FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
LGI Homes
LGIH
$1.44B
| $34K | ﹤0.01% |
245
| – | – |
|
1052
LPL Financial
LPLA
$27.5B
| $34K | ﹤0.01% |
220
+80
| +57% | +$12.4K |
|
1053
NIO
NIO
$13.7B
| $34K | ﹤0.01% |
979
+754
| +335% | +$26.2K |
|
1054
Qualys
QLYS
$4.83B
| $34K | ﹤0.01% |
306
-101
| -25% | -$11.2K |
|
1055
Ryan Specialty Holdings
RYAN
$6.61B
| $34K | ﹤0.01% |
+1,010
| New | +$34K |
|
|
NS
1056
DELISTED
NuStar Energy L.P.
NS
| $34K | ﹤0.01% |
2,174
-310
| -12% | -$4.85K |
|
|
DCT
1057
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $34K | ﹤0.01% |
774
| – | – |
|
|
INFO
1058
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $34K | ﹤0.01% |
298
+132
| +80% | +$15.1K |
|
1059
Schwab US Broad Market ETF
SCHB
$36.9B
| $33K | ﹤0.01% |
1,902
| – | – |
|
1060
Alexandria Real Estate Equities
ARE
$14.5B
| $33K | ﹤0.01% |
172
+40
| +30% | +$7.67K |
|
1061
Baidu
BIDU
$38.4B
| $33K | ﹤0.01% |
216
+38
| +21% | +$5.81K |
|
1062
Brookfield
BN
$103B
| $33K | ﹤0.01% |
768
+44
| +6% | +$1.89K |
|
1063
Brixmor Property Group
BRX
$8.59B
| $33K | ﹤0.01% |
1,482
+92
| +7% | +$2.05K |
|
1064
Chewy
CHWY
$14.9B
| $33K | ﹤0.01% |
499
+26
| +5% | +$1.72K |
|
1065
Endava
DAVA
$523M
| $33K | ﹤0.01% |
251
-174
| -41% | -$22.9K |
|
1066
Fastenal
FAST
$54B
| $33K | ﹤0.01% |
1,332
+492
| +59% | +$12.2K |
|
1067
Ingredion
INGR
$8.09B
| $33K | ﹤0.01% |
383
+58
| +18% | +$5K |
|
1068
Match Group
MTCH
$9.07B
| $33K | ﹤0.01% |
217
+63
| +41% | +$9.58K |
|
|
PMF
1069
DELISTED
PIMCO Municipal Income Fund
PMF
| $33K | ﹤0.01% |
+2,289
| New | +$33K |
|
1070
VF Corp
VFC
$6.01B
| $33K | ﹤0.01% |
504
+165
| +49% | +$10.8K |
|
1071
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $33K | ﹤0.01% |
470
+7
| +2% | +$491 |
|
|
WRK
1072
DELISTED
WestRock Company
WRK
| $33K | ﹤0.01% |
675
+205
| +44% | +$10K |
|
|
NATI
1073
DELISTED
National Instruments Corp
NATI
| $33K | ﹤0.01% |
863
+207
| +32% | +$7.92K |
|
1074
Occidental Petroleum
OXY
$45.4B
| $32K | ﹤0.01% |
1,099
+585
| +114% | +$17K |
|
1075
Protolabs
PRLB
$1.2B
| $32K | ﹤0.01% |
500
+101
| +25% | +$6.46K |
|