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 | |
|---|---|---|---|---|---|---|
|
TWOU
826
DELISTED
2U, Inc.
TWOU
| $60K | ﹤0.01% |
60
+5
| +9% | +$5K |
|
827
Delta Air Lines
DAL
$40.1B
| $59K | ﹤0.01% |
1,399
+275
| +24% | +$11.6K |
|
828
Digital Realty Trust
DLR
$59.3B
| $59K | ﹤0.01% |
407
+36
| +10% | +$5.22K |
|
829
Merit Medical Systems
MMSI
$5.26B
| $59K | ﹤0.01% |
836
| – | – |
|
830
Prospect Capital
PSEC
$1.29B
| $59K | ﹤0.01% |
7,790
+128
| +2% | +$969 |
|
831
Revolve Group
RVLV
$1.67B
| $59K | ﹤0.01% |
971
| – | – |
|
|
XLRN
832
DELISTED
Acceleron Pharma Inc.
XLRN
| $59K | ﹤0.01% |
353
+15
| +4% | +$2.51K |
|
833
CACI
CACI
$10.7B
| $58K | ﹤0.01% |
229
+115
| +101% | +$29.1K |
|
834
Loews
L
$19.9B
| $58K | ﹤0.01% |
1,090
+556
| +104% | +$29.6K |
|
835
The Mosaic Company
MOS
$10.6B
| $58K | ﹤0.01% |
1,704
+5
| +0.3% | +$170 |
|
836
Rapid7
RPD
$1.26B
| $58K | ﹤0.01% |
523
+53
| +11% | +$5.88K |
|
837
UDR
UDR
$12.7B
| $58K | ﹤0.01% |
1,098
+53
| +5% | +$2.8K |
|
838
Airbnb
ABNB
$75.6B
| $57K | ﹤0.01% |
349
+152
| +77% | +$24.8K |
|
839
Cincinnati Financial
CINF
$23.8B
| $57K | ﹤0.01% |
501
+151
| +43% | +$17.2K |
|
840
Marcus & Millichap
MMI
$1.26B
| $57K | ﹤0.01% |
1,417
+56
| +4% | +$2.25K |
|
841
Mine Safety
MSA
$6.63B
| $57K | ﹤0.01% |
389
| – | – |
|
842
PVH
PVH
$3.93B
| $57K | ﹤0.01% |
559
+58
| +12% | +$5.91K |
|
|
WIA
843
Western Asset Inflation-Linked Income Fund
WIA
$196M
| $57K | ﹤0.01% |
4,116
| – | – |
|
844
Hasbro
HAS
$10.9B
| $56K | ﹤0.01% |
632
+106
| +20% | +$9.39K |
|
845
Jacobs Solutions
J
$17.3B
| $56K | ﹤0.01% |
517
+62
| +14% | +$6.72K |
|
846
Kforce
KFRC
$550M
| $56K | ﹤0.01% |
962
| – | – |
|
847
Moelis & Co
MC
$5.44B
| $56K | ﹤0.01% |
923
| – | – |
|
848
Patrick Industries
PATK
$3.72B
| $56K | ﹤0.01% |
1,023
| – | – |
|
849
Arrowhead Research
ARWR
$3.99B
| $55K | ﹤0.01% |
912
-53
| -5% | -$3.2K |
|
850
Dorman Products
DORM
$4.86B
| $55K | ﹤0.01% |
591
| – | – |
|