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 | |
|---|---|---|---|---|---|---|
751
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $53K | ﹤0.01% |
+1,082
| New | +$53K |
|
752
EXL Service
EXLS
$6.9B
| $53K | ﹤0.01% |
2,555
| – | – |
|
753
Frontdoor
FTDR
$4.62B
| $53K | ﹤0.01% |
1,082
| – | – |
|
754
Gentex
GNTX
$6.15B
| $53K | ﹤0.01% |
1,633
+3
| +0.2% | +$97 |
|
755
PVH
PVH
$3.93B
| $53K | ﹤0.01% |
501
| – | – |
|
756
Xylem
XYL
$33.5B
| $53K | ﹤0.01% |
444
-2
| -0.4% | -$239 |
|
757
Beyond Meat
BYND
$191M
| $52K | ﹤0.01% |
336
+69
| +26% | +$10.7K |
|
758
Dominion Energy
D
$50.7B
| $52K | ﹤0.01% |
721
-577
| -44% | -$41.6K |
|
759
Electronic Arts
EA
$42.6B
| $52K | ﹤0.01% |
362
+204
| +129% | +$29.3K |
|
760
Forward Air
FWRD
$913M
| $52K | ﹤0.01% |
590
| – | – |
|
761
IPG Photonics
IPGP
$3.44B
| $52K | ﹤0.01% |
248
| – | – |
|
762
Korn Ferry
KFY
$3.81B
| $52K | ﹤0.01% |
723
+27
| +4% | +$1.94K |
|
763
Marcus & Millichap
MMI
$1.26B
| $52K | ﹤0.01% |
1,361
+66
| +5% | +$2.52K |
|
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $52K | ﹤0.01% |
1,189
+960
| +419% | +$42K |
|
765
Dick's Sporting Goods
DKS
$18.2B
| $51K | ﹤0.01% |
517
| – | – |
|
766
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $51K | ﹤0.01% |
1,638
-175
| -10% | -$5.45K |
|
767
The Ensign Group
ENSG
$9.59B
| $51K | ﹤0.01% |
590
+8
| +1% | +$692 |
|
768
Franklin Electric
FELE
$4.2B
| $51K | ﹤0.01% |
636
-61
| -9% | -$4.89K |
|
769
Freshpet
FRPT
$2.61B
| $51K | ﹤0.01% |
311
-85
| -21% | -$13.9K |
|
770
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
| $51K | ﹤0.01% |
2,000
| – | – |
|
771
Landstar System
LSTR
$4.5B
| $51K | ﹤0.01% |
329
-9
| -3% | -$1.4K |
|
772
Moelis & Co
MC
$5.44B
| $51K | ﹤0.01% |
923
| – | – |
|
773
UDR
UDR
$12.7B
| $51K | ﹤0.01% |
1,045
-93
| -8% | -$4.54K |
|
774
Hasbro
HAS
$10.9B
| $50K | ﹤0.01% |
526
| – | – |
|
775
Ferrari
RACE
$84.4B
| $50K | ﹤0.01% |
248
-5
| -2% | -$1.01K |
|