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 | |
|---|---|---|---|---|---|---|
851
Upbound Group
UPBD
$1.47B
| $41K | ﹤0.01% |
789
+684
| +651% | +$35.5K |
|
852
Vertex
VERX
$3.81B
| $41K | ﹤0.01% |
1,894
| – | – |
|
853
Benchmark Electronics
BHE
$1.43B
| $40K | ﹤0.01% |
1,440
| – | – |
|
854
Cerence
CRNC
$403M
| $40K | ﹤0.01% |
391
-66
| -14% | -$6.75K |
|
855
CrowdStrike
CRWD
$107B
| $40K | ﹤0.01% |
160
-40
| -20% | -$10K |
|
856
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $40K | ﹤0.01% |
670
| – | – |
|
857
Heritage Financial
HFWA
$842M
| $40K | ﹤0.01% |
1,585
-93
| -6% | -$2.35K |
|
858
Hormel Foods
HRL
$13.7B
| $40K | ﹤0.01% |
848
-62
| -7% | -$2.93K |
|
859
J&J Snack Foods
JJSF
$2.08B
| $40K | ﹤0.01% |
232
| – | – |
|
860
Qualys
QLYS
$4.75B
| $40K | ﹤0.01% |
407
+28
| +7% | +$2.75K |
|
861
SiriusXM
SIRI
$8.02B
| $40K | ﹤0.01% |
614
| – | – |
|
862
Tennant Co
TNC
$1.5B
| $40K | ﹤0.01% |
512
+6
| +1% | +$469 |
|
863
Descartes Systems
DSGX
$9.1B
| $39K | ﹤0.01% |
580
-91
| -14% | -$6.12K |
|
864
Exelixis
EXEL
$10.1B
| $39K | ﹤0.01% |
2,184
+41
| +2% | +$732 |
|
865
Howard Hughes
HHH
$4.68B
| $39K | ﹤0.01% |
420
-419
| -50% | -$38.9K |
|
866
LGI Homes
LGIH
$1.41B
| $39K | ﹤0.01% |
245
| – | – |
|
|
CNSL
867
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $39K | ﹤0.01% |
4,495
-121
| -3% | -$1.05K |
|
868
Ambarella
AMBA
$3.56B
| $38K | ﹤0.01% |
363
| – | – |
|
869
Cooper Companies
COO
$13.5B
| $38K | ﹤0.01% |
392
| – | – |
|
870
Fastly
FSLY
$1.08B
| $38K | ﹤0.01% |
+643
| New | +$38K |
|
871
Hawkins
HWKN
$3.56B
| $38K | ﹤0.01% |
1,148
-22
| -2% | -$728 |
|
872
iShares US Consumer Staples ETF
IYK
$1.32B
| $38K | ﹤0.01% |
627
| – | – |
|
873
KLA
KLAC
$123B
| $38K | ﹤0.01% |
119
-30
| -20% | -$9.58K |
|
874
Stewart Information Services
STC
$2.04B
| $37K | ﹤0.01% |
661
-95
| -13% | -$5.32K |
|
875
Supernus Pharmaceuticals
SUPN
$2.59B
| $37K | ﹤0.01% |
1,203
-130
| -10% | -$4K |
|