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 | |
|---|---|---|---|---|---|---|
676
Targa Resources
TRGP
$35.5B
| $58K | ﹤0.01% |
1,820
+91
| +5% | +$2.9K |
|
677
Trimble
TRMB
$19.8B
| $58K | ﹤0.01% |
757
| – | – |
|
678
Transcat
TRNS
$706M
| $58K | ﹤0.01% |
+1,175
| New | +$58K |
|
|
DRE
679
DELISTED
Duke Realty Corp.
DRE
| $58K | ﹤0.01% |
1,388
| – | – |
|
680
DexCom
DXCM
$30.1B
| $57K | ﹤0.01% |
+644
| New | +$57K |
|
681
CGI
GIB
$20.8B
| $57K | ﹤0.01% |
695
+65
| +10% | +$5.33K |
|
682
Generac Holdings
GNRC
$11.2B
| $57K | ﹤0.01% |
176
+90
| +105% | +$29.1K |
|
683
Gentex
GNTX
$6.23B
| $57K | ﹤0.01% |
1,630
+5
| +0.3% | +$175 |
|
684
Halozyme
HALO
$8.9B
| $57K | ﹤0.01% |
1,403
+567
| +68% | +$23K |
|
685
Kforce
KFRC
$574M
| $57K | ﹤0.01% |
1,075
+287
| +36% | +$15.2K |
|
686
Prospect Capital
PSEC
$1.29B
| $57K | ﹤0.01% |
7,542
+5,292
| +235% | +$40K |
|
|
LHCG
687
DELISTED
LHC Group LLC
LHCG
| $57K | ﹤0.01% |
302
-2
| -0.7% | -$377 |
|
688
New Oriental
EDU
$8.95B
| $56K | ﹤0.01% |
403
+37
| +10% | +$5.14K |
|
689
Guardant Health
GH
$7.11B
| $56K | ﹤0.01% |
375
-92
| -20% | -$13.7K |
|
690
Kornit Digital
KRNT
$679M
| $56K | ﹤0.01% |
568
+21
| +4% | +$2.07K |
|
691
T Rowe Price
TROW
$23.3B
| $56K | ﹤0.01% |
333
| – | – |
|
692
Watsco
WSO
$16.1B
| $56K | ﹤0.01% |
218
| – | – |
|
|
ABXB
693
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $56K | ﹤0.01% |
+2,290
| New | +$56K |
|
694
Digital Realty Trust
DLR
$59.2B
| $55K | ﹤0.01% |
391
-18
| -4% | -$2.53K |
|
695
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $55K | ﹤0.01% |
+1,813
| New | +$55K |
|
696
Franklin Electric
FELE
$4.27B
| $55K | ﹤0.01% |
697
| – | – |
|
697
Landstar System
LSTR
$4.57B
| $55K | ﹤0.01% |
338
-766
| -69% | -$125K |
|
698
Masimo
MASI
$7.93B
| $55K | ﹤0.01% |
240
-65
| -21% | -$14.9K |
|
699
Planet Fitness
PLNT
$8.76B
| $55K | ﹤0.01% |
718
+666
| +1,281% | +$51K |
|
|
NXGN
700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $55K | ﹤0.01% |
3,024
+2,241
| +286% | +$40.8K |
|