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 | |
|---|---|---|---|---|---|---|
876
United Bankshares
UBSI
$5.36B
| $37K | ﹤0.01% |
1,047
+7
| +0.7% | +$247 |
|
877
Chewy
CHWY
$14.6B
| $37K | ﹤0.01% |
473
+407
| +617% | +$31.8K |
|
878
Campbell Soup
CPB
$9.98B
| $37K | ﹤0.01% |
828
| – | – |
|
|
CSW
879
CSW Industrials, Inc.
CSW
$4.24B
| $37K | ﹤0.01% |
314
| – | – |
|
880
EnerSys
ENS
$3.92B
| $37K | ﹤0.01% |
382
| – | – |
|
881
FIVE9
FIVN
$1.95B
| $37K | ﹤0.01% |
207
-17
| -8% | -$3.04K |
|
|
JMIA
882
Jumia Technologies
JMIA
$1.09B
| $37K | ﹤0.01% |
1,221
+1,189
| +3,716% | +$36K |
|
883
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$54.1M
| $37K | ﹤0.01% |
+423
| New | +$37K |
|
884
RBC Bearings
RBC
$11.9B
| $37K | ﹤0.01% |
191
-47
| -20% | -$9.11K |
|
885
RingCentral
RNG
$2.77B
| $37K | ﹤0.01% |
132
+36
| +38% | +$10.1K |
|
886
Universal Health Services
UHS
$11.8B
| $37K | ﹤0.01% |
255
| – | – |
|
887
UMB Financial
UMBF
$9.26B
| $37K | ﹤0.01% |
400
| – | – |
|
888
US Physical Therapy
USPH
$1.23B
| $37K | ﹤0.01% |
322
+9
| +3% | +$1.03K |
|
889
WEC Energy
WEC
$35.2B
| $37K | ﹤0.01% |
420
| – | – |
|
890
Baidu
BIDU
$37B
| $36K | ﹤0.01% |
178
-97
| -35% | -$19.6K |
|
891
Diodes
DIOD
$2.44B
| $36K | ﹤0.01% |
461
+108
| +31% | +$8.43K |
|
892
Exponent
EXPO
$3.5B
| $36K | ﹤0.01% |
424
-18
| -4% | -$1.53K |
|
893
First Trust Materials AlphaDEX Fund
FXZ
$215M
| $36K | ﹤0.01% |
+638
| New | +$36K |
|
894
Helen of Troy
HELE
$550M
| $36K | ﹤0.01% |
160
-9
| -5% | -$2.03K |
|
895
Regency Centers
REG
$13.1B
| $36K | ﹤0.01% |
556
-56
| -9% | -$3.63K |
|
896
Smith & Nephew
SNN
$16.5B
| $36K | ﹤0.01% |
853
-9
| -1% | -$380 |
|
897
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $36K | ﹤0.01% |
2,168
+1,567
| +261% | +$26K |
|
898
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $36K | ﹤0.01% |
+850
| New | +$36K |
|
899
ACI Worldwide
ACIW
$5.17B
| $35K | ﹤0.01% |
954
-28
| -3% | -$1.03K |
|
900
Blackbaud
BLKB
$3.33B
| $35K | ﹤0.01% |
458
+38
| +9% | +$2.9K |
|