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 | |
|---|---|---|---|---|---|---|
1076
Rexford Industrial Realty
REXR
$10.3B
| $32K | ﹤0.01% |
565
+82
| +17% | +$4.64K |
|
1077
Blackbaud
BLKB
$3.4B
| $32K | ﹤0.01% |
458
| – | – |
|
1078
Ciena
CIEN
$18.7B
| $32K | ﹤0.01% |
638
+542
| +565% | +$27.2K |
|
1079
Encompass Health
EHC
$12.8B
| $32K | ﹤0.01% |
544
+80
| +17% | +$4.71K |
|
1080
Grid Dynamics Holdings
GDYN
$657M
| $32K | ﹤0.01% |
1,117
+725
| +185% | +$20.8K |
|
1081
Robinhood
HOOD
$105B
| $32K | ﹤0.01% |
+794
| New | +$32K |
|
1082
JB Hunt Transport Services
JBHT
$13.7B
| $32K | ﹤0.01% |
196
-102
| -34% | -$16.7K |
|
1083
MongoDB
MDB
$27B
| $32K | ﹤0.01% |
72
+3
| +4% | +$1.33K |
|
1084
Supernus Pharmaceuticals
SUPN
$2.62B
| $32K | ﹤0.01% |
1,203
| – | – |
|
|
NXQ
1085
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $32K | ﹤0.01% |
2,065
+16
| +0.8% | +$248 |
|
|
INOV
1086
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $32K | ﹤0.01% |
808
-614
| -43% | -$24.3K |
|
1087
Hillenbrand
HI
$1.81B
| $31K | ﹤0.01% |
+758
| New | +$31K |
|
1088
International Flavors & Fragrances
IFF
$17B
| $31K | ﹤0.01% |
232
+211
| +1,005% | +$28.2K |
|
1089
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $31K | ﹤0.01% |
1,147
| – | – |
|
1090
Plug Power
PLUG
$1.74B
| $31K | ﹤0.01% |
1,235
+539
| +77% | +$13.5K |
|
1091
ARK Web x.0 ETF
ARKW
$2.43B
| $31K | ﹤0.01% |
227
-327
| -59% | -$44.7K |
|
1092
CryoPort
CYRX
$474M
| $31K | ﹤0.01% |
465
+43
| +10% | +$2.87K |
|
1093
DXC Technology
DXC
$2.6B
| $31K | ﹤0.01% |
909
+568
| +167% | +$19.4K |
|
1094
WisdomTree US MidCap Fund
EZM
$828M
| $31K | ﹤0.01% |
613
+3
| +0.5% | +$152 |
|
1095
Leslie's
LESL
$62.2M
| $31K | ﹤0.01% |
1,511
+974
| +181% | +$20K |
|
1096
Lumen
LUMN
$6.25B
| $31K | ﹤0.01% |
2,514
+2,377
| +1,735% | +$29.3K |
|
1097
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $31K | ﹤0.01% |
625
+79
| +14% | +$3.92K |
|
1098
Pacira BioSciences
PCRX
$1.21B
| $31K | ﹤0.01% |
563
+286
| +103% | +$15.7K |
|
1099
Quanta Services
PWR
$58.1B
| $31K | ﹤0.01% |
281
-77
| -22% | -$8.5K |
|
1100
Stratasys
SSYS
$838M
| $31K | ﹤0.01% |
1,469
-174
| -11% | -$3.67K |
|