FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.62%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.28B
AUM Growth
-$11.9M
(-0.92%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,765
New
120
Increased
397
Reduced
459
Closed
143
Top Buys
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$8.1M |
| 2 |
AbbVie
ABBV
|
+$5.1M |
| 3 |
L3Harris
LHX
|
+$5.08M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$2.18M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.84M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.26M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$4.94M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$3.23M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$3.21M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$3.13M |
Sector Composition
| 1 | Technology | 10.01% |
| 2 | Healthcare | 8.19% |
| 3 | Financials | 8.02% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
926
Block, Inc.
XYZ
$45B
| $16K | ﹤0.01% |
257
-107
| -29% | -$6.66K |
|
|
TRTN
927
DELISTED
Triton International Limited
TRTN
| $16K | ﹤0.01% |
500
| – | – |
|
|
AVLR
928
DELISTED
Avalara, Inc.
AVLR
| $16K | ﹤0.01% |
248
+117
| +89% | +$7.55K |
|
|
XLNX
929
DELISTED
Xilinx Inc
XLNX
| $16K | ﹤0.01% |
175
| – | – |
|
|
PS
930
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16K | ﹤0.01% |
969
+582
| +150% | +$9.61K |
|
931
AAR Corp
AIR
$2.66B
| $15K | ﹤0.01% |
373
| – | – |
|
932
ATI
ATI
$10.5B
| $15K | ﹤0.01% |
759
| – | – |
|
933
Ciena
CIEN
$18.4B
| $15K | ﹤0.01% |
388
+20
| +5% | +$773 |
|
934
Exact Sciences
EXAS
$10.4B
| $15K | ﹤0.01% |
168
-70
| -29% | -$6.25K |
|
935
Hologic
HOLX
$14.6B
| $15K | ﹤0.01% |
312
| – | – |
|
|
DXYN
936
DELISTED
Dixie Group Inc
DXYN
| $15K | ﹤0.01% |
10,900
| – | – |
|
937
Advanced Energy
AEIS
$5.93B
| $15K | ﹤0.01% |
268
| – | – |
|
938
Huazhu Hotels Group
HTHT
$11.4B
| $15K | ﹤0.01% |
487
| – | – |
|
939
Heartland Express
HTLD
$656M
| $15K | ﹤0.01% |
741
-144
| -16% | -$2.92K |
|
940
Interactive Brokers
IBKR
$27.8B
| $15K | ﹤0.01% |
1,164
+52
| +5% | +$670 |
|
941
Invitation Homes
INVH
$18.4B
| $15K | ﹤0.01% |
496
-330
| -40% | -$9.98K |
|
942
KKR & Co
KKR
$124B
| $15K | ﹤0.01% |
578
+3
| +0.5% | +$78 |
|
943
Leggett & Platt
LEG
$1.35B
| $15K | ﹤0.01% |
377
+203
| +117% | +$8.08K |
|
944
Oxford Industries
OXM
$604M
| $15K | ﹤0.01% |
210
| – | – |
|
945
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $15K | ﹤0.01% |
153
+46
| +43% | +$4.51K |
|
946
Prospect Capital
PSEC
$1.29B
| $15K | ﹤0.01% |
2,250
| – | – |
|
947
RLJ Lodging Trust
RLJ
$1.14B
| $15K | ﹤0.01% |
+904
| New | +$15K |
|
948
STAG Industrial
STAG
$6.68B
| $15K | ﹤0.01% |
504
+77
| +18% | +$2.29K |
|
949
Trip.com Group
TCOM
$47.4B
| $15K | ﹤0.01% |
497
-206
| -29% | -$6.22K |
|
950
WEX
WEX
$5.81B
| $15K | ﹤0.01% |
75
-82
| -52% | -$16.4K |
|