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 | |
|---|---|---|---|---|---|---|
|
FIF
776
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $25K | ﹤0.01% |
1,500
| – | – |
|
777
A.O. Smith
AOS
$10.4B
| $24K | ﹤0.01% |
537
| – | – |
|
778
Aramark
ARMK
$10.2B
| $24K | ﹤0.01% |
771
-600
| -44% | -$18.7K |
|
779
Arrowhead Research
ARWR
$4.11B
| $24K | ﹤0.01% |
892
| – | – |
|
780
BOK Financial
BOKF
$7.08B
| $24K | ﹤0.01% |
302
+4
| +1% | +$318 |
|
781
Glacier Bancorp
GBCI
$5.8B
| $24K | ﹤0.01% |
598
| – | – |
|
782
Leidos
LDOS
$23.8B
| $24K | ﹤0.01% |
289
-13
| -4% | -$1.08K |
|
783
Mercado Libre
MELI
$119B
| $24K | ﹤0.01% |
44
-85
| -66% | -$46.4K |
|
784
Movado Group
MOV
$441M
| $24K | ﹤0.01% |
984
| – | – |
|
785
Planet Fitness
PLNT
$8.68B
| $24K | ﹤0.01% |
422
+62
| +17% | +$3.53K |
|
786
Trade Desk
TTD
$22.1B
| $24K | ﹤0.01% |
1,310
| – | – |
|
787
Unitil
UTL
$832M
| $24K | ﹤0.01% |
390
| – | – |
|
788
WD-40
WDFC
$2.88B
| $24K | ﹤0.01% |
133
+43
| +48% | +$7.76K |
|
|
MIC
789
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $24K | ﹤0.01% |
625
| – | – |
|
790
Alarm.com
ALRM
$2.82B
| $23K | ﹤0.01% |
511
+183
| +56% | +$8.24K |
|
791
AngioDynamics
ANGO
$445M
| $23K | ﹤0.01% |
1,264
| – | – |
|
792
Bruker
BRKR
$4.87B
| $23K | ﹤0.01% |
528
| – | – |
|
793
Cable One
CABO
$1B
| $23K | ﹤0.01% |
19
| – | – |
|
794
Cathay General Bancorp
CATY
$3.4B
| $23K | ﹤0.01% |
684
+109
| +19% | +$3.67K |
|
795
Empire State Realty Trust
ESRT
$1.33B
| $23K | ﹤0.01% |
+1,614
| New | +$23K |
|
796
Expedia Group
EXPE
$27.4B
| $23K | ﹤0.01% |
175
| – | – |
|
797
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $23K | ﹤0.01% |
630
| – | – |
|
798
FIVE9
FIVN
$2.02B
| $23K | ﹤0.01% |
443
+201
| +83% | +$10.4K |
|
799
Bio-Techne
TECH
$8.28B
| $23K | ﹤0.01% |
480
+128
| +36% | +$6.13K |
|
800
Vertex Pharmaceuticals
VRTX
$102B
| $23K | ﹤0.01% |
140
-52
| -27% | -$8.54K |
|