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 | |
|---|---|---|---|---|---|---|
|
FBGX
926
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $40K | ﹤0.01% |
110
| – | – |
|
|
LSI
927
DELISTED
Life Storage, Inc.
LSI
| $40K | ﹤0.01% |
357
| – | – |
|
928
Carlisle Companies
CSL
$16.7B
| $39K | ﹤0.01% |
143
+16
| +13% | +$4.36K |
|
929
CubeSmart
CUBE
$9.43B
| $39K | ﹤0.01% |
967
-257
| -21% | -$10.4K |
|
930
Descartes Systems
DSGX
$9.11B
| $39K | ﹤0.01% |
624
| – | – |
|
931
Emcor
EME
$28.9B
| $39K | ﹤0.01% |
345
| – | – |
|
932
Genesco
GCO
$359M
| $39K | ﹤0.01% |
1,016
| – | – |
|
933
Horace Mann Educators
HMN
$1.92B
| $39K | ﹤0.01% |
1,121
-953
| -46% | -$33.2K |
|
934
Royal Caribbean
RCL
$95.8B
| $39K | ﹤0.01% |
1,056
+489
| +86% | +$18.1K |
|
935
Sun Communities
SUI
$16.2B
| $39K | ﹤0.01% |
285
-25
| -8% | -$3.42K |
|
|
ABLD
936
Abacus FCF Real Assets Leaders ETF
ABLD
$59.1M
| $39K | ﹤0.01% |
1,692
-1,700
| -50% | -$39.2K |
|
937
Agilon Health
AGL
$435M
| $38K | ﹤0.01% |
1,656
+416
| +34% | +$9.55K |
|
938
Alarm.com
ALRM
$2.79B
| $38K | ﹤0.01% |
600
+19
| +3% | +$1.2K |
|
939
Booz Allen Hamilton
BAH
$12.8B
| $38K | ﹤0.01% |
414
+68
| +20% | +$6.24K |
|
940
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $38K | ﹤0.01% |
8,432
-2,810
| -25% | -$12.7K |
|
941
Churchill Downs
CHDN
$6.88B
| $38K | ﹤0.01% |
418
+62
| +17% | +$5.64K |
|
942
CNX Resources
CNX
$4.21B
| $38K | ﹤0.01% |
2,497
| – | – |
|
943
FB Financial Corp
FBK
$2.86B
| $38K | ﹤0.01% |
1,006
-1,831
| -65% | -$69.2K |
|
944
ITT
ITT
$13.9B
| $38K | ﹤0.01% |
591
-61
| -9% | -$3.92K |
|
945
Enpro
NPO
$4.73B
| $38K | ﹤0.01% |
461
+7
| +2% | +$577 |
|
946
Nucor
NUE
$33.1B
| $38K | ﹤0.01% |
369
-67
| -15% | -$6.9K |
|
|
AMED
947
DELISTED
Amedisys
AMED
| $37K | ﹤0.01% |
396
+11
| +3% | +$1.03K |
|
948
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $37K | ﹤0.01% |
670
| – | – |
|
949
Exelixis
EXEL
$10.4B
| $37K | ﹤0.01% |
2,414
-26
| -1% | -$399 |
|
950
Hexcel
HXL
$4.99B
| $37K | ﹤0.01% |
722
-1,182
| -62% | -$60.6K |
|