FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-11.86%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.12B
AUM Growth
-$163M
(-13%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.17%
Holding
1,685
New
95
Increased
340
Reduced
467
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.2M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$20.2M |
| 3 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$9.33M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.67M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$6.54M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$20M |
| 2 |
CA
CA, Inc.
CA
|
+$7.75M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.34M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.17M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$2.32M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Healthcare | 7.43% |
| 3 | Financials | 7.21% |
| 4 | Industrials | 5.12% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
801
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $19K | ﹤0.01% |
+1,762
| New | +$19K |
|
802
Applied Materials
AMAT
$130B
| $19K | ﹤0.01% |
613
+113
| +23% | +$3.5K |
|
803
ASGN Inc
ASGN
$2.23B
| $19K | ﹤0.01% |
346
| – | – |
|
804
Cathay General Bancorp
CATY
$3.4B
| $19K | ﹤0.01% |
575
+83
| +17% | +$2.74K |
|
805
Cognex
CGNX
$7.45B
| $19K | ﹤0.01% |
500
| – | – |
|
806
CommScope
COMM
$3.59B
| $19K | ﹤0.01% |
1,182
+276
| +30% | +$4.44K |
|
807
CTS Corp
CTS
$1.22B
| $19K | ﹤0.01% |
745
| – | – |
|
|
EFR
808
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $19K | ﹤0.01% |
1,477
| – | – |
|
809
FB Financial Corp
FBK
$2.86B
| $19K | ﹤0.01% |
560
-357
| -39% | -$12.1K |
|
810
iShares Global Tech ETF
IXN
$5.89B
| $19K | ﹤0.01% |
828
+36
| +5% | +$826 |
|
811
Loews
L
$19.9B
| $19K | ﹤0.01% |
442
+163
| +58% | +$7.01K |
|
812
LCI Industries
LCII
$2.47B
| $19K | ﹤0.01% |
292
| – | – |
|
813
Patrick Industries
PATK
$3.72B
| $19K | ﹤0.01% |
959
+102
| +12% | +$2.02K |
|
814
Planet Fitness
PLNT
$8.52B
| $19K | ﹤0.01% |
360
+140
| +64% | +$7.39K |
|
815
ePlus
PLUS
$1.93B
| $19K | ﹤0.01% |
546
+178
| +48% | +$6.19K |
|
816
Teladoc Health
TDOC
$1.32B
| $19K | ﹤0.01% |
394
+118
| +43% | +$5.69K |
|
817
Unitil
UTL
$812M
| $19K | ﹤0.01% |
390
+140
| +56% | +$6.82K |
|
818
Varex Imaging
VREX
$455M
| $19K | ﹤0.01% |
835
| – | – |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $19K | ﹤0.01% |
543
-5,142
| -90% | -$180K |
|
820
Ameris Bancorp
ABCB
$5.07B
| $18K | ﹤0.01% |
575
+124
| +27% | +$3.88K |
|
|
DHC
821
Diversified Healthcare Trust
DHC
$1.05B
| $18K | ﹤0.01% |
1,500
| – | – |
|
822
Healthpeak Properties
DOC
$12.5B
| $18K | ﹤0.01% |
630
+297
| +89% | +$8.49K |
|
|
ELME
823
Elme Communities
ELME
$1.51B
| $18K | ﹤0.01% |
794
| – | – |
|
824
EQT Corp
EQT
$31.9B
| $18K | ﹤0.01% |
1,003
-773
| -44% | -$13.9K |
|
825
Installed Building Products
IBP
$7.21B
| $18K | ﹤0.01% |
546
| – | – |
|