FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.55%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.19B
AUM Growth
+$165M
(+16%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
13.2%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
1,673
New
203
Increased
494
Reduced
325
Closed
88
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.7M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$9.31M |
| 3 |
Truist Financial
TFC
|
+$7.24M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$7.01M |
| 5 |
Microsoft
MSFT
|
+$6.21M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.3M |
| 2 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$6.18M |
| 3 |
Lowe's Companies
LOW
|
+$3.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$3.44M |
| 5 |
Stanley Black & Decker
SWK
|
+$3.39M |
Sector Composition
| 1 | Technology | 9.83% |
| 2 | Financials | 7.99% |
| 3 | Healthcare | 7.39% |
| 4 | Industrials | 5.63% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$1.17B
| $35K | ﹤0.01% |
775
+532
| +219% | +$24K |
|
677
Hasbro
HAS
$10.8B
| $35K | ﹤0.01% |
380
| – | – |
|
|
HPI
678
John Hancock Preferred Income Fund
HPI
$446M
| $35K | ﹤0.01% |
1,594
| – | – |
|
679
Lloyds Banking Group
LYG
$66.1B
| $35K | ﹤0.01% |
10,536
| – | – |
|
680
Silicon Motion
SIMO
$2.88B
| $35K | ﹤0.01% |
685
-35
| -5% | -$1.79K |
|
681
Smith & Nephew
SNN
$16.6B
| $35K | ﹤0.01% |
934
-565
| -38% | -$21.2K |
|
|
SYKE
682
DELISTED
SYKES Enterprises Inc
SYKE
| $35K | ﹤0.01% |
1,230
-201
| -14% | -$5.72K |
|
683
Entegris
ENTG
$12B
| $34K | ﹤0.01% |
1,018
+13
| +1% | +$434 |
|
684
Entergy
ETR
$39.2B
| $34K | ﹤0.01% |
860
| – | – |
|
685
Exponent
EXPO
$3.45B
| $34K | ﹤0.01% |
711
+1
| +0.1% | +$48 |
|
686
Fortinet
FTNT
$60.8B
| $34K | ﹤0.01% |
2,815
| – | – |
|
687
Globus Medical
GMED
$7.89B
| $34K | ﹤0.01% |
691
-99
| -13% | -$4.87K |
|
688
HubSpot
HUBS
$26.2B
| $34K | ﹤0.01% |
274
-42
| -13% | -$5.21K |
|
689
Cheniere Energy
LNG
$52B
| $34K | ﹤0.01% |
530
+74
| +16% | +$4.75K |
|
690
Magna International
MGA
$12.9B
| $34K | ﹤0.01% |
617
-8
| -1% | -$441 |
|
|
MGF
691
MFS Government Markets Income Trust
MGF
$101M
| $34K | ﹤0.01% |
+7,458
| New | +$34K |
|
692
TC Energy
TRP
$54B
| $34K | ﹤0.01% |
806
-217
| -21% | -$9.15K |
|
693
ProShares Ultra Bloomberg Crude Oil
UCO
$359M
| $34K | ﹤0.01% |
+160
| New | +$34K |
|
|
MINI
694
DELISTED
Mobile Mini Inc
MINI
| $34K | ﹤0.01% |
743
+2
| +0.3% | +$92 |
|
|
AM
695
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $34K | ﹤0.01% |
1,146
| – | – |
|
696
Autodesk
ADSK
$68.8B
| $33K | ﹤0.01% |
257
| – | – |
|
|
DFS
697
DELISTED
Discover Financial Services
DFS
| $33K | ﹤0.01% |
497
+116
| +30% | +$7.7K |
|
698
FB Financial Corp
FBK
$2.86B
| $33K | ﹤0.01% |
+816
| New | +$33K |
|
699
Factset
FDS
$13.7B
| $33K | ﹤0.01% |
169
+32
| +23% | +$6.25K |
|
700
Masimo
MASI
$7.94B
| $33K | ﹤0.01% |
343
-71
| -17% | -$6.83K |
|