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 | |
|---|---|---|---|---|---|---|
951
Cambium Networks
CMBM
$19.8M
| $44K | ﹤0.01% |
1,209
+1,071
| +776% | +$39K |
|
952
Chesapeake Utilities
CPK
$2.91B
| $44K | ﹤0.01% |
375
+71
| +23% | +$8.33K |
|
953
Dolby
DLB
$6.8B
| $44K | ﹤0.01% |
513
| – | – |
|
954
Guardant Health
GH
$7.05B
| $44K | ﹤0.01% |
363
| – | – |
|
955
Knowles
KN
$1.85B
| $44K | ﹤0.01% |
+2,325
| New | +$44K |
|
956
Middleby
MIDD
$6.99B
| $44K | ﹤0.01% |
+259
| New | +$44K |
|
957
BlackRock MuniYield Quality Fund III
MYI
$728M
| $44K | ﹤0.01% |
3,016
| – | – |
|
958
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
| $44K | ﹤0.01% |
+810
| New | +$44K |
|
959
Domino's
DPZ
$15.3B
| $43K | ﹤0.01% |
91
+30
| +49% | +$14.2K |
|
960
Enphase Energy
ENPH
$4.85B
| $43K | ﹤0.01% |
298
+191
| +179% | +$27.6K |
|
961
MP Materials
MP
$11.1B
| $43K | ﹤0.01% |
1,355
-1,018
| -43% | -$32.3K |
|
962
nVent Electric
NVT
$15.3B
| $43K | ﹤0.01% |
1,351
+995
| +279% | +$31.7K |
|
963
PagerDuty
PD
$1.49B
| $43K | ﹤0.01% |
1,053
+318
| +43% | +$13K |
|
964
Public Storage
PSA
$50.7B
| $43K | ﹤0.01% |
146
-100
| -41% | -$29.5K |
|
965
Snowflake
SNOW
$76.5B
| $43K | ﹤0.01% |
143
+22
| +18% | +$6.62K |
|
966
10x Genomics
TXG
$1.57B
| $43K | ﹤0.01% |
297
+63
| +27% | +$9.12K |
|
967
Beyond Meat
BYND
$191M
| $42K | ﹤0.01% |
410
+74
| +22% | +$7.58K |
|
968
Centene
CNC
$15.4B
| $42K | ﹤0.01% |
677
+393
| +138% | +$24.4K |
|
969
Dick's Sporting Goods
DKS
$20.4B
| $42K | ﹤0.01% |
363
-154
| -30% | -$17.8K |
|
970
Hormel Foods
HRL
$13.7B
| $42K | ﹤0.01% |
1,031
+183
| +22% | +$7.46K |
|
971
Lear
LEA
$5.76B
| $42K | ﹤0.01% |
276
+152
| +123% | +$23.1K |
|
972
Magna International
MGA
$12.9B
| $42K | ﹤0.01% |
566
+58
| +11% | +$4.3K |
|
973
Markel Group
MKL
$24.3B
| $42K | ﹤0.01% |
35
+27
| +338% | +$32.4K |
|
|
NXGN
974
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $42K | ﹤0.01% |
2,970
| – | – |
|
975
TopBuild
BLD
$11.8B
| $41K | ﹤0.01% |
203
+29
| +17% | +$5.86K |
|