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 | |
|---|---|---|---|---|---|---|
851
Diamondback Energy
FANG
$40.4B
| $55K | ﹤0.01% |
589
+574
| +3,827% | +$53.6K |
|
852
ITT
ITT
$13.6B
| $55K | ﹤0.01% |
632
+408
| +182% | +$35.5K |
|
853
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $55K | ﹤0.01% |
1,638
+175
| +12% | +$5.88K |
|
854
Thor Industries
THO
$5.66B
| $55K | ﹤0.01% |
450
+225
| +100% | +$27.5K |
|
855
TotalEnergies
TTE
$136B
| $55K | ﹤0.01% |
1,175
-372
| -24% | -$17.4K |
|
|
TMX
856
DELISTED
Terminix Global Holdings, Inc.
TMX
| $55K | ﹤0.01% |
1,338
+777
| +139% | +$31.9K |
|
857
The Ensign Group
ENSG
$9.59B
| $54K | ﹤0.01% |
735
+145
| +25% | +$10.7K |
|
858
Freshpet
FRPT
$2.61B
| $54K | ﹤0.01% |
383
+72
| +23% | +$10.2K |
|
859
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $54K | ﹤0.01% |
1,422
| – | – |
|
860
New York Times
NYT
$9.37B
| $54K | ﹤0.01% |
1,120
+24
| +2% | +$1.16K |
|
861
Snap-on
SNA
$16.9B
| $54K | ﹤0.01% |
262
+41
| +19% | +$8.45K |
|
862
SS&C Technologies
SSNC
$21.6B
| $54K | ﹤0.01% |
801
-185
| -19% | -$12.5K |
|
863
ARK Genomic Revolution ETF
ARKG
$1.01B
| $53K | ﹤0.01% |
721
-139
| -16% | -$10.2K |
|
864
CMS Energy
CMS
$21.3B
| $53K | ﹤0.01% |
+889
| New | +$53K |
|
865
Columbia Sportswear
COLM
$3.01B
| $53K | ﹤0.01% |
551
+10
| +2% | +$962 |
|
866
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $53K | ﹤0.01% |
545
-22
| -4% | -$2.14K |
|
867
Korn Ferry
KFY
$3.81B
| $53K | ﹤0.01% |
731
+8
| +1% | +$580 |
|
868
Lincoln National
LNC
$7.88B
| $53K | ﹤0.01% |
774
+272
| +54% | +$18.6K |
|
869
Movado Group
MOV
$426M
| $53K | ﹤0.01% |
1,695
-52
| -3% | -$1.63K |
|
870
Sprout Social
SPT
$816M
| $53K | ﹤0.01% |
440
+95
| +28% | +$11.4K |
|
871
Criteo
CRTO
$1.18B
| $52K | ﹤0.01% |
1,441
+505
| +54% | +$18.2K |
|
872
First Bancorp
FBNC
$2.27B
| $52K | ﹤0.01% |
1,220
| – | – |
|
873
Comfort Systems
FIX
$26.5B
| $52K | ﹤0.01% |
739
-2
| -0.3% | -$141 |
|
874
Halozyme
HALO
$8.87B
| $52K | ﹤0.01% |
1,316
+104
| +9% | +$4.11K |
|
875
Kaiser Aluminum
KALU
$1.22B
| $52K | ﹤0.01% |
480
| – | – |
|