FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Alerian MLP ETF
AMLP
$10.5B
| $97K | ﹤0.01% |
2,923
+78
| +3% | +$2.59K |
|
677
Arista Networks
ANET
$188B
| $97K | ﹤0.01% |
4,544
-160
| -3% | -$3.42K |
|
678
Vanguard Energy ETF
VDE
$7.29B
| $97K | ﹤0.01% |
1,317
| – | – |
|
679
Martin Marietta Materials
MLM
$37.2B
| $96K | ﹤0.01% |
284
+8
| +3% | +$2.7K |
|
680
Vanguard ESG International Stock ETF
VSGX
$5.06B
| $96K | ﹤0.01% |
+1,569
| New | +$96K |
|
681
Williams Companies
WMB
$71.5B
| $96K | ﹤0.01% |
3,747
+688
| +22% | +$17.6K |
|
682
Ameris Bancorp
ABCB
$5.1B
| $95K | ﹤0.01% |
1,868
+198
| +12% | +$10.1K |
|
683
Boot Barn
BOOT
$5.61B
| $95K | ﹤0.01% |
1,080
-218
| -17% | -$19.2K |
|
684
EXL Service
EXLS
$6.92B
| $95K | ﹤0.01% |
3,920
+1,365
| +53% | +$33.1K |
|
685
Global Partners
GLP
$1.76B
| $95K | ﹤0.01% |
+4,500
| New | +$95K |
|
686
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $95K | ﹤0.01% |
874
+355
| +68% | +$38.6K |
|
687
Newmont
NEM
$85.5B
| $95K | ﹤0.01% |
1,753
-1,493
| -46% | -$80.9K |
|
688
Synchrony
SYF
$27.8B
| $95K | ﹤0.01% |
1,963
+701
| +56% | +$33.9K |
|
689
W.W. Grainger
GWW
$47.2B
| $94K | ﹤0.01% |
240
+115
| +92% | +$45K |
|
690
AMN Healthcare
AMN
$754M
| $93K | ﹤0.01% |
815
-259
| -24% | -$29.6K |
|
691
Blackstone
BX
$140B
| $93K | ﹤0.01% |
806
+536
| +199% | +$61.8K |
|
692
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $93K | ﹤0.01% |
535
-2,592
| -83% | -$451K |
|
693
ResMed
RMD
$39.3B
| $93K | ﹤0.01% |
357
+309
| +644% | +$80.5K |
|
694
Snap
SNAP
$12B
| $93K | ﹤0.01% |
1,261
-21
| -2% | -$1.55K |
|
695
United Rentals
URI
$61.3B
| $93K | ﹤0.01% |
267
+130
| +95% | +$45.3K |
|
696
AstraZeneca
AZN
$250B
| $92K | ﹤0.01% |
1,550
+125
| +9% | +$7.42K |
|
697
Henry Schein
HSIC
$8.17B
| $92K | ﹤0.01% |
1,208
+88
| +8% | +$6.7K |
|
698
MPLX
MPLX
$51.1B
| $92K | ﹤0.01% |
3,238
-272
| -8% | -$7.73K |
|
|
NVTA
699
DELISTED
Invitae Corporation
NVTA
| $92K | ﹤0.01% |
3,264
+1,305
| +67% | +$36.8K |
|
700
Cracker Barrel
CBRL
$1.11B
| $91K | ﹤0.01% |
661
-90
| -12% | -$12.4K |
|