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 | |
|---|---|---|---|---|---|---|
701
Evergy
EVRG
$16.5B
| $91K | ﹤0.01% |
1,469
+237
| +19% | +$14.7K |
|
702
KLA
KLAC
$123B
| $91K | ﹤0.01% |
272
+153
| +129% | +$51.2K |
|
703
Q2 Holdings
QTWO
$5.18B
| $91K | ﹤0.01% |
+1,136
| New | +$91K |
|
704
Entergy
ETR
$39.3B
| $90K | ﹤0.01% |
1,798
+170
| +10% | +$8.51K |
|
705
Qorvo
QRVO
$8.09B
| $90K | ﹤0.01% |
542
+70
| +15% | +$11.6K |
|
706
Suncor Energy
SU
$50.4B
| $90K | ﹤0.01% |
4,392
+49
| +1% | +$1K |
|
707
CRISPR Therapeutics
CRSP
$4.82B
| $89K | ﹤0.01% |
796
+215
| +37% | +$24K |
|
708
Vanguard Consumer Discretionary ETF
VCR
$6.46B
| $89K | ﹤0.01% |
290
+253
| +684% | +$77.6K |
|
709
XPO
XPO
$15.2B
| $89K | ﹤0.01% |
+1,885
| New | +$89K |
|
710
Atlantic Union Bankshares
AUB
$5.02B
| $88K | ﹤0.01% |
2,427
| – | – |
|
711
DocuSign
DOCU
$15.8B
| $88K | ﹤0.01% |
347
-42
| -11% | -$10.7K |
|
712
GXO Logistics
GXO
$5.75B
| $88K | ﹤0.01% |
+1,120
| New | +$88K |
|
713
Western Midstream Partners
WES
$14.7B
| $88K | ﹤0.01% |
4,216
+113
| +3% | +$2.36K |
|
714
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $87K | ﹤0.01% |
2,007
| – | – |
|
715
LKQ Corp
LKQ
$8.23B
| $87K | ﹤0.01% |
1,754
+317
| +22% | +$15.7K |
|
716
Cheniere Energy
LNG
$51.9B
| $87K | ﹤0.01% |
891
+223
| +33% | +$21.8K |
|
717
UGI
UGI
$7.38B
| $87K | ﹤0.01% |
2,046
-152
| -7% | -$6.46K |
|
|
ABMD
718
DELISTED
Abiomed Inc
ABMD
| $87K | ﹤0.01% |
270
+15
| +6% | +$4.83K |
|
719
CME Group
CME
$93.8B
| $86K | ﹤0.01% |
450
+238
| +112% | +$45.5K |
|
720
Kornit Digital
KRNT
$678M
| $86K | ﹤0.01% |
604
+34
| +6% | +$4.84K |
|
721
Global X MLP ETF
MLPA
$1.83B
| $86K | ﹤0.01% |
2,446
+50
| +2% | +$1.76K |
|
722
Coupang
CPNG
$59.3B
| $84K | ﹤0.01% |
+3,000
| New | +$84K |
|
723
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $84K | ﹤0.01% |
713
| – | – |
|
724
Huntsman Corp
HUN
$1.91B
| $84K | ﹤0.01% |
2,875
| – | – |
|
725
M&T Bank
MTB
$31B
| $84K | ﹤0.01% |
563
+555
| +6,938% | +$82.8K |
|