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 | |
|---|---|---|---|---|---|---|
926
Prosperity Bancshares
PB
$6.4B
| $46K | ﹤0.01% |
651
| – | – |
|
927
Performance Food Group
PFGC
$16.3B
| $46K | ﹤0.01% |
993
+354
| +55% | +$16.4K |
|
928
Semtech
SMTC
$5.36B
| $46K | ﹤0.01% |
589
+109
| +23% | +$8.51K |
|
929
Dentsply Sirona
XRAY
$2.73B
| $46K | ﹤0.01% |
798
+548
| +219% | +$31.6K |
|
|
ONC
930
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $46K | ﹤0.01% |
129
| – | – |
|
|
CSII
931
DELISTED
Cardiovascular Systems, Inc.
CSII
| $46K | ﹤0.01% |
+1,396
| New | +$46K |
|
932
AllianceBernstein
AB
$4.17B
| $45K | ﹤0.01% |
900
-750
| -45% | -$37.5K |
|
933
Alarm.com
ALRM
$2.76B
| $45K | ﹤0.01% |
581
| – | – |
|
934
A.O. Smith
AOS
$10.2B
| $45K | ﹤0.01% |
755
+102
| +16% | +$6.08K |
|
935
Aptiv
APTV
$17.8B
| $45K | ﹤0.01% |
313
+138
| +79% | +$19.8K |
|
936
Ball Corp
BALL
$13.6B
| $45K | ﹤0.01% |
502
+439
| +697% | +$39.4K |
|
937
Invesco Senior Loan ETF
BKLN
$6.87B
| $45K | ﹤0.01% |
2,067
+4
| +0.2% | +$87 |
|
938
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $45K | ﹤0.01% |
1,109
+2
| +0.2% | +$81 |
|
939
Evercore
EVR
$12.8B
| $45K | ﹤0.01% |
+345
| New | +$45K |
|
940
GoDaddy
GDDY
$20.1B
| $45K | ﹤0.01% |
666
+12
| +2% | +$811 |
|
941
CGI
GIB
$20.7B
| $45K | ﹤0.01% |
536
-3
| -0.6% | -$252 |
|
942
iShares Core High Dividend ETF
HDV
$11.6B
| $45K | ﹤0.01% |
485
+360
| +288% | +$33.4K |
|
943
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $45K | ﹤0.01% |
+870
| New | +$45K |
|
944
Oshkosh
OSK
$8.75B
| $45K | ﹤0.01% |
449
+397
| +763% | +$39.8K |
|
945
SPDR S&P Biotech ETF
XBI
$5.42B
| $45K | ﹤0.01% |
359
+350
| +3,889% | +$43.9K |
|
946
Vertex Pharmaceuticals
VRTX
$99.6B
| $44K | ﹤0.01% |
247
+3
| +1% | +$534 |
|
|
LHCG
947
DELISTED
LHC Group LLC
LHCG
| $44K | ﹤0.01% |
281
| – | – |
|
|
EPAY
948
DELISTED
Bottomline Technologies Inc
EPAY
| $44K | ﹤0.01% |
1,142
+392
| +52% | +$15.1K |
|
949
Aramark
ARMK
$10B
| $44K | ﹤0.01% |
1,877
+1,240
| +195% | +$29.1K |
|
950
Cameco
CCJ
$34.6B
| $44K | ﹤0.01% |
+2,028
| New | +$44K |
|