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 | |
|---|---|---|---|---|---|---|
726
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $56K | ﹤0.01% |
519
+135
| +35% | +$14.6K |
|
727
SmartFinancial
SMBK
$628M
| $56K | ﹤0.01% |
+2,315
| New | +$56K |
|
728
WEX
WEX
$5.79B
| $56K | ﹤0.01% |
290
-9
| -3% | -$1.74K |
|
729
John Wiley & Sons Class A
WLY
$2.21B
| $56K | ﹤0.01% |
937
-16
| -2% | -$956 |
|
730
WillScot Mobile Mini Holdings
WSC
$4.12B
| $56K | ﹤0.01% |
2,035
-647
| -24% | -$17.8K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $56K | ﹤0.01% |
281
-21
| -7% | -$4.19K |
|
732
Allison Transmission
ALSN
$7.39B
| $55K | ﹤0.01% |
1,397
+582
| +71% | +$22.9K |
|
733
Fortuna Silver Mines
FSM
$2.41B
| $55K | ﹤0.01% |
10,000
| – | – |
|
734
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $55K | ﹤0.01% |
567
+66
| +13% | +$6.4K |
|
735
Masimo
MASI
$7.87B
| $55K | ﹤0.01% |
228
-12
| -5% | -$2.9K |
|
736
National Grid
NGG
$70.1B
| $55K | ﹤0.01% |
981
+11
| +1% | +$617 |
|
737
Phreesia
PHR
$1.52B
| $55K | ﹤0.01% |
909
+85
| +10% | +$5.14K |
|
|
ABLG
738
Abacus FCF International Leaders ETF
ABLG
$32.1M
| $55K | ﹤0.01% |
+1,570
| New | +$55K |
|
739
BILL Holdings
BILL
$5.38B
| $54K | ﹤0.01% |
297
| – | – |
|
740
BioMarin Pharmaceuticals
BMRN
$10.5B
| $54K | ﹤0.01% |
661
-56
| -8% | -$4.58K |
|
741
CNX Resources
CNX
$4.14B
| $54K | ﹤0.01% |
4,011
+845
| +27% | +$11.4K |
|
742
W.W. Grainger
GWW
$47.4B
| $54K | ﹤0.01% |
125
-10
| -7% | -$4.32K |
|
743
Halozyme
HALO
$8.86B
| $54K | ﹤0.01% |
1,212
-191
| -14% | -$8.51K |
|
744
Merit Medical Systems
MMSI
$5.26B
| $54K | ﹤0.01% |
836
-17
| -2% | -$1.1K |
|
745
The Mosaic Company
MOS
$10.6B
| $54K | ﹤0.01% |
1,699
| – | – |
|
746
Movado Group
MOV
$424M
| $54K | ﹤0.01% |
1,747
+123
| +8% | +$3.8K |
|
747
NovoCure
NVCR
$1.35B
| $54K | ﹤0.01% |
252
-40
| -14% | -$8.57K |
|
748
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$678M
| $54K | ﹤0.01% |
+1,590
| New | +$54K |
|
749
Skechers
SKX
$9.5B
| $54K | ﹤0.01% |
1,070
-26
| -2% | -$1.31K |
|
750
Columbia Sportswear
COLM
$3.01B
| $53K | ﹤0.01% |
541
-13
| -2% | -$1.27K |
|