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 | |
|---|---|---|---|---|---|---|
851
ACI Worldwide
ACIW
$5.22B
| $36K | ﹤0.01% |
982
+110
| +13% | +$4.03K |
|
852
Ambarella
AMBA
$3.55B
| $36K | ﹤0.01% |
363
| – | – |
|
853
Cincinnati Financial
CINF
$24.5B
| $36K | ﹤0.01% |
350
| – | – |
|
854
CrowdStrike
CRWD
$109B
| $36K | ﹤0.01% |
200
-27
| -12% | -$4.86K |
|
855
DaVita
DVA
$9.53B
| $36K | ﹤0.01% |
346
+198
| +134% | +$20.6K |
|
856
J&J Snack Foods
JJSF
$2.09B
| $36K | ﹤0.01% |
232
+56
| +32% | +$8.69K |
|
857
LGI Homes
LGIH
$1.45B
| $36K | ﹤0.01% |
+245
| New | +$36K |
|
858
Universal Display
OLED
$6.57B
| $36K | ﹤0.01% |
158
| – | – |
|
859
UMB Financial
UMBF
$9.24B
| $36K | ﹤0.01% |
400
-195
| -33% | -$17.6K |
|
860
Zillow
Z
$21.6B
| $36K | ﹤0.01% |
+289
| New | +$36K |
|
|
SYNH
861
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36K | ﹤0.01% |
481
+10
| +2% | +$748 |
|
862
Ceco Environmental
CECO
$1.68B
| $35K | ﹤0.01% |
4,372
+3,345
| +326% | +$26.8K |
|
863
Helen of Troy
HELE
$567M
| $35K | ﹤0.01% |
169
-17
| -9% | -$3.52K |
|
864
NetApp
NTAP
$25B
| $35K | ﹤0.01% |
+502
| New | +$35K |
|
865
PACCAR
PCAR
$53.4B
| $35K | ﹤0.01% |
582
+262
| +82% | +$15.8K |
|
866
Protolabs
PRLB
$1.2B
| $35K | ﹤0.01% |
290
+53
| +22% | +$6.4K |
|
867
Regency Centers
REG
$13.1B
| $35K | ﹤0.01% |
612
-76
| -11% | -$4.35K |
|
868
Champion Homes, Inc.
SKY
$4.31B
| $35K | ﹤0.01% |
790
| – | – |
|
|
VZIO
869
DELISTED
VIZIO Holding Corp.
VZIO
| $35K | ﹤0.01% |
+1,425
| New | +$35K |
|
870
Beyond Meat
BYND
$199M
| $34K | ﹤0.01% |
+267
| New | +$34K |
|
871
EnerSys
ENS
$4.02B
| $34K | ﹤0.01% |
382
+2
| +0.5% | +$178 |
|
872
FIVE9
FIVN
$2.02B
| $34K | ﹤0.01% |
224
-157
| -41% | -$23.8K |
|
873
Glacier Bancorp
GBCI
$5.8B
| $34K | ﹤0.01% |
613
+15
| +3% | +$832 |
|
874
VanEck Semiconductor ETF
SMH
$28.7B
| $34K | ﹤0.01% |
+282
| New | +$34K |
|
875
Supernus Pharmaceuticals
SUPN
$2.62B
| $34K | ﹤0.01% |
1,333
+685
| +106% | +$17.5K |
|