7K ﹤0.01%
2,158
-287
-12% -$11.7K
PJT icon
660
PJT Partners
PJT
$4.37B
$87.4K ﹤0.01%
1,186
-515
-30% -$38K
PINS icon
661
Pinterest
PINS
$24B
$87.3K ﹤0.01%
3,597
-31
-0.9% -$753
IUSV icon
662
iShares Core S&P US Value ETF
IUSV
$21.9B
$87.2K ﹤0.01%
1,235
– –
OXY icon
663
Occidental Petroleum
OXY
$45.6B
$86.8K ﹤0.01%
1,378
+25
+2% +$1.58K
UAL icon
664
United Airlines
UAL
$34.8B
$86.6K ﹤0.01%
2,297
+2,272
+9,088% +$85.7K
ATVI
665
DELISTED
Activision Blizzard Inc.
ATVI
$86.3K ﹤0.01%
1,127
+2
+0.2% +$153
AVTR icon
666
Avantor
AVTR
$8.6B
$86K ﹤0.01%
4,078
-949
-19% -$20K
NBIX icon
667
Neurocrine Biosciences
NBIX
$14B
$85.9K ﹤0.01%
719
+65
+10% +$7.76K
UTZ icon
668
Utz Brands
UTZ
$1.12B
$85.6K ﹤0.01%
5,397
-1,208
-18% -$19.2K
ARKQ icon
669
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$85.4K ﹤0.01%
2,082
-10
-0.5% -$410
SMH icon
670
VanEck Semiconductor ETF
SMH
$28.4B
$85.3K ﹤0.01%
840
+28
+3% +$2.84K
SH icon
671
ProShares Short S&P500
SH
$1.23B
$85.2K ﹤0.01%
1,328
-560
-30% -$35.9K
VSGX icon
672
Vanguard ESG International Stock ETF
VSGX
$5.05B
$84.9K ﹤0.01%
1,726
+14
+0.8% +$689
ETR icon
673
Entergy
ETR
$39.5B
$84.7K ﹤0.01%
1,504
+106
+8% +$5.97K
DCP
674
DELISTED
DCP Midstream, LP
DCP
$84.5K ﹤0.01%
2,179
– –
PD icon
675
PagerDuty
PD
$1.49B
$84.5K ﹤0.01%
3,182
-331
-9% -$8.79K
25 26
27
28 29