FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $114K | ﹤0.01% |
4,632
-1,962
| -30% | -$48.5K |
|
652
Neurocrine Biosciences
NBIX
$14.1B
| $114K | ﹤0.01% |
831
+49
| +6% | +$6.75K |
|
653
PPL Corp
PPL
$26.7B
| $114K | ﹤0.01% |
4,133
+188
| +5% | +$5.2K |
|
654
Churchill Downs
CHDN
$6.75B
| $114K | ﹤0.01% |
818
+99
| +14% | +$13.8K |
|
655
Encompass Health
EHC
$12.7B
| $113K | ﹤0.01% |
1,317
-163
| -11% | -$14K |
|
656
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $113K | ﹤0.01% |
1,509
-119
| -7% | -$8.89K |
|
657
iShares Global Healthcare ETF
IXJ
$3.84B
| $111K | ﹤0.01% |
1,200
| – | – |
|
658
Capital Group Dividend Value ETF
CGDV
$21.6B
| $111K | ﹤0.01% |
3,367
| – | – |
|
659
Rollins
ROL
$27.8B
| $111K | ﹤0.01% |
2,277
-36
| -2% | -$1.76K |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $111K | ﹤0.01% |
1,175
+121
| +11% | +$11.4K |
|
661
HDFC Bank
HDB
$179B
| $110K | ﹤0.01% |
1,711
+87
| +5% | +$5.6K |
|
662
Tyson Foods
TSN
$19.6B
| $110K | ﹤0.01% |
1,925
-143
| -7% | -$8.17K |
|
663
US Physical Therapy
USPH
$1.22B
| $110K | ﹤0.01% |
1,188
+186
| +19% | +$17.2K |
|
664
Lear
LEA
$5.62B
| $110K | ﹤0.01% |
960
| – | – |
|
665
Coastal Financial
CCB
$1.65B
| $109K | ﹤0.01% |
2,369
+23
| +1% | +$1.06K |
|
666
ARK Genomic Revolution ETF
ARKG
$1.04B
| $109K | ﹤0.01% |
4,650
+398
| +9% | +$9.35K |
|
667
iShares US Financials ETF
IYF
$4.08B
| $108K | ﹤0.01% |
1,145
| – | – |
|
668
Lennar Class B
LEN.B
$34B
| $108K | ﹤0.01% |
815
-26
| -3% | -$3.45K |
|
669
Cognex
CGNX
$7.45B
| $106K | ﹤0.01% |
2,275
+89
| +4% | +$4.16K |
|
670
Mettler-Toledo International
MTD
$25.9B
| $106K | ﹤0.01% |
76
+2
| +3% | +$2.8K |
|
|
ENLC
671
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $106K | ﹤0.01% |
7,702
+853
| +12% | +$11.7K |
|
672
Datadog
DDOG
$47.6B
| $105K | ﹤0.01% |
813
+14
| +2% | +$1.82K |
|
673
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $105K | ﹤0.01% |
10,509
+197
| +2% | +$1.98K |
|
674
Clorox
CLX
$15.1B
| $105K | ﹤0.01% |
770
-58
| -7% | -$7.92K |
|
675
Baker Hughes
BKR
$45.8B
| $104K | ﹤0.01% |
2,967
-3,865
| -57% | -$136K |
|