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 | |
|---|---|---|---|---|---|---|
|
NXGN
776
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
2,970
-54
| -2% | -$909 |
|
777
Alarm.com
ALRM
$2.76B
| $49K | ﹤0.01% |
581
| – | – |
|
778
AvalonBay Communities
AVB
$27.4B
| $49K | ﹤0.01% |
233
-24
| -9% | -$5.05K |
|
779
Dolby
DLB
$6.8B
| $49K | ﹤0.01% |
513
| – | – |
|
780
Emcor
EME
$28.4B
| $49K | ﹤0.01% |
403
-5
| -1% | -$608 |
|
781
First Bancorp
FBNC
$2.27B
| $49K | ﹤0.01% |
1,220
-23
| -2% | -$924 |
|
782
Jacobs Solutions
J
$17.3B
| $49K | ﹤0.01% |
455
+321
| +240% | +$34.6K |
|
783
Nordson
NDSN
$12.6B
| $49K | ﹤0.01% |
225
| – | – |
|
784
Patrick Industries
PATK
$3.72B
| $49K | ﹤0.01% |
1,023
+447
| +78% | +$21.4K |
|
785
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $49K | ﹤0.01% |
1,463
+527
| +56% | +$17.7K |
|
786
Vertex Pharmaceuticals
VRTX
$99.6B
| $49K | ﹤0.01% |
244
-189
| -44% | -$38K |
|
787
Delta Air Lines
DAL
$40.1B
| $48K | ﹤0.01% |
1,124
+678
| +152% | +$29K |
|
788
Eversource Energy
ES
$23.8B
| $48K | ﹤0.01% |
614
+437
| +247% | +$34.2K |
|
789
Fiverr
FVRR
$858M
| $48K | ﹤0.01% |
203
+202
| +20,200% | +$47.8K |
|
790
CGI
GIB
$20.7B
| $48K | ﹤0.01% |
539
-156
| -22% | -$13.9K |
|
791
Globus Medical
GMED
$7.89B
| $48K | ﹤0.01% |
626
-145
| -19% | -$11.1K |
|
792
JB Hunt Transport Services
JBHT
$13.3B
| $48K | ﹤0.01% |
298
| – | – |
|
793
BlackRock MuniVest Fund
MVF
$384M
| $48K | ﹤0.01% |
5,016
-2
| -0% | -$19 |
|
794
Silicon Motion
SIMO
$2.84B
| $48K | ﹤0.01% |
751
-60
| -7% | -$3.84K |
|
795
Snap-on
SNA
$16.9B
| $48K | ﹤0.01% |
221
+32
| +17% | +$6.95K |
|
796
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $48K | ﹤0.01% |
1,226
+92
| +8% | +$3.6K |
|
797
Texas Roadhouse
TXRH
$11B
| $48K | ﹤0.01% |
503
-155
| -24% | -$14.8K |
|
|
INOV
798
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $48K | ﹤0.01% |
1,422
-2
| -0.1% | -$68 |
|
799
A.O. Smith
AOS
$10.2B
| $47K | ﹤0.01% |
653
+9
| +1% | +$648 |
|
800
Endava
DAVA
$511M
| $47K | ﹤0.01% |
425
-133
| -24% | -$14.7K |
|