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
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
East-West Bancorp
EWBC
$15B
| $54K | ﹤0.01% |
844
+356
| +73% | +$22.8K |
|
902
Gentex
GNTX
$6.23B
| $54K | ﹤0.01% |
1,961
+858
| +78% | +$23.6K |
|
903
Integra LifeSciences
IART
$1.19B
| $54K | ﹤0.01% |
+1,006
| New | +$54K |
|
904
Atlassian
TEAM
$46.7B
| $54K | ﹤0.01% |
293
+276
| +1,624% | +$50.9K |
|
905
Vanguard FTSE Europe ETF
VGK
$27.2B
| $54K | ﹤0.01% |
1,021
+999
| +4,541% | +$52.8K |
|
|
AAN
906
DELISTED
The Aaron's Company, Inc.
AAN
| $54K | ﹤0.01% |
3,743
+3,462
| +1,232% | +$49.9K |
|
907
Digital Realty Trust
DLR
$59.2B
| $53K | ﹤0.01% |
405
+134
| +49% | +$17.5K |
|
908
eXp World Holdings
EXPI
$1.81B
| $53K | ﹤0.01% |
4,616
+4,283
| +1,286% | +$49.2K |
|
909
iRhythm Technologies
IRTC
$5.86B
| $53K | ﹤0.01% |
+501
| New | +$53K |
|
910
Planet Fitness
PLNT
$8.75B
| $53K | ﹤0.01% |
781
+581
| +291% | +$39.4K |
|
911
Uber
UBER
$199B
| $53K | ﹤0.01% |
2,636
+2,313
| +716% | +$46.5K |
|
912
Ventas
VTR
$31.5B
| $53K | ﹤0.01% |
1,029
+235
| +30% | +$12.1K |
|
913
CubeSmart
CUBE
$9.42B
| $52K | ﹤0.01% |
1,224
+408
| +50% | +$17.3K |
|
914
Enphase Energy
ENPH
$5.1B
| $52K | ﹤0.01% |
268
+62
| +30% | +$12K |
|
915
Fox Factory Holding Corp
FOXF
$1.19B
| $52K | ﹤0.01% |
656
+518
| +375% | +$41.1K |
|
916
Prosperity Bancshares
PB
$6.37B
| $52K | ﹤0.01% |
752
+162
| +27% | +$11.2K |
|
917
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $51K | ﹤0.01% |
11,242
-7,867
| -41% | -$35.7K |
|
918
Coca-Cola Consolidated
COKE
$10.9B
| $51K | ﹤0.01% |
+910
| New | +$51K |
|
919
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $51K | ﹤0.01% |
+1,465
| New | +$51K |
|
920
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $51K | ﹤0.01% |
+1,175
| New | +$51K |
|
921
Fortive
FTV
$16.7B
| $51K | ﹤0.01% |
931
-87
| -9% | -$4.77K |
|
922
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $51K | ﹤0.01% |
850
+168
| +25% | +$10.1K |
|
923
Marvell Technology
MRVL
$57.8B
| $51K | ﹤0.01% |
1,191
+254
| +27% | +$10.9K |
|
924
Thor Industries
THO
$5.74B
| $51K | ﹤0.01% |
687
| – | – |
|
925
Bioventus
BVS
$488M
| $50K | ﹤0.01% |
+7,360
| New | +$50K |
|