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 | |
|---|---|---|---|---|---|---|
826
American Woodmark
AMWD
$950M
| $44K | ﹤0.01% |
546
+124
| +29% | +$9.99K |
|
827
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$389M
| $44K | ﹤0.01% |
700
-300
| -30% | -$18.9K |
|
828
Extra Space Storage
EXR
$30.8B
| $44K | ﹤0.01% |
269
-25
| -9% | -$4.09K |
|
829
Guardant Health
GH
$7.05B
| $44K | ﹤0.01% |
363
-12
| -3% | -$1.46K |
|
830
Rapid7
RPD
$1.26B
| $44K | ﹤0.01% |
470
-79
| -14% | -$7.4K |
|
|
ONC
831
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $44K | ﹤0.01% |
129
| – | – |
|
|
KSU
832
DELISTED
Kansas City Southern
KSU
| $44K | ﹤0.01% |
154
| – | – |
|
833
FMC
FMC
$4.61B
| $43K | ﹤0.01% |
398
-134
| -25% | -$14.5K |
|
834
Hyatt Hotels
H
$13.6B
| $43K | ﹤0.01% |
557
| – | – |
|
835
Criteo
CRTO
$1.18B
| $42K | ﹤0.01% |
936
+119
| +15% | +$5.34K |
|
836
BJs Wholesale Club
BJ
$12.8B
| $42K | ﹤0.01% |
918
+627
| +215% | +$28.7K |
|
837
Editas Medicine
EDIT
$230M
| $42K | ﹤0.01% |
758
+269
| +55% | +$14.9K |
|
838
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $42K | ﹤0.01% |
846
-472
| -36% | -$23.4K |
|
839
GSK
GSK
$81.5B
| $42K | ﹤0.01% |
850
| – | – |
|
840
US Global Jets ETF
JETS
$822M
| $42K | ﹤0.01% |
1,762
-500
| -22% | -$11.9K |
|
841
Lifetime Brands
LCUT
$90.6M
| $42K | ﹤0.01% |
2,858
-38
| -1% | -$558 |
|
842
Mercury Systems
MRCY
$4.3B
| $42K | ﹤0.01% |
642
-20
| -3% | -$1.31K |
|
843
United Rentals
URI
$60.8B
| $42K | ﹤0.01% |
137
-21
| -13% | -$6.44K |
|
|
XLRN
844
DELISTED
Acceleron Pharma Inc.
XLRN
| $42K | ﹤0.01% |
338
-67
| -17% | -$8.33K |
|
845
Booz Allen Hamilton
BAH
$12.6B
| $41K | ﹤0.01% |
495
-130
| -21% | -$10.8K |
|
846
Cincinnati Financial
CINF
$23.8B
| $41K | ﹤0.01% |
350
| – | – |
|
847
CTS Corp
CTS
$1.22B
| $41K | ﹤0.01% |
1,131
+156
| +16% | +$5.66K |
|
848
Invesco
IVZ
$9.88B
| $41K | ﹤0.01% |
1,567
| – | – |
|
849
Peloton Interactive
PTON
$3.2B
| $41K | ﹤0.01% |
340
+191
| +128% | +$23K |
|
850
Stratasys
SSYS
$834M
| $41K | ﹤0.01% |
1,643
+669
| +69% | +$16.7K |
|