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 | |
|---|---|---|---|---|---|---|
676
Pegasystems
PEGA
$9.6B
| $66K | ﹤0.01% |
948
| – | – |
|
677
Revolve Group
RVLV
$1.66B
| $66K | ﹤0.01% |
971
-30
| -3% | -$2.04K |
|
678
Transcat
TRNS
$728M
| $66K | ﹤0.01% |
1,170
-5
| -0.4% | -$282 |
|
679
Unifirst Corp
UNF
$3.16B
| $66K | ﹤0.01% |
284
-12
| -4% | -$2.79K |
|
680
Mine Safety
MSA
$6.62B
| $65K | ﹤0.01% |
389
-22
| -5% | -$3.68K |
|
681
iShares Short Treasury Bond ETF
SHV
$20.7B
| $65K | ﹤0.01% |
597
+183
| +44% | +$19.9K |
|
|
NVTA
682
DELISTED
Invitae Corporation
NVTA
| $65K | ﹤0.01% |
1,959
+793
| +68% | +$26.3K |
|
683
BHP
BHP
$135B
| $64K | ﹤0.01% |
985
| – | – |
|
684
HEICO
HEI
$44.4B
| $64K | ﹤0.01% |
463
+76
| +20% | +$10.5K |
|
685
CarMax
KMX
$9.09B
| $64K | ﹤0.01% |
501
+151
| +43% | +$19.3K |
|
686
Prospect Capital
PSEC
$1.3B
| $64K | ﹤0.01% |
7,662
+120
| +2% | +$1K |
|
687
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $64K | ﹤0.01% |
900
+6
| +0.7% | +$427 |
|
688
Republic Services
RSG
$71B
| $64K | ﹤0.01% |
586
+200
| +52% | +$21.8K |
|
|
AUY
689
DELISTED
Yamana Gold, Inc.
AUY
| $64K | ﹤0.01% |
15,241
+84
| +0.6% | +$353 |
|
690
First Majestic Silver
AG
$4.49B
| $63K | ﹤0.01% |
4,001
+1
| +0% | +$16 |
|
691
Genuine Parts
GPC
$19.3B
| $63K | ﹤0.01% |
503
-475
| -49% | -$59.5K |
|
692
Planet Fitness
PLNT
$8.5B
| $63K | ﹤0.01% |
851
+133
| +19% | +$9.85K |
|
693
BOK Financial
BOKF
$7.06B
| $62K | ﹤0.01% |
717
-10
| -1% | -$865 |
|
694
Power Integrations
POWI
$2.49B
| $62K | ﹤0.01% |
766
-88
| -10% | -$7.12K |
|
695
Watsco
WSO
$16.1B
| $62K | ﹤0.01% |
218
| – | – |
|
696
Zscaler
ZS
$44.1B
| $62K | ﹤0.01% |
289
-26
| -8% | -$5.58K |
|
|
AMED
697
DELISTED
Amedisys
AMED
| $61K | ﹤0.01% |
254
+7
| +3% | +$1.68K |
|
698
AtriCure
ATRC
$1.72B
| $61K | ﹤0.01% |
779
-202
| -21% | -$15.8K |
|
699
Fair Isaac
FICO
$37.3B
| $61K | ﹤0.01% |
123
-4
| -3% | -$1.98K |
|
700
Synchrony
SYF
$27.8B
| $61K | ﹤0.01% |
1,262
| – | – |
|