FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Consolidated Edison
ED
$35.2B
| $26K | ﹤0.01% |
281
-4
| -1% | -$370 |
|
752
Freshpet
FRPT
$2.6B
| $26K | ﹤0.01% |
522
+240
| +85% | +$12K |
|
753
W.W. Grainger
GWW
$48.5B
| $26K | ﹤0.01% |
87
| – | – |
|
754
Cheniere Energy
LNG
$52.1B
| $26K | ﹤0.01% |
412
+81
| +24% | +$5.11K |
|
755
VanEck High Yield Muni ETF
HYD
$3.38B
| $26K | ﹤0.01% |
405
+4
| +1% | +$257 |
|
756
ING
ING
$73.9B
| $26K | ﹤0.01% |
2,509
-156
| -6% | -$1.62K |
|
757
iShares US Consumer Staples ETF
IYK
$1.34B
| $26K | ﹤0.01% |
627
| – | – |
|
758
SiriusXM
SIRI
$8.02B
| $26K | ﹤0.01% |
414
-25
| -6% | -$1.57K |
|
759
SPS Commerce
SPSC
$4.26B
| $26K | ﹤0.01% |
556
+150
| +37% | +$7.01K |
|
760
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $26K | ﹤0.01% |
+676
| New | +$26K |
|
761
Autohome
ATHM
$3.5B
| $25K | ﹤0.01% |
312
+13
| +4% | +$1.04K |
|
762
American Express
AXP
$229B
| $25K | ﹤0.01% |
217
-1,093
| -83% | -$126K |
|
763
BlackRock Science and Technology Trust
BST
$1.41B
| $25K | ﹤0.01% |
805
+329
| +69% | +$10.2K |
|
764
Evercore
EVR
$13.3B
| $25K | ﹤0.01% |
334
| – | – |
|
765
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $25K | ﹤0.01% |
414
+1
| +0.2% | +$60 |
|
766
Floor & Decor
FND
$9.74B
| $25K | ﹤0.01% |
507
+172
| +51% | +$8.48K |
|
767
Fox Factory Holding Corp
FOXF
$1.2B
| $25K | ﹤0.01% |
404
-239
| -37% | -$14.8K |
|
768
Fortinet
FTNT
$62B
| $25K | ﹤0.01% |
1,660
| – | – |
|
769
Graco
GGG
$14.3B
| $25K | ﹤0.01% |
561
| – | – |
|
770
Lincoln National
LNC
$7.99B
| $25K | ﹤0.01% |
420
-134
| -24% | -$7.98K |
|
771
NorthWestern Energy
NWE
$3.51B
| $25K | ﹤0.01% |
341
| – | – |
|
772
OGE Energy
OGE
$8.9B
| $25K | ﹤0.01% |
560
| – | – |
|
773
Varex Imaging
VREX
$477M
| $25K | ﹤0.01% |
909
+74
| +9% | +$2.04K |
|
774
Western Alliance Bancorporation
WAL
$9.89B
| $25K | ﹤0.01% |
572
| – | – |
|
775
Western Digital
WDC
$33.4B
| $25K | ﹤0.01% |
565
-97
| -15% | -$4.29K |
|