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 | |
|---|---|---|---|---|---|---|
701
Zscaler
ZS
$44.6B
| $54K | ﹤0.01% |
315
| – | – |
|
|
XLRN
702
DELISTED
Acceleron Pharma Inc.
XLRN
| $54K | ﹤0.01% |
405
| – | – |
|
703
The Ensign Group
ENSG
$9.75B
| $54K | ﹤0.01% |
582
+28
| +5% | +$2.6K |
|
704
Entegris
ENTG
$12.6B
| $54K | ﹤0.01% |
491
+27
| +6% | +$2.97K |
|
705
First Bancorp
FBNC
$2.29B
| $54K | ﹤0.01% |
1,243
+918
| +282% | +$39.9K |
|
706
Comfort Systems
FIX
$27B
| $54K | ﹤0.01% |
733
+216
| +42% | +$15.9K |
|
707
Molina Healthcare
MOH
$10.2B
| $54K | ﹤0.01% |
235
+5
| +2% | +$1.15K |
|
708
Pegasystems
PEGA
$9.94B
| $54K | ﹤0.01% |
948
| – | – |
|
709
BioMarin Pharmaceuticals
BMRN
$10.7B
| $53K | ﹤0.01% |
717
+61
| +9% | +$4.51K |
|
710
Coca-Cola Consolidated
COKE
$10.8B
| $53K | ﹤0.01% |
1,860
+480
| +35% | +$13.7K |
|
711
Kaiser Aluminum
KALU
$1.25B
| $53K | ﹤0.01% |
480
| – | – |
|
712
La-Z-Boy
LZB
$1.44B
| $53K | ﹤0.01% |
1,253
+18
| +1% | +$761 |
|
713
The Mosaic Company
MOS
$10.7B
| $53K | ﹤0.01% |
1,699
-256
| -13% | -$7.99K |
|
714
Deckers Outdoor
DECK
$17.5B
| $53K | ﹤0.01% |
978
+696
| +247% | +$37.7K |
|
715
W.W. Grainger
GWW
$48.5B
| $53K | ﹤0.01% |
135
+36
| +36% | +$14.1K |
|
716
Iron Mountain
IRM
$29.2B
| $53K | ﹤0.01% |
1,424
| – | – |
|
717
Jack Henry & Associates
JKHY
$11.8B
| $53K | ﹤0.01% |
358
+34
| +10% | +$5.03K |
|
718
Marvell Technology
MRVL
$57.4B
| $53K | ﹤0.01% |
1,110
+76
| +7% | +$3.63K |
|
|
WIA
719
Western Asset Inflation-Linked Income Fund
WIA
$197M
| $53K | ﹤0.01% |
4,116
| – | – |
|
720
CME Group
CME
$94.6B
| $52K | ﹤0.01% |
256
+22
| +9% | +$4.47K |
|
721
Forward Air
FWRD
$920M
| $52K | ﹤0.01% |
590
| – | – |
|
722
IPG Photonics
IPGP
$3.49B
| $52K | ﹤0.01% |
248
| – | – |
|
723
PVH
PVH
$3.95B
| $52K | ﹤0.01% |
501
| – | – |
|
724
Ferrari
RACE
$85.4B
| $52K | ﹤0.01% |
253
+73
| +41% | +$15K |
|
725
John Wiley & Sons Class A
WLY
$2.24B
| $52K | ﹤0.01% |
953
+560
| +142% | +$30.6K |
|