FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ICF International
ICFI
$1.74B
| $80K | ﹤0.01% |
749
+34
| +5% | +$3.63K |
|
677
Plains All American Pipeline
PAA
$12.1B
| $80K | ﹤0.01% |
7,650
+571
| +8% | +$5.97K |
|
678
PagerDuty
PD
$1.49B
| $80K | ﹤0.01% |
3,513
+56
| +2% | +$1.28K |
|
|
AIMC
679
DELISTED
Altra Industrial Motion Corp.
AIMC
| $80K | ﹤0.01% |
2,379
-1,841
| -44% | -$61.9K |
|
680
Centene
CNC
$15B
| $79K | ﹤0.01% |
1,029
+94
| +10% | +$7.22K |
|
681
Etsy
ETSY
$5.64B
| $79K | ﹤0.01% |
804
+22
| +3% | +$2.16K |
|
682
iShares MSCI Australia ETF
EWA
$1.54B
| $79K | ﹤0.01% |
4,099
+99
| +2% | +$1.91K |
|
683
British American Tobacco
BTI
$123B
| $78K | ﹤0.01% |
2,226
-269
| -11% | -$9.43K |
|
684
DraftKings
DKNG
$22.6B
| $78K | ﹤0.01% |
5,262
+1,035
| +24% | +$15.3K |
|
685
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.8M
| $77K | ﹤0.01% |
3,455
| – | – |
|
686
Digi International
DGII
$1.27B
| $77K | ﹤0.01% |
2,220
-2,906
| -57% | -$101K |
|
687
iShares Core S&P US Value ETF
IUSV
$21.8B
| $77K | ﹤0.01% |
1,235
| – | – |
|
688
LKQ Corp
LKQ
$8.24B
| $77K | ﹤0.01% |
1,640
-81
| -5% | -$3.8K |
|
689
Advanced Energy
AEIS
$5.97B
| $76K | ﹤0.01% |
1,009
-823
| -45% | -$62K |
|
690
AtriCure
ATRC
$1.74B
| $76K | ﹤0.01% |
1,975
+539
| +38% | +$20.7K |
|
691
AstraZeneca
AZN
$251B
| $76K | ﹤0.01% |
1,403
+72
| +5% | +$3.9K |
|
692
HDFC Bank
HDB
$181B
| $76K | ﹤0.01% |
1,294
-318
| -20% | -$18.7K |
|
693
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $76K | ﹤0.01% |
1,144
+335
| +41% | +$22.3K |
|
|
AVLR
694
DELISTED
Avalara, Inc.
AVLR
| $76K | ﹤0.01% |
834
-841
| -50% | -$76.6K |
|
695
iShares US Equity Factor ETF
LRGF
$2.87B
| $75K | ﹤0.01% |
2,088
| – | – |
|
696
Insperity
NSP
$1.93B
| $75K | ﹤0.01% |
736
-560
| -43% | -$57.1K |
|
697
VanEck Semiconductor ETF
SMH
$28.5B
| $75K | ﹤0.01% |
812
-770
| -49% | -$71.1K |
|
698
SouthState Bank Corporation
SSB
$10.3B
| $75K | ﹤0.01% |
963
-332
| -26% | -$25.9K |
|
699
Autodesk
ADSK
$69B
| $74K | ﹤0.01% |
396
+70
| +21% | +$13.1K |
|
700
ProShares Ultra Silver
AGQ
$853M
| $74K | ﹤0.01% |
3,600
| – | – |
|