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 | |
|---|---|---|---|---|---|---|
726
CRISPR Therapeutics
CRSP
$5.07B
| $51K | ﹤0.01% |
+422
| New | +$51K |
|
727
Hasbro
HAS
$11.2B
| $51K | ﹤0.01% |
526
| – | – |
|
728
Merit Medical Systems
MMSI
$5.34B
| $51K | ﹤0.01% |
853
+647
| +314% | +$38.7K |
|
729
National Grid
NGG
$70.5B
| $51K | ﹤0.01% |
970
| – | – |
|
730
Synchrony
SYF
$28.3B
| $51K | ﹤0.01% |
1,262
-101
| -7% | -$4.08K |
|
731
ASML
ASML
$316B
| $50K | ﹤0.01% |
82
+37
| +82% | +$22.6K |
|
732
Franco-Nevada
FNV
$39B
| $50K | ﹤0.01% |
+403
| New | +$50K |
|
733
GoDaddy
GDDY
$20.6B
| $50K | ﹤0.01% |
654
+12
| +2% | +$917 |
|
734
Moelis & Co
MC
$5.62B
| $50K | ﹤0.01% |
923
+57
| +7% | +$3.09K |
|
735
Advanced Energy
AEIS
$6.03B
| $50K | ﹤0.01% |
465
+19
| +4% | +$2.04K |
|
736
Alarm.com
ALRM
$2.82B
| $50K | ﹤0.01% |
581
| – | – |
|
737
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $50K | ﹤0.01% |
1,952
-384
| -16% | -$9.84K |
|
738
UDR
UDR
$12.9B
| $50K | ﹤0.01% |
1,138
| – | – |
|
739
United Rentals
URI
$61.7B
| $50K | ﹤0.01% |
158
+37
| +31% | +$11.7K |
|
740
Veracyte
VCYT
$2.5B
| $50K | ﹤0.01% |
950
-109
| -10% | -$5.74K |
|
741
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$685M
| $49K | ﹤0.01% |
2,000
| – | – |
|
742
Booz Allen Hamilton
BAH
$12.8B
| $49K | ﹤0.01% |
625
+296
| +90% | +$23.2K |
|
743
Dolby
DLB
$6.91B
| $49K | ﹤0.01% |
513
| – | – |
|
744
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $49K | ﹤0.01% |
501
+387
| +339% | +$37.9K |
|
745
JB Hunt Transport Services
JBHT
$13.7B
| $49K | ﹤0.01% |
298
+16
| +6% | +$2.63K |
|
746
Prosperity Bancshares
PB
$6.42B
| $49K | ﹤0.01% |
661
+464
| +236% | +$34.4K |
|
747
Seagate
STX
$41.9B
| $49K | ﹤0.01% |
641
| – | – |
|
748
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
| $49K | ﹤0.01% |
796
+188
| +31% | +$11.6K |
|
749
Floor & Decor
FND
$9.73B
| $48K | ﹤0.01% |
510
-87
| -15% | -$8.19K |
|
750
HEICO
HEI
$44.6B
| $48K | ﹤0.01% |
+387
| New | +$48K |
|