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 | |
|---|---|---|---|---|---|---|
751
Interparfums
IPAR
$3.47B
| $64K | ﹤0.01% |
854
-586
| -41% | -$43.9K |
|
752
Merit Medical Systems
MMSI
$5.26B
| $64K | ﹤0.01% |
1,157
-130
| -10% | -$7.19K |
|
753
Evercore
EVR
$12.8B
| $63K | ﹤0.01% |
764
-428
| -36% | -$35.3K |
|
754
FTI Consulting
FCN
$5.23B
| $63K | ﹤0.01% |
384
+150
| +64% | +$24.6K |
|
755
Hyatt Hotels
H
$13.6B
| $63K | ﹤0.01% |
803
+15
| +2% | +$1.18K |
|
756
Marvell Technology
MRVL
$57.8B
| $63K | ﹤0.01% |
1,481
+290
| +24% | +$12.3K |
|
757
Origin Bancorp
OBK
$1.18B
| $63K | ﹤0.01% |
1,670
+670
| +67% | +$25.3K |
|
758
Universal Health Services
UHS
$11.8B
| $63K | ﹤0.01% |
717
| – | – |
|
759
Virtu Financial
VIRT
$3.27B
| $63K | ﹤0.01% |
3,100
-779
| -20% | -$15.8K |
|
|
ABFL
760
Abacus FCF Leaders ETF
ABFL
$743M
| $63K | ﹤0.01% |
1,485
-53
| -3% | -$2.25K |
|
|
TWNK
761
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $63K | ﹤0.01% |
2,736
-4,437
| -62% | -$102K |
|
762
Forward Air
FWRD
$913M
| $62K | ﹤0.01% |
698
+5
| +0.7% | +$444 |
|
763
JPMorgan US Value Factor ETF
JVAL
$546M
| $62K | ﹤0.01% |
2,072
| – | – |
|
764
Seagate
STX
$41.1B
| $62K | ﹤0.01% |
1,195
-30
| -2% | -$1.56K |
|
765
Telkom Indonesia
TLK
$19B
| $62K | ﹤0.01% |
2,218
+538
| +32% | +$15K |
|
766
Bentley Systems
BSY
$16B
| $61K | ﹤0.01% |
2,005
+1,032
| +106% | +$31.4K |
|
767
Uber
UBER
$196B
| $61K | ﹤0.01% |
2,348
-288
| -11% | -$7.48K |
|
|
NATI
768
DELISTED
National Instruments Corp
NATI
| $61K | ﹤0.01% |
1,635
+7
| +0.4% | +$261 |
|
769
Fidelity National Information Services
FIS
$34.7B
| $60K | ﹤0.01% |
807
-344
| -30% | -$25.6K |
|
770
Iron Mountain
IRM
$28.8B
| $60K | ﹤0.01% |
1,370
-24
| -2% | -$1.05K |
|
771
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $60K | ﹤0.01% |
751
| – | – |
|
772
Littelfuse
LFUS
$6.54B
| $60K | ﹤0.01% |
304
-543
| -64% | -$107K |
|
773
Paycom
PAYC
$12.4B
| $60K | ﹤0.01% |
186
+5
| +3% | +$1.61K |
|
774
Republic Services
RSG
$71.3B
| $60K | ﹤0.01% |
446
| – | – |
|
775
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $60K | ﹤0.01% |
2,730
| – | – |
|