FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBGX
976
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
| $44K | ﹤0.01% |
110
| – | – |
|
977
Blackbaud
BLKB
$3.4B
| $43K | ﹤0.01% |
+741
| New | +$43K |
|
978
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43K | ﹤0.01% |
535
+487
| +1,015% | +$39.1K |
|
979
WisdomTree US High Dividend Fund
DHS
$1.3B
| $43K | ﹤0.01% |
+526
| New | +$43K |
|
980
EverQuote
EVER
$904M
| $43K | ﹤0.01% |
+4,977
| New | +$43K |
|
981
Five Below
FIVE
$8.05B
| $43K | ﹤0.01% |
387
+374
| +2,877% | +$41.6K |
|
982
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $43K | ﹤0.01% |
+2,501
| New | +$43K |
|
983
HEICO
HEI
$44.6B
| $43K | ﹤0.01% |
+332
| New | +$43K |
|
984
ITT
ITT
$13.9B
| $43K | ﹤0.01% |
652
+191
| +41% | +$12.6K |
|
985
Invesco
IVZ
$10.1B
| $43K | ﹤0.01% |
2,684
+1,947
| +264% | +$31.2K |
|
986
Tennant Co
TNC
$1.53B
| $43K | ﹤0.01% |
721
+226
| +46% | +$13.5K |
|
987
Workiva
WK
$4.39B
| $43K | ﹤0.01% |
658
+512
| +351% | +$33.5K |
|
988
Western Union
WU
$2.74B
| $43K | ﹤0.01% |
2,707
+2,198
| +432% | +$34.9K |
|
|
SWAV
989
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $43K | ﹤0.01% |
226
+220
| +3,667% | +$41.9K |
|
990
FTI Consulting
FCN
$5.4B
| $42K | ﹤0.01% |
234
-94
| -29% | -$16.9K |
|
991
CarMax
KMX
$9.19B
| $42K | ﹤0.01% |
485
+231
| +91% | +$20K |
|
992
Motorola Solutions
MSI
$81.8B
| $42K | ﹤0.01% |
205
-248
| -55% | -$50.8K |
|
993
Ryan Specialty Holdings
RYAN
$6.62B
| $42K | ﹤0.01% |
+1,075
| New | +$42K |
|
994
Zebra Technologies
ZBRA
$16.1B
| $42K | ﹤0.01% |
147
+20
| +16% | +$5.71K |
|
995
Aramark
ARMK
$10.2B
| $41K | ﹤0.01% |
1,893
-924
| -33% | -$20K |
|
996
CNX Resources
CNX
$4.23B
| $41K | ﹤0.01% |
+2,497
| New | +$41K |
|
997
GoDaddy
GDDY
$20.6B
| $41K | ﹤0.01% |
593
+586
| +8,371% | +$40.5K |
|
998
SPDR S&P International Small Cap ETF
GWX
$790M
| $41K | ﹤0.01% |
+1,442
| New | +$41K |
|
999
Schwab U.S Small- Cap ETF
SCHA
$19.1B
| $41K | ﹤0.01% |
2,108
+1,280
| +155% | +$24.9K |
|
1000
MarketAxess Holdings
MKTX
$7.04B
| $40K | ﹤0.01% |
159
+148
| +1,345% | +$37.2K |
|