FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ares Capital
ARCC
$15.8B
| $71K | ﹤0.01% |
3,560
+59
| +2% | +$1.18K |
|
777
Fox Factory Holding Corp
FOXF
$1.17B
| $71K | ﹤0.01% |
497
+16
| +3% | +$2.29K |
|
778
Skechers
SKX
$9.5B
| $71K | ﹤0.01% |
1,682
+612
| +57% | +$25.8K |
|
779
SPDR S&P Retail ETF
XRT
$437M
| $71K | ﹤0.01% |
790
+6
| +0.8% | +$539 |
|
780
Globant
GLOB
$2.52B
| $70K | ﹤0.01% |
254
-61
| -19% | -$16.8K |
|
781
ICF International
ICFI
$1.77B
| $70K | ﹤0.01% |
787
| – | – |
|
782
Madison Square Garden
MSGS
$4.93B
| $70K | ﹤0.01% |
+375
| New | +$70K |
|
783
Sony
SONY
$171B
| $70K | ﹤0.01% |
3,195
-930
| -23% | -$20.4K |
|
784
Take-Two Interactive
TTWO
$45B
| $70K | ﹤0.01% |
455
+188
| +70% | +$28.9K |
|
785
Las Vegas Sands
LVS
$37.4B
| $69K | ﹤0.01% |
1,904
+71
| +4% | +$2.57K |
|
786
Marsh & McLennan
MMC
$97.7B
| $69K | ﹤0.01% |
464
+388
| +511% | +$57.7K |
|
787
Planet Fitness
PLNT
$8.52B
| $69K | ﹤0.01% |
900
+49
| +6% | +$3.76K |
|
788
Uber
UBER
$196B
| $69K | ﹤0.01% |
1,563
+171
| +12% | +$7.55K |
|
789
Utz Brands
UTZ
$1.12B
| $69K | ﹤0.01% |
4,055
+3,869
| +2,080% | +$65.8K |
|
|
KSU
790
DELISTED
Kansas City Southern
KSU
| $69K | ﹤0.01% |
254
+100
| +65% | +$27.2K |
|
791
Xylem
XYL
$33.5B
| $68K | ﹤0.01% |
551
+107
| +24% | +$13.2K |
|
792
Coca-Cola Consolidated
COKE
$10.5B
| $67K | ﹤0.01% |
1,710
+50
| +3% | +$1.96K |
|
793
Crane NXT
CXT
$3.49B
| $67K | ﹤0.01% |
2,035
+1,390
| +216% | +$45.8K |
|
794
Five Below
FIVE
$8.05B
| $67K | ﹤0.01% |
388
-33
| -8% | -$5.7K |
|
795
CarMax
KMX
$8.88B
| $67K | ﹤0.01% |
535
+34
| +7% | +$4.26K |
|
796
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $67K | ﹤0.01% |
1,122
+3
| +0.3% | +$179 |
|
797
Weyerhaeuser
WY
$18.1B
| $67K | ﹤0.01% |
+1,922
| New | +$67K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $67K | ﹤0.01% |
131
+79
| +152% | +$40.4K |
|
|
CHX
799
DELISTED
ChampionX
CHX
| $66K | ﹤0.01% |
3,036
+22
| +0.7% | +$478 |
|
800
Ferrari
RACE
$84.4B
| $66K | ﹤0.01% |
324
+76
| +31% | +$15.5K |
|