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 | |
|---|---|---|---|---|---|---|
751
KLA
KLAC
$127B
| $48K | ﹤0.01% |
149
+8
| +6% | +$2.58K |
|
752
Silicon Motion
SIMO
$3.03B
| $48K | ﹤0.01% |
811
| – | – |
|
753
AvalonBay Communities
AVB
$28B
| $47K | ﹤0.01% |
257
+53
| +26% | +$9.69K |
|
754
Equity Residential
EQR
$25.5B
| $47K | ﹤0.01% |
655
| – | – |
|
755
Exelixis
EXEL
$10.5B
| $47K | ﹤0.01% |
2,143
-309
| -13% | -$6.78K |
|
756
Heritage Financial
HFWA
$845M
| $47K | ﹤0.01% |
1,678
+1,245
| +288% | +$34.9K |
|
757
BlackRock MuniVest Fund
MVF
$396M
| $47K | ﹤0.01% |
+5,018
| New | +$47K |
|
758
Paycom
PAYC
$12.7B
| $47K | ﹤0.01% |
131
-1
| -0.8% | -$359 |
|
759
Take-Two Interactive
TTWO
$45.5B
| $47K | ﹤0.01% |
269
+21
| +8% | +$3.67K |
|
760
CNX Resources
CNX
$4.23B
| $46K | ﹤0.01% |
+3,166
| New | +$46K |
|
761
Endava
DAVA
$543M
| $46K | ﹤0.01% |
558
-32
| -5% | -$2.64K |
|
762
Globus Medical
GMED
$8.05B
| $46K | ﹤0.01% |
771
+38
| +5% | +$2.27K |
|
763
CarMax
KMX
$9.19B
| $46K | ﹤0.01% |
350
-62
| -15% | -$8.15K |
|
764
Movado Group
MOV
$441M
| $46K | ﹤0.01% |
1,624
-313
| -16% | -$8.87K |
|
765
Mercury Systems
MRCY
$4.38B
| $46K | ﹤0.01% |
+662
| New | +$46K |
|
766
RBC Bearings
RBC
$12.2B
| $46K | ﹤0.01% |
238
-4
| -2% | -$773 |
|
767
Xylem
XYL
$34.5B
| $46K | ﹤0.01% |
446
+46
| +12% | +$4.74K |
|
|
DCP
768
DELISTED
DCP Midstream, LP
DCP
| $46K | ﹤0.01% |
2,111
+1,055
| +100% | +$23K |
|
769
iShares Short Treasury Bond ETF
SHV
$20.7B
| $45K | ﹤0.01% |
+414
| New | +$45K |
|
770
Skechers
SKX
$9.49B
| $45K | ﹤0.01% |
1,096
+816
| +291% | +$33.5K |
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $45K | ﹤0.01% |
347
+8
| +2% | +$1.04K |
|
772
Invesco Senior Loan ETF
BKLN
$6.88B
| $45K | ﹤0.01% |
2,060
+440
| +27% | +$9.61K |
|
773
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $45K | ﹤0.01% |
+697
| New | +$45K |
|
774
Emcor
EME
$28.6B
| $45K | ﹤0.01% |
408
| – | – |
|
775
EXL Service
EXLS
$7.13B
| $45K | ﹤0.01% |
2,555
-1,140
| -31% | -$20.1K |
|