FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AppFolio
APPF
$10.1B
| $64.1K | ﹤0.01% |
260
-18
| -6% | -$4.44K |
|
852
Federal Agricultural Mortgage
AGM
$2.18B
| $64K | ﹤0.01% |
325
| – | – |
|
853
National Grid
NGG
$70.4B
| $64K | ﹤0.01% |
1,108
-239
| -18% | -$13.8K |
|
854
BlackLine
BL
$3.42B
| $63.9K | ﹤0.01% |
1,052
+98
| +10% | +$5.95K |
|
855
Fair Isaac
FICO
$38.2B
| $63.7K | ﹤0.01% |
32
-3
| -9% | -$5.97K |
|
856
Goosehead Insurance
GSHD
$2.05B
| $63.6K | ﹤0.01% |
593
| – | – |
|
857
JPMorgan US Value Factor ETF
JVAL
$553M
| $63.4K | ﹤0.01% |
1,467
| – | – |
|
858
Ingersoll Rand
IR
$32.3B
| $62.9K | ﹤0.01% |
695
-1,755
| -72% | -$159K |
|
859
Clean Harbors
CLH
$12.8B
| $62.8K | ﹤0.01% |
273
+29
| +12% | +$6.67K |
|
860
Cabot Corp
CBT
$4.33B
| $62.7K | ﹤0.01% |
687
+37
| +6% | +$3.38K |
|
861
EPAM Systems
EPAM
$8.78B
| $62.7K | ﹤0.01% |
268
-57
| -18% | -$13.3K |
|
862
Air Lease Corp
AL
$7.1B
| $62.6K | ﹤0.01% |
1,298
+111
| +9% | +$5.36K |
|
863
Hexcel
HXL
$5B
| $62.1K | ﹤0.01% |
990
+58
| +6% | +$3.64K |
|
864
Vanguard ESG US Corporate Bond ETF
VCEB
$891M
| $62K | ﹤0.01% |
1,000
-1,712
| -63% | -$106K |
|
865
Albertsons Companies
ACI
$10.4B
| $61.7K | ﹤0.01% |
3,144
-2,586
| -45% | -$50.8K |
|
866
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $61.7K | ﹤0.01% |
667
+648
| +3,411% | +$59.9K |
|
867
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $61.5K | ﹤0.01% |
1,187
-503
| -30% | -$26K |
|
868
Globant
GLOB
$2.57B
| $61.1K | ﹤0.01% |
285
-33
| -10% | -$7.08K |
|
869
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $60.9K | ﹤0.01% |
1,433
-5,953
| -81% | -$253K |
|
870
RenaissanceRe
RNR
$11.5B
| $60.7K | ﹤0.01% |
244
-120
| -33% | -$29.9K |
|
|
ENLC
871
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $60.6K | ﹤0.01% |
4,285
+325
| +8% | +$4.6K |
|
872
Invesco FTSE RAFI US 1000 ETF
PRF
$8.22B
| $60.5K | ﹤0.01% |
1,500
| – | – |
|
873
Idacorp
IDA
$6.78B
| $60.3K | ﹤0.01% |
552
| – | – |
|
874
Western Digital
WDC
$33.2B
| $60.2K | ﹤0.01% |
1,335
-2,540
| -66% | -$114K |
|
875
Hyatt Hotels
H
$13.9B
| $59.8K | ﹤0.01% |
381
-56
| -13% | -$8.79K |
|