FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
DexCom
DXCM
$29.8B
| $69K | ﹤0.01% |
874
+23
| +3% | +$1.82K |
|
727
East-West Bancorp
EWBC
$14.9B
| $69K | ﹤0.01% |
1,032
+188
| +22% | +$12.6K |
|
728
Huntsman Corp
HUN
$1.88B
| $69K | ﹤0.01% |
2,832
| – | – |
|
729
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $69K | ﹤0.01% |
754
| – | – |
|
730
Neurocrine Biosciences
NBIX
$14B
| $69K | ﹤0.01% |
654
-45
| -6% | -$4.75K |
|
731
ON Semiconductor
ON
$19.7B
| $69K | ﹤0.01% |
1,119
| – | – |
|
732
ProAssurance
PRA
$1.22B
| $69K | ﹤0.01% |
3,605
+405
| +13% | +$7.75K |
|
733
Deckers Outdoor
DECK
$16.9B
| $68K | ﹤0.01% |
1,338
+180
| +16% | +$9.15K |
|
734
Rio Tinto
RIO
$101B
| $68K | ﹤0.01% |
1,244
-260
| -17% | -$14.2K |
|
735
Jack Henry & Associates
JKHY
$11.6B
| $67K | ﹤0.01% |
370
+51
| +16% | +$9.24K |
|
736
LeMaitre Vascular
LMAT
$2.1B
| $67K | ﹤0.01% |
1,331
-1,347
| -50% | -$67.8K |
|
737
SAP
SAP
$303B
| $67K | ﹤0.01% |
840
-493
| -37% | -$39.3K |
|
738
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $67K | ﹤0.01% |
2,868
+2,456
| +596% | +$57.4K |
|
739
Acadia Healthcare
ACHC
$1.94B
| $66K | ﹤0.01% |
846
+394
| +87% | +$30.7K |
|
740
Grand Canyon Education
LOPE
$5.69B
| $66K | ﹤0.01% |
813
+62
| +8% | +$5.03K |
|
741
Bank OZK
OZK
$5.89B
| $66K | ﹤0.01% |
1,690
-1,408
| -45% | -$55K |
|
742
Veracyte
VCYT
$2.42B
| $66K | ﹤0.01% |
3,996
+275
| +7% | +$4.54K |
|
743
WEC Energy
WEC
$35.2B
| $66K | ﹤0.01% |
735
-13
| -2% | -$1.17K |
|
744
Home BancShares
HOMB
$5.82B
| $65K | ﹤0.01% |
2,886
-2,249
| -44% | -$50.7K |
|
745
ResMed
RMD
$39.6B
| $65K | ﹤0.01% |
304
-38
| -11% | -$8.13K |
|
746
WillScot Mobile Mini Holdings
WSC
$4.17B
| $65K | ﹤0.01% |
1,632
-80
| -5% | -$3.19K |
|
747
WSFS Financial
WSFS
$3.15B
| $65K | ﹤0.01% |
1,419
-1,918
| -57% | -$87.9K |
|
748
Chord Energy
CHRD
$6.1B
| $64K | ﹤0.01% |
472
-592
| -56% | -$80.3K |
|
749
CryoPort
CYRX
$480M
| $64K | ﹤0.01% |
2,670
+1,085
| +68% | +$26K |
|
750
Evergy
EVRG
$16.5B
| $64K | ﹤0.01% |
1,099
-46
| -4% | -$2.68K |
|