FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
Cap. Flow
+$1.23B
Cap. Flow %
43.8%
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$47.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$46.2M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$43.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$40.3M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$33.7M

Top Sells

1
PNC icon
PNC Financial Services
PNC
+$3.69M
2
SYY icon
Sysco
SYY
+$3.58M
3
LEG icon
Leggett & Platt
LEG
+$3.39M
4
DHR icon
Danaher
DHR
+$3.02M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.6M

Sector Composition

1 Technology 12.42%
2 Healthcare 9.33%
3 Financials 7.45%
4 Consumer Staples 5.63%
5 Industrials 5.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTEC icon
876
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$57K ﹤0.01%
594
+394
+197% +$37.8K
GRMN icon
877
Garmin
GRMN
$46.5B
$57K ﹤0.01%
587
-194
-25% -$18.8K
DORM icon
878
Dorman Products
DORM
$4.96B
$57K ﹤0.01%
538
+525
+4,038% +$55.6K
H icon
879
Hyatt Hotels
H
$13.9B
$57K ﹤0.01%
788
+771
+4,535% +$55.8K
JKHY icon
880
Jack Henry & Associates
JKHY
$11.7B
$57K ﹤0.01%
319
+256
+406% +$45.7K
MYGN icon
881
Myriad Genetics
MYGN
$675M
$57K ﹤0.01%
+3,190
New +$57K
NGG icon
882
National Grid
NGG
$70B
$57K ﹤0.01%
946
+811
+601% +$48.9K
ABCB icon
883
Ameris Bancorp
ABCB
$5.1B
$56K ﹤0.01%
1,394
+355
+34% +$14.3K
ETSY icon
884
Etsy
ETSY
$6.03B
$56K ﹤0.01%
782
+687
+723% +$49.2K
FIX icon
885
Comfort Systems
FIX
$27B
$56K ﹤0.01%
683
+669
+4,779% +$54.9K
MIDD icon
886
Middleby
MIDD
$7.1B
$56K ﹤0.01%
448
+264
+143% +$33K
PINS icon
887
Pinterest
PINS
$23.8B
$56K ﹤0.01%
3,085
+1,681
+120% +$30.5K
DRE
888
DELISTED
Duke Realty Corp.
DRE
$56K ﹤0.01%
1,028
+405
+65% +$22.1K
ADSK icon
889
Autodesk
ADSK
$69.1B
$55K ﹤0.01%
326
-137
-30% -$23.1K
BOOT icon
890
Boot Barn
BOOT
$5.76B
$55K ﹤0.01%
828
+665
+408% +$44.2K
CENT icon
891
Central Garden & Pet
CENT
$2.29B
$55K ﹤0.01%
1,611
– –
CMS icon
892
CMS Energy
CMS
$21.4B
$55K ﹤0.01%
819
-21
-3% -$1.41K
GLOB icon
893
Globant
GLOB
$2.52B
$55K ﹤0.01%
324
+290
+853% +$49.2K
JBSS icon
894
John B. Sanfilippo & Son
JBSS
$735M
$55K ﹤0.01%
764
+25
+3% +$1.8K
ON icon
895
ON Semiconductor
ON
$19.7B
$55K ﹤0.01%
1,119
+1,020
+1,030% +$50.1K
VTWO icon
896
Vanguard Russell 2000 ETF
VTWO
$12.9B
$55K ﹤0.01%
+809
New +$55K
WSC icon
897
WillScot Mobile Mini Holdings
WSC
$4.29B
$55K ﹤0.01%
1,712
-242
-12% -$7.78K
TRP icon
898
TC Energy
TRP
$54.2B
$54K ﹤0.01%
1,056
+736
+230% +$37.6K
USIG icon
899
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$54K ﹤0.01%
+1,081
New +$54K
CRL icon
900
Charles River Laboratories
CRL
$7.7B
$54K ﹤0.01%
253
+133
+111% +$28.4K
34 35
36
37 38