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 | |
|---|---|---|---|---|---|---|
876
Lifetime Brands
LCUT
$90.6M
| $52K | ﹤0.01% |
2,858
| – | – |
|
877
Monolithic Power Systems
MPWR
$41B
| $52K | ﹤0.01% |
111
+95
| +594% | +$44.5K |
|
878
Nordson
NDSN
$12.6B
| $52K | ﹤0.01% |
225
| – | – |
|
879
Phreesia
PHR
$1.52B
| $52K | ﹤0.01% |
846
-63
| -7% | -$3.87K |
|
880
Royal Bank of Canada
RY
$203B
| $52K | ﹤0.01% |
520
+200
| +63% | +$20K |
|
881
Sphere Entertainment
SPHR
$1.97B
| $52K | ﹤0.01% |
+721
| New | +$52K |
|
|
ABLG
882
Abacus FCF International Leaders ETF
ABLG
$32M
| $52K | ﹤0.01% |
1,522
-48
| -3% | -$1.64K |
|
|
DXYN
883
DELISTED
Dixie Group Inc
DXYN
| $52K | ﹤0.01% |
10,815
-85
| -0.8% | -$409 |
|
884
Cintas
CTAS
$81.2B
| $51K | ﹤0.01% |
548
+376
| +219% | +$35K |
|
885
Equity Residential
EQR
$25.2B
| $51K | ﹤0.01% |
629
+30
| +5% | +$2.43K |
|
886
Exponent
EXPO
$3.5B
| $51K | ﹤0.01% |
457
+33
| +8% | +$3.68K |
|
887
Fiverr
FVRR
$858M
| $51K | ﹤0.01% |
285
+82
| +40% | +$14.7K |
|
888
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $51K | ﹤0.01% |
2,068
-1,368
| -40% | -$33.7K |
|
889
Stifel
SF
$11.6B
| $51K | ﹤0.01% |
755
-190
| -20% | -$12.8K |
|
890
Franklin Electric
FELE
$4.2B
| $50K | ﹤0.01% |
636
| – | – |
|
891
Franco-Nevada
FNV
$38.3B
| $50K | ﹤0.01% |
384
-19
| -5% | -$2.47K |
|
892
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$687M
| $50K | ﹤0.01% |
940
+109
| +13% | +$5.8K |
|
893
Goosehead Insurance
GSHD
$2.01B
| $50K | ﹤0.01% |
329
-136
| -29% | -$20.7K |
|
894
Medical Properties Trust
MPW
$2.77B
| $50K | ﹤0.01% |
2,481
+1,470
| +145% | +$29.6K |
|
895
National Grid
NGG
$70.1B
| $50K | ﹤0.01% |
946
-35
| -4% | -$1.85K |
|
896
Vistra
VST
$70.9B
| $50K | ﹤0.01% |
2,927
+1,430
| +96% | +$24.4K |
|
897
Ventas
VTR
$31.5B
| $50K | ﹤0.01% |
914
+736
| +413% | +$40.3K |
|
|
TSP
898
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $50K | ﹤0.01% |
1,373
+710
| +107% | +$25.9K |
|
|
BSCM
899
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $50K | ﹤0.01% |
2,337
-2,400
| -51% | -$51.3K |
|
900
Allison Transmission
ALSN
$7.41B
| $49K | ﹤0.01% |
1,407
+10
| +0.7% | +$348 |
|