FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITA icon
676
iShares US Aerospace & Defense ETF
ITA
$9.26B
$84.3K ﹤0.01%
754
– –
PSK icon
677
SPDR ICE Preferred Securities ETF
PSK
$831M
$84.1K ﹤0.01%
2,563
+157
+7% +$5.15K
IDV icon
678
iShares International Select Dividend ETF
IDV
$5.83B
$84.1K ﹤0.01%
3,097
-192
-6% -$5.22K
CMA icon
679
Comerica
CMA
$8.9B
$84.1K ﹤0.01%
1,258
-282
-18% -$18.9K
NSP icon
680
Insperity
NSP
$1.93B
$83.6K ﹤0.01%
736
– –
HDB icon
681
HDFC Bank
HDB
$180B
$83.5K ﹤0.01%
1,221
-73
-6% -$4.99K
ACWI icon
682
iShares MSCI ACWI ETF
ACWI
$22.3B
$83K ﹤0.01%
978
-106
-10% -$9K
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$82.8K ﹤0.01%
1,856
+677
+57% +$30.2K
MMYT icon
684
MakeMyTrip
MMYT
$9.1B
$82.7K ﹤0.01%
3,000
– –
CNC icon
685
Centene
CNC
$15.4B
$81.9K ﹤0.01%
999
-30
-3% -$2.46K
ATRC icon
686
AtriCure
ATRC
$1.75B
$81.7K ﹤0.01%
1,840
-135
-7% -$5.99K
LRGF icon
687
iShares US Equity Factor ETF
LRGF
$2.87B
$81.5K ﹤0.01%
2,088
– –
DGII icon
688
Digi International
DGII
$1.27B
$81.1K ﹤0.01%
2,220
– –
MMSI icon
689
Merit Medical Systems
MMSI
$5.26B
$81.1K ﹤0.01%
1,148
-9
-0.8% -$636
ARKG icon
690
ARK Genomic Revolution ETF
ARKG
$1.01B
$80.5K ﹤0.01%
2,851
+126
+5% +$3.56K
AUB icon
691
Atlantic Union Bankshares
AUB
$5.02B
$80.4K ﹤0.01%
2,288
+289
+14% +$10.2K
VCR icon
692
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$80K ﹤0.01%
365
– –
IPAR icon
693
Interparfums
IPAR
$3.47B
$79.9K ﹤0.01%
828
-26
-3% -$2.51K
COM icon
694
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
$79.8K ﹤0.01%
+2,711
New +$79.8K
LOPE icon
695
Grand Canyon Education
LOPE
$5.69B
$78.9K ﹤0.01%
747
-66
-8% -$6.97K
ENS icon
696
EnerSys
ENS
$3.92B
$78.9K ﹤0.01%
1,068
+72
+7% +$5.32K
HUN icon
697
Huntsman Corp
HUN
$1.88B
$77.8K ﹤0.01%
2,832
– –
TDOC icon
698
Teladoc Health
TDOC
$1.32B
$77.4K ﹤0.01%
3,274
-1,084
-25% -$25.6K
MFC icon
699
Manulife Financial
MFC
$52.4B
$77.4K ﹤0.01%
4,336
-2,452
-36% -$43.7K
DDOG icon
700
Datadog
DDOG
$48.5B
$77.3K ﹤0.01%
1,052
-115
-10% -$8.45K
26 27
28
29 30