FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBGS
1026
JBG SMITH
JBGS
$1.44B
| $22K | ﹤0.01% |
699
+148
| +27% | +$4.66K |
|
1027
NorthWestern Energy
NWE
$3.49B
| $22K | ﹤0.01% |
341
| – | – |
|
1028
Grupo Aeroportuario del Pacifico
PAC
$13B
| $22K | ﹤0.01% |
212
| – | – |
|
1029
Global X US Infrastructure Development ETF
PAVE
$9.47B
| $22K | ﹤0.01% |
+903
| New | +$22K |
|
1030
Pennant Group
PNTG
$865M
| $22K | ﹤0.01% |
492
+131
| +36% | +$5.86K |
|
1031
ProShares Russell 2000 Dividend Growers ETF
SMDV
$661M
| $22K | ﹤0.01% |
346
+1
| +0.3% | +$64 |
|
1032
Steel Dynamics
STLD
$19.7B
| $22K | ﹤0.01% |
439
-50
| -10% | -$2.51K |
|
1033
Bio-Techne
TECH
$8.24B
| $22K | ﹤0.01% |
232
-392
| -63% | -$37.2K |
|
1034
Unitil
UTL
$825M
| $22K | ﹤0.01% |
490
| – | – |
|
|
CXP
1035
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22K | ﹤0.01% |
1,295
+273
| +27% | +$4.64K |
|
1036
Aptiv
APTV
$18.1B
| $21K | ﹤0.01% |
165
+94
| +132% | +$12K |
|
1037
argenx
ARGX
$46.6B
| $21K | ﹤0.01% |
80
-2
| -2% | -$525 |
|
1038
Boston Properties
BXP
$12.1B
| $21K | ﹤0.01% |
209
-136
| -39% | -$13.7K |
|
1039
Delta Air Lines
DAL
$39.4B
| $21K | ﹤0.01% |
446
+266
| +148% | +$12.5K |
|
1040
Electronic Arts
EA
$42.4B
| $21K | ﹤0.01% |
158
+16
| +11% | +$2.13K |
|
1041
Fidelity National Financial
FNF
$16.4B
| $21K | ﹤0.01% |
561
-217
| -28% | -$8.12K |
|
1042
LPL Financial
LPLA
$27.5B
| $21K | ﹤0.01% |
149
+46
| +45% | +$6.48K |
|
1043
Mercantile Bank Corp
MBWM
$777M
| $21K | ﹤0.01% |
666
| – | – |
|
1044
MannKind Corp
MNKD
$1.65B
| $21K | ﹤0.01% |
5,385
| – | – |
|
1045
Morningstar
MORN
$10.8B
| $21K | ﹤0.01% |
95
| – | – |
|
1046
OGE Energy
OGE
$8.88B
| $21K | ﹤0.01% |
670
+110
| +20% | +$3.45K |
|
1047
Philips
PHG
$27.2B
| $21K | ﹤0.01% |
447
+139
| +45% | +$6.53K |
|
1048
Plug Power
PLUG
$1.74B
| $21K | ﹤0.01% |
+597
| New | +$21K |
|
1049
WPP
WPP
$5.86B
| $21K | ﹤0.01% |
332
+278
| +515% | +$17.6K |
|
|
AZPN
1050
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $21K | ﹤0.01% |
147
| – | – |
|