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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.6B
| $52K | ﹤0.01% |
1,170
-1,485
| -56% | -$66K |
|
827
FirstService
FSV
$9.32B
| $52K | ﹤0.01% |
439
+244
| +125% | +$28.9K |
|
828
Onto Innovation
ONTO
$5.2B
| $52K | ﹤0.01% |
831
-66
| -7% | -$4.13K |
|
829
Trex
TREX
$6.43B
| $52K | ﹤0.01% |
1,201
| – | – |
|
830
Unifirst Corp
UNF
$3.17B
| $52K | ﹤0.01% |
309
-242
| -44% | -$40.7K |
|
831
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $51K | ﹤0.01% |
1,179
+4
| +0.3% | +$173 |
|
832
Hasbro
HAS
$10.9B
| $51K | ﹤0.01% |
772
-105
| -12% | -$6.94K |
|
833
Tractor Supply
TSCO
$31B
| $51K | ﹤0.01% |
1,390
+115
| +9% | +$4.22K |
|
834
Workiva
WK
$4.24B
| $51K | ﹤0.01% |
665
+7
| +1% | +$537 |
|
835
Albany International
AIN
$1.77B
| $50K | ﹤0.01% |
639
-1,013
| -61% | -$79.3K |
|
836
EXL Service
EXLS
$6.9B
| $50K | ﹤0.01% |
1,715
-400
| -19% | -$11.7K |
|
837
Fomento Económico Mexicano
FMX
$30.1B
| $50K | ﹤0.01% |
798
-224
| -22% | -$14K |
|
838
Kaiser Aluminum
KALU
$1.22B
| $50K | ﹤0.01% |
822
-478
| -37% | -$29.1K |
|
839
Nordson
NDSN
$12.6B
| $50K | ﹤0.01% |
238
-8
| -3% | -$1.68K |
|
|
PARA
840
DELISTED
Paramount Global Class B
PARA
| $50K | ﹤0.01% |
2,643
-134
| -5% | -$2.54K |
|
841
WesBanco
WSBC
$3.07B
| $50K | ﹤0.01% |
1,510
-1,695
| -53% | -$56.1K |
|
|
NXGN
842
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
2,809
-975
| -26% | -$17.4K |
|
843
Jack in the Box
JACK
$345M
| $49K | ﹤0.01% |
671
-1,027
| -60% | -$75K |
|
844
Tetra Tech
TTEK
$9.37B
| $49K | ﹤0.01% |
1,940
-2,000
| -51% | -$50.5K |
|
845
BOK Financial
BOKF
$7.02B
| $49K | ﹤0.01% |
547
-116
| -17% | -$10.4K |
|
846
Celanese
CE
$4.84B
| $49K | ﹤0.01% |
556
-76
| -12% | -$6.7K |
|
847
Civitas Resources
CIVI
$3.13B
| $49K | ﹤0.01% |
862
-1,108
| -56% | -$63K |
|
848
UFP Industries
UFPI
$5.84B
| $49K | ﹤0.01% |
687
-707
| -51% | -$50.4K |
|
849
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $49K | ﹤0.01% |
1,040
-41
| -4% | -$1.93K |
|
850
Cabot Corp
CBT
$4.21B
| $48K | ﹤0.01% |
748
-1,186
| -61% | -$76.1K |
|