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 | |
|---|---|---|---|---|---|---|
1026
Leidos
LDOS
$23.8B
| $32K | ﹤0.01% |
380
-29
| -7% | -$2.44K |
|
1027
MongoDB
MDB
$27B
| $32K | ﹤0.01% |
163
-14
| -8% | -$2.75K |
|
1028
Marcus & Millichap
MMI
$1.29B
| $32K | ﹤0.01% |
987
+28
| +3% | +$908 |
|
1029
Qorvo
QRVO
$8.12B
| $32K | ﹤0.01% |
410
-87
| -18% | -$6.79K |
|
1030
Schwab U.S Small- Cap ETF
SCHA
$19B
| $32K | ﹤0.01% |
1,712
-396
| -19% | -$7.4K |
|
1031
Sprout Social
SPT
$848M
| $32K | ﹤0.01% |
524
+81
| +18% | +$4.95K |
|
1032
Trustmark
TRMK
$2.44B
| $32K | ﹤0.01% |
1,076
-1,025
| -49% | -$30.5K |
|
1033
Vanguard FTSE Europe ETF
VGK
$27.2B
| $32K | ﹤0.01% |
715
-306
| -30% | -$13.7K |
|
1034
WEX
WEX
$6.04B
| $32K | ﹤0.01% |
249
-327
| -57% | -$42K |
|
1035
White Mountains Insurance
WTM
$4.57B
| $32K | ﹤0.01% |
25
| – | – |
|
|
MRTX
1036
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32K | ﹤0.01% |
474
+96
| +25% | +$6.48K |
|
1037
Avanos Medical
AVNS
$576M
| $31K | ﹤0.01% |
1,447
-282
| -16% | -$6.04K |
|
1038
Charter Communications
CHTR
$36B
| $31K | ﹤0.01% |
106
+3
| +3% | +$877 |
|
1039
Cintas
CTAS
$82.4B
| $31K | ﹤0.01% |
328
+84
| +34% | +$7.94K |
|
|
EFT
1040
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $31K | ﹤0.01% |
+2,805
| New | +$31K |
|
1041
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $31K | ﹤0.01% |
992
| – | – |
|
1042
Kimco Realty
KIM
$15.2B
| $31K | ﹤0.01% |
1,705
-20
| -1% | -$364 |
|
1043
Permian Resources
PR
$9.8B
| $31K | ﹤0.01% |
4,638
| – | – |
|
1044
Public Storage
PSA
$51.7B
| $31K | ﹤0.01% |
107
-117
| -52% | -$33.9K |
|
1045
Texas Roadhouse
TXRH
$11.1B
| $31K | ﹤0.01% |
369
-36
| -9% | -$3.02K |
|
|
TSP
1046
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $31K | ﹤0.01% |
4,230
+2,053
| +94% | +$15K |
|
|
CEQP
1047
DELISTED
Crestwood Equity Partners LP
CEQP
| $31K | ﹤0.01% |
1,107
| – | – |
|
1048
Algonquin Power & Utilities
AQN
$4.31B
| $30K | ﹤0.01% |
2,837
-3,479
| -55% | -$36.8K |
|
1049
Avient
AVNT
$3.44B
| $30K | ﹤0.01% |
1,019
-153
| -13% | -$4.5K |
|
1050
Cannae Holdings
CNNE
$1.13B
| $30K | ﹤0.01% |
1,478
-455
| -24% | -$9.24K |
|