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 | |
|---|---|---|---|---|---|---|
701
Trimble
TRMB
$19B
| $61K | ﹤0.01% |
757
| – | – |
|
|
DRE
702
DELISTED
Duke Realty Corp.
DRE
| $61K | ﹤0.01% |
1,280
-108
| -8% | -$5.15K |
|
703
Ameren
AEE
$26.9B
| $60K | ﹤0.01% |
756
| – | – |
|
704
Akamai
AKAM
$11B
| $60K | ﹤0.01% |
522
+196
| +60% | +$22.5K |
|
705
Dorman Products
DORM
$4.84B
| $60K | ﹤0.01% |
591
| – | – |
|
706
Idacorp
IDA
$6.77B
| $60K | ﹤0.01% |
620
-64
| -9% | -$6.19K |
|
707
Molina Healthcare
MOH
$9.66B
| $60K | ﹤0.01% |
240
+5
| +2% | +$1.25K |
|
708
Stifel
SF
$11.5B
| $60K | ﹤0.01% |
945
-859
| -48% | -$54.5K |
|
709
United States Oil Fund
USO
$929M
| $60K | ﹤0.01% |
+1,222
| New | +$60K |
|
710
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $59K | ﹤0.01% |
687
+186
| +37% | +$16K |
|
711
ASML
ASML
$311B
| $59K | ﹤0.01% |
87
+5
| +6% | +$3.39K |
|
712
Avient
AVNT
$3.34B
| $59K | ﹤0.01% |
1,221
-220
| -15% | -$10.6K |
|
713
Goosehead Insurance
GSHD
$2.02B
| $59K | ﹤0.01% |
465
+259
| +126% | +$32.9K |
|
714
Kaiser Aluminum
KALU
$1.22B
| $59K | ﹤0.01% |
480
| – | – |
|
715
Kforce
KFRC
$549M
| $59K | ﹤0.01% |
962
-113
| -11% | -$6.93K |
|
716
Comfort Systems
FIX
$26.4B
| $58K | ﹤0.01% |
741
+8
| +1% | +$626 |
|
717
Franco-Nevada
FNV
$38.2B
| $58K | ﹤0.01% |
403
| – | – |
|
718
Jack Henry & Associates
JKHY
$11.6B
| $58K | ﹤0.01% |
358
| – | – |
|
719
Cheniere Energy
LNG
$52.1B
| $58K | ﹤0.01% |
668
+118
| +21% | +$10.2K |
|
720
Progressive
PGR
$144B
| $58K | ﹤0.01% |
611
-113
| -16% | -$10.7K |
|
|
WIA
721
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $58K | ﹤0.01% |
4,116
| – | – |
|
722
JD.com
JD
$47.4B
| $57K | ﹤0.01% |
713
-1,413
| -66% | -$113K |
|
723
T Rowe Price
TROW
$23.4B
| $57K | ﹤0.01% |
291
-42
| -13% | -$8.23K |
|
724
Digital Realty Trust
DLR
$59.4B
| $56K | ﹤0.01% |
371
-20
| -5% | -$3.02K |
|
725
GoDaddy
GDDY
$20.1B
| $56K | ﹤0.01% |
654
| – | – |
|