FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares US Consumer Staples ETF
IYK
$1.34B
| $41.1K | ﹤0.01% |
627
| – | – |
|
1027
Landstar System
LSTR
$4.5B
| $40.9K | ﹤0.01% |
238
-67
| -22% | -$11.5K |
|
1028
Schneider National
SNDR
$4.18B
| $40.8K | ﹤0.01% |
1,395
-162
| -10% | -$4.74K |
|
1029
Wynn Resorts
WYNN
$12.8B
| $40.7K | ﹤0.01% |
472
-1,336
| -74% | -$115K |
|
1030
SoFi Technologies
SOFI
$31.1B
| $40.5K | ﹤0.01% |
2,629
-389
| -13% | -$5.99K |
|
1031
Apollo Global Management
APO
$78B
| $40.3K | ﹤0.01% |
244
+40
| +20% | +$6.61K |
|
1032
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $40.2K | ﹤0.01% |
1,470
+510
| +53% | +$13.9K |
|
1033
iShares International Select Dividend ETF
IDV
$5.89B
| $40.1K | ﹤0.01% |
1,463
| – | – |
|
1034
Eversource Energy
ES
$23.8B
| $40K | ﹤0.01% |
697
-373
| -35% | -$21.4K |
|
1035
Zimmer Biomet
ZBH
$20.7B
| $40K | ﹤0.01% |
379
-10
| -3% | -$1.06K |
|
1036
Franklin Electric
FELE
$4.2B
| $39.7K | ﹤0.01% |
407
| – | – |
|
1037
Vanguard FTSE Pacific ETF
VPL
$8.01B
| $39.6K | ﹤0.01% |
557
+53
| +11% | +$3.77K |
|
1038
TKO Group
TKO
$16B
| $39.5K | ﹤0.01% |
278
| – | – |
|
1039
ServisFirst Bancshares
SFBS
$4.6B
| $39.5K | ﹤0.01% |
465
+1
| +0.2% | +$85 |
|
1040
Viavi Solutions
VIAV
$2.66B
| $39.5K | ﹤0.01% |
3,908
| – | – |
|
1041
Jabil
JBL
$23.2B
| $39.4K | ﹤0.01% |
274
+130
| +90% | +$18.7K |
|
1042
Shoe Carnival
SCVL
$653M
| $39.4K | ﹤0.01% |
1,191
-157
| -12% | -$5.2K |
|
1043
Supernus Pharmaceuticals
SUPN
$2.59B
| $39.4K | ﹤0.01% |
1,090
| – | – |
|
1044
LGI Homes
LGIH
$1.41B
| $39.3K | ﹤0.01% |
440
| – | – |
|
1045
Applied Industrial Technologies
AIT
$9.95B
| $39.3K | ﹤0.01% |
164
-7
| -4% | -$1.68K |
|
1046
FTI Consulting
FCN
$5.23B
| $39.2K | ﹤0.01% |
205
-21
| -9% | -$4.01K |
|
1047
Nexstar Media Group
NXST
$5.98B
| $39.1K | ﹤0.01% |
247
-151
| -38% | -$23.9K |
|
1048
Hasbro
HAS
$10.9B
| $39K | ﹤0.01% |
698
+14
| +2% | +$783 |
|
1049
Robert Half
RHI
$3.56B
| $39K | ﹤0.01% |
553
+130
| +31% | +$9.16K |
|
1050
Credicorp
BAP
$21.2B
| $38.9K | ﹤0.01% |
212
+5
| +2% | +$917 |
|