FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $42K | ﹤0.01% |
+1,115
| New | +$42K |
|
802
Lifetime Brands
LCUT
$95.2M
| $42K | ﹤0.01% |
2,896
+1,955
| +208% | +$28.4K |
|
803
Phreesia
PHR
$1.53B
| $42K | ﹤0.01% |
824
| – | – |
|
804
Snap-on
SNA
$17.3B
| $42K | ﹤0.01% |
189
+21
| +13% | +$4.67K |
|
805
Sleep Number
SNBR
$234M
| $42K | ﹤0.01% |
297
| – | – |
|
806
American Woodmark
AMWD
$997M
| $41K | ﹤0.01% |
422
-55
| -12% | -$5.34K |
|
807
Campbell Soup
CPB
$10.1B
| $41K | ﹤0.01% |
828
+183
| +28% | +$9.06K |
|
808
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $41K | ﹤0.01% |
384
+95
| +33% | +$10.1K |
|
809
Lear
LEA
$5.81B
| $41K | ﹤0.01% |
235
+35
| +18% | +$6.11K |
|
810
Magna International
MGA
$13.2B
| $41K | ﹤0.01% |
468
+443
| +1,772% | +$38.8K |
|
811
RH
RH
$4.27B
| $41K | ﹤0.01% |
+71
| New | +$41K |
|
812
TC Energy
TRP
$54.2B
| $41K | ﹤0.01% |
927
-392
| -30% | -$17.3K |
|
813
Vertex
VERX
$3.88B
| $41K | ﹤0.01% |
+1,894
| New | +$41K |
|
|
KSU
814
DELISTED
Kansas City Southern
KSU
| $41K | ﹤0.01% |
154
| – | – |
|
815
Snap
SNAP
$12.3B
| $40K | ﹤0.01% |
775
+93
| +14% | +$4.8K |
|
816
United Bankshares
UBSI
$5.4B
| $40K | ﹤0.01% |
1,040
-146
| -12% | -$5.62K |
|
|
ZNGA
817
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | ﹤0.01% |
4,010
| – | – |
|
|
INOV
818
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40K | ﹤0.01% |
1,424
+69
| +5% | +$1.94K |
|
819
Tennant Co
TNC
$1.54B
| $40K | ﹤0.01% |
506
+383
| +311% | +$30.3K |
|
820
Invesco China Technology ETF
CQQQ
$1.5B
| $40K | ﹤0.01% |
+500
| New | +$40K |
|
821
Cerence
CRNC
$426M
| $40K | ﹤0.01% |
457
+302
| +195% | +$26.4K |
|
822
Descartes Systems
DSGX
$9.19B
| $40K | ﹤0.01% |
671
+40
| +6% | +$2.39K |
|
823
WisdomTree US MidCap Fund
EZM
$828M
| $40K | ﹤0.01% |
797
| – | – |
|
824
G-III Apparel Group
GIII
$1.15B
| $40K | ﹤0.01% |
1,357
| – | – |
|
825
Lumentum
LITE
$11.5B
| $40K | ﹤0.01% |
440
+38
| +9% | +$3.46K |
|