FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
645
Reduced
633
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 5 |
American Tower
AMT
|
+$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$5.76B
| $23K | ﹤0.01% |
435
-178
| -29% | -$9.41K |
|
1052
Hims & Hers Health
HIMS
$10.8B
| $23K | ﹤0.01% |
2,180
+1,180
| +118% | +$12.5K |
|
1053
Host Hotels & Resorts
HST
$12.1B
| $23K | ﹤0.01% |
1,331
-105
| -7% | -$1.81K |
|
1054
Kadant
KAI
$3.75B
| $23K | ﹤0.01% |
133
| – | – |
|
1055
Mercantile Bank Corp
MBWM
$777M
| $23K | ﹤0.01% |
764
+98
| +15% | +$2.95K |
|
1056
Sealed Air
SEE
$4.83B
| $23K | ﹤0.01% |
400
+18
| +5% | +$1.04K |
|
1057
Bio-Techne
TECH
$7.93B
| $23K | ﹤0.01% |
208
-24
| -10% | -$2.65K |
|
|
POTX
1058
DELISTED
Global X Cannabis ETF
POTX
| $23K | ﹤0.01% |
288
+125
| +77% | +$9.98K |
|
|
AZPN
1059
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $23K | ﹤0.01% |
169
+22
| +15% | +$2.99K |
|
1060
ProShares Russell 2000 Dividend Growers ETF
SMDV
$654M
| $22K | ﹤0.01% |
347
+1
| +0.3% | +$63 |
|
1061
Avista
AVA
$2.94B
| $22K | ﹤0.01% |
518
-25
| -5% | -$1.06K |
|
1062
Boston Properties
BXP
$11.7B
| $22K | ﹤0.01% |
190
-19
| -9% | -$2.2K |
|
1063
KKR & Co
KKR
$124B
| $22K | ﹤0.01% |
375
-375
| -50% | -$22K |
|
1064
Seres Therapeutics
MCRB
$154M
| $22K | ﹤0.01% |
49
+16
| +48% | +$7.18K |
|
1065
MACOM Technology Solutions
MTSI
$9.81B
| $22K | ﹤0.01% |
357
-174
| -33% | -$10.7K |
|
1066
Nasdaq
NDAQ
$54.3B
| $22K | ﹤0.01% |
+384
| New | +$22K |
|
1067
Nice
NICE
$8.77B
| $22K | ﹤0.01% |
91
-2
| -2% | -$484 |
|
1068
OGE Energy
OGE
$8.85B
| $22K | ﹤0.01% |
670
| – | – |
|
1069
Omega Healthcare
OHI
$12.6B
| $22K | ﹤0.01% |
603
-29
| -5% | -$1.06K |
|
1070
PROS Holdings
PRO
$727M
| $22K | ﹤0.01% |
491
| – | – |
|
1071
Rithm Capital
RITM
$6.63B
| $22K | ﹤0.01% |
+2,171
| New | +$22K |
|
1072
Rogers Corp
ROG
$1.44B
| $22K | ﹤0.01% |
110
| – | – |
|
1073
Rayonier
RYN
$4.04B
| $22K | ﹤0.01% |
631
| – | – |
|
1074
Fastenal
FAST
$55.1B
| $21K | ﹤0.01% |
840
| – | – |
|
|
FL
1075
DELISTED
Foot Locker
FL
| $21K | ﹤0.01% |
360
| – | – |
|