FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $42K | ﹤0.01% |
1,046
-95
| -8% | -$3.82K |
|
902
Dorman Products
DORM
$4.95B
| $42K | ﹤0.01% |
525
-13
| -2% | -$1.04K |
|
903
GoDaddy
GDDY
$20.5B
| $42K | ﹤0.01% |
608
+15
| +3% | +$1.04K |
|
904
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $42K | ﹤0.01% |
1,448
| – | – |
|
905
Integra LifeSciences
IART
$1.19B
| $42K | ﹤0.01% |
1,006
| – | – |
|
906
Motorola Solutions
MSI
$81.4B
| $42K | ﹤0.01% |
192
-13
| -6% | -$2.84K |
|
|
ABLG
907
Abacus FCF International Leaders ETF
ABLG
$32.4M
| $42K | ﹤0.01% |
1,712
+28
| +2% | +$687 |
|
908
BioMarin Pharmaceuticals
BMRN
$10.6B
| $41K | ﹤0.01% |
496
-39
| -7% | -$3.22K |
|
909
CRA International
CRAI
$1.29B
| $41K | ﹤0.01% |
485
-584
| -55% | -$49.4K |
|
910
Domino's
DPZ
$15.4B
| $41K | ﹤0.01% |
136
+40
| +42% | +$12.1K |
|
911
First Trust Managed Municipal ETF
FMB
$1.9B
| $41K | ﹤0.01% |
850
-900
| -51% | -$43.4K |
|
912
Garmin
GRMN
$46.5B
| $41K | ﹤0.01% |
512
-75
| -13% | -$6.01K |
|
913
iShares US Consumer Staples ETF
IYK
$1.34B
| $41K | ﹤0.01% |
684
| – | – |
|
914
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $41K | ﹤0.01% |
1,382
| – | – |
|
915
Take-Two Interactive
TTWO
$45.6B
| $41K | ﹤0.01% |
384
+233
| +154% | +$24.9K |
|
916
Aramark
ARMK
$10.2B
| $40K | ﹤0.01% |
1,795
-98
| -5% | -$2.18K |
|
917
Benchmark Electronics
BHE
$1.44B
| $40K | ﹤0.01% |
1,635
| – | – |
|
918
C.H. Robinson
CHRW
$15.4B
| $40K | ﹤0.01% |
424
+99
| +30% | +$9.34K |
|
919
CTS Corp
CTS
$1.25B
| $40K | ﹤0.01% |
966
-80
| -8% | -$3.31K |
|
920
Element Solutions
ESI
$6.36B
| $40K | ﹤0.01% |
2,453
-1,590
| -39% | -$25.9K |
|
921
Diamondback Energy
FANG
$40.2B
| $40K | ﹤0.01% |
338
+36
| +12% | +$4.26K |
|
922
John B. Sanfilippo & Son
JBSS
$741M
| $40K | ﹤0.01% |
519
-245
| -32% | -$18.9K |
|
923
Ferrari
RACE
$85.5B
| $40K | ﹤0.01% |
220
-121
| -35% | -$22K |
|
924
Supernus Pharmaceuticals
SUPN
$2.59B
| $40K | ﹤0.01% |
1,203
| – | – |
|
925
UDR
UDR
$12.8B
| $40K | ﹤0.01% |
948
+103
| +12% | +$4.35K |
|