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 | |
|---|---|---|---|---|---|---|
901
Azenta
AZTA
$1.34B
| $49K | ﹤0.01% |
478
+216
| +82% | +$22.1K |
|
902
BJs Wholesale Club
BJ
$12.8B
| $49K | ﹤0.01% |
918
| – | – |
|
903
Compass Minerals
CMP
$752M
| $49K | ﹤0.01% |
764
+634
| +488% | +$40.7K |
|
904
CRH
CRH
$74.7B
| $49K | ﹤0.01% |
1,045
+154
| +17% | +$7.22K |
|
905
CrowdStrike
CRWD
$107B
| $49K | ﹤0.01% |
201
+41
| +26% | +$10K |
|
906
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $49K | ﹤0.01% |
1,641
+3
| +0.2% | +$90 |
|
907
Exelixis
EXEL
$10.1B
| $49K | ﹤0.01% |
2,381
+197
| +9% | +$4.05K |
|
908
UiPath
PATH
$6.21B
| $49K | ﹤0.01% |
943
+835
| +773% | +$43.4K |
|
909
Paycom
PAYC
$12.4B
| $49K | ﹤0.01% |
99
+60
| +154% | +$29.7K |
|
|
SWAV
910
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $49K | ﹤0.01% |
243
+1
| +0.4% | +$202 |
|
911
Editas Medicine
EDIT
$230M
| $48K | ﹤0.01% |
1,193
+435
| +57% | +$17.5K |
|
912
Fair Isaac
FICO
$36.7B
| $48K | ﹤0.01% |
123
| – | – |
|
913
Forward Air
FWRD
$913M
| $48K | ﹤0.01% |
590
| – | – |
|
914
Invitation Homes
INVH
$18.4B
| $48K | ﹤0.01% |
1,252
+14
| +1% | +$537 |
|
915
Moderna
MRNA
$9.46B
| $48K | ﹤0.01% |
126
+101
| +404% | +$38.5K |
|
916
BlackRock MuniVest Fund
MVF
$394M
| $48K | ﹤0.01% |
5,016
| – | – |
|
917
John Wiley & Sons Class A
WLY
$2.21B
| $48K | ﹤0.01% |
937
| – | – |
|
918
Emcor
EME
$28.4B
| $47K | ﹤0.01% |
416
+13
| +3% | +$1.47K |
|
919
Globus Medical
GMED
$7.89B
| $47K | ﹤0.01% |
626
| – | – |
|
920
Huntington Ingalls Industries
HII
$10.7B
| $47K | ﹤0.01% |
247
+163
| +194% | +$31K |
|
921
RH
RH
$4.29B
| $47K | ﹤0.01% |
71
| – | – |
|
|
DRE
922
DELISTED
Duke Realty Corp.
DRE
| $47K | ﹤0.01% |
978
-302
| -24% | -$14.5K |
|
923
Descartes Systems
DSGX
$9.1B
| $46K | ﹤0.01% |
581
+1
| +0.2% | +$79 |
|
924
iShares US Financials ETF
IYF
$4.03B
| $46K | ﹤0.01% |
567
| – | – |
|
925
Maximus
MMS
$4.94B
| $46K | ﹤0.01% |
567
+248
| +78% | +$20.1K |
|