FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
ProShares Ultra Silver
AGQ
$853M
| $88K | ﹤0.01% |
+3,600
| New | +$88K |
|
727
AstraZeneca
AZN
$251B
| $88K | ﹤0.01% |
1,331
+120
| +10% | +$7.93K |
|
728
Datadog
DDOG
$48.5B
| $88K | ﹤0.01% |
947
+488
| +106% | +$45.3K |
|
729
HDFC Bank
HDB
$180B
| $88K | ﹤0.01% |
1,612
-333
| -17% | -$18.2K |
|
730
Hamilton Lane
HLNE
$6.55B
| $88K | ﹤0.01% |
1,327
+1,263
| +1,973% | +$83.8K |
|
731
Kulicke & Soffa
KLIC
$1.98B
| $88K | ﹤0.01% |
2,049
+1,847
| +914% | +$79.3K |
|
732
Seagate
STX
$41.1B
| $87K | ﹤0.01% |
1,225
+1,024
| +509% | +$72.7K |
|
733
ARK Web x.0 ETF
ARKW
$2.39B
| $87K | ﹤0.01% |
+1,795
| New | +$87K |
|
734
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.6M
| $87K | ﹤0.01% |
+3,455
| New | +$87K |
|
735
Pinnacle Financial Partners
PNFP
$7.58B
| $87K | ﹤0.01% |
1,203
+1,060
| +741% | +$76.7K |
|
736
First American
FAF
$6.74B
| $86K | ﹤0.01% |
1,635
-373
| -19% | -$19.6K |
|
737
Algonquin Power & Utilities
AQN
$4.3B
| $85K | ﹤0.01% |
6,316
+6,050
| +2,274% | +$81.4K |
|
738
Alibaba
BABA
$343B
| $85K | ﹤0.01% |
750
+161
| +27% | +$18.2K |
|
739
Check Point Software Technologies
CHKP
$20.9B
| $85K | ﹤0.01% |
700
-810
| -54% | -$98.4K |
|
740
iShares MSCI Australia ETF
EWA
$1.54B
| $85K | ﹤0.01% |
4,000
| – | – |
|
741
PagerDuty
PD
$1.49B
| $85K | ﹤0.01% |
+3,457
| New | +$85K |
|
742
ARK Genomic Revolution ETF
ARKG
$1.01B
| $84K | ﹤0.01% |
+2,670
| New | +$84K |
|
743
LKQ Corp
LKQ
$8.26B
| $84K | ﹤0.01% |
1,721
+1,170
| +212% | +$57.1K |
|
744
Air Lease Corp
AL
$7.11B
| $83K | ﹤0.01% |
2,502
+2,303
| +1,157% | +$76.4K |
|
745
EPAM Systems
EPAM
$8.53B
| $83K | ﹤0.01% |
288
+287
| +28,700% | +$82.7K |
|
746
iShares Core S&P US Value ETF
IUSV
$21.9B
| $83K | ﹤0.01% |
1,235
| – | – |
|
747
MPLX
MPLX
$50.8B
| $83K | ﹤0.01% |
2,850
| – | – |
|
748
Owens Corning
OC
$12.8B
| $82K | ﹤0.01% |
1,107
-455
| -29% | -$33.7K |
|
749
Steelcase
SCS
$1.92B
| $82K | ﹤0.01% |
+7,640
| New | +$82K |
|
750
Travel + Leisure Co
TNL
$4B
| $82K | ﹤0.01% |
2,121
+2,048
| +2,805% | +$79.2K |
|