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 | |
|---|---|---|---|---|---|---|
776
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $60K | ﹤0.01% |
569
| – | – |
|
|
SWAV
777
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $60K | ﹤0.01% |
221
-5
| -2% | -$1.36K |
|
|
BCPC
778
Balchem Corporation
BCPC
$5.05B
| $59K | ﹤0.01% |
487
-20
| -4% | -$2.42K |
|
779
iShares China Large-Cap ETF
FXI
$6.79B
| $59K | ﹤0.01% |
2,300
| – | – |
|
780
Atlantic Union Bankshares
AUB
$5.02B
| $59K | ﹤0.01% |
1,999
-227
| -10% | -$6.7K |
|
781
Ginkgo Bioworks
DNA
$609M
| $59K | ﹤0.01% |
479
+72
| +18% | +$8.87K |
|
782
First American
FAF
$6.74B
| $59K | ﹤0.01% |
1,287
-348
| -21% | -$16K |
|
|
FPF
783
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
| $59K | ﹤0.01% |
3,600
| – | – |
|
784
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $59K | ﹤0.01% |
1,807
-2,377
| -57% | -$77.6K |
|
785
Quanta Services
PWR
$58.1B
| $59K | ﹤0.01% |
464
-73
| -14% | -$9.28K |
|
786
Ameren
AEE
$26.8B
| $58K | ﹤0.01% |
739
-12
| -2% | -$942 |
|
787
Check Point Software Technologies
CHKP
$20.9B
| $58K | ﹤0.01% |
528
-172
| -25% | -$18.9K |
|
788
Digital Realty Trust
DLR
$59.3B
| $58K | ﹤0.01% |
587
+182
| +45% | +$18K |
|
789
Eversource Energy
ES
$23.8B
| $58K | ﹤0.01% |
759
-38
| -5% | -$2.9K |
|
790
Globant
GLOB
$2.52B
| $58K | ﹤0.01% |
316
-8
| -2% | -$1.47K |
|
791
Idacorp
IDA
$6.76B
| $58K | ﹤0.01% |
592
| – | – |
|
792
KLA
KLAC
$123B
| $58K | ﹤0.01% |
194
-28
| -13% | -$8.37K |
|
793
TransDigm Group
TDG
$72.5B
| $58K | ﹤0.01% |
110
-15
| -12% | -$7.91K |
|
794
Wingstop
WING
$7.84B
| $58K | ﹤0.01% |
480
-332
| -41% | -$40.1K |
|
795
Zscaler
ZS
$43.4B
| $58K | ﹤0.01% |
354
+30
| +9% | +$4.92K |
|
796
Alibaba
BABA
$343B
| $57K | ﹤0.01% |
722
-28
| -4% | -$2.21K |
|
797
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $57K | ﹤0.01% |
2,078
| – | – |
|
798
Cohen & Steers
CNS
$3.63B
| $57K | ﹤0.01% |
935
-734
| -44% | -$44.7K |
|
799
EnerSys
ENS
$3.92B
| $57K | ﹤0.01% |
996
-775
| -44% | -$44.4K |
|
800
iRhythm Technologies
IRTC
$5.85B
| $57K | ﹤0.01% |
458
-43
| -9% | -$5.35K |
|