FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Vanguard Industrials ETF
VIS
$6.19B
| $18K | ﹤0.01% |
+98
| New | +$18K |
|
1102
Waste Connections
WCN
$45.8B
| $18K | ﹤0.01% |
173
-18
| -9% | -$1.87K |
|
|
PSXP
1103
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18K | ﹤0.01% |
553
-255
| -32% | -$8.3K |
|
1104
Artivion
AORT
$1.97B
| $17K | ﹤0.01% |
755
+169
| +29% | +$3.81K |
|
1105
Aramark
ARMK
$10.1B
| $17K | ﹤0.01% |
637
-21
| -3% | -$560 |
|
1106
Calix
CALX
$4.13B
| $17K | ﹤0.01% |
480
+135
| +39% | +$4.78K |
|
1107
Everest Group
EG
$14.5B
| $17K | ﹤0.01% |
71
| – | – |
|
1108
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $17K | ﹤0.01% |
500
| – | – |
|
1109
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $17K | ﹤0.01% |
+176
| New | +$17K |
|
1110
MongoDB
MDB
$27.2B
| $17K | ﹤0.01% |
69
+68
| +6,800% | +$16.8K |
|
1111
Insight Enterprises
NSIT
$4.03B
| $17K | ﹤0.01% |
184
-2
| -1% | -$185 |
|
1112
PagerDuty
PD
$1.52B
| $17K | ﹤0.01% |
+451
| New | +$17K |
|
1113
PRA Group
PRAA
$662M
| $17K | ﹤0.01% |
482
| – | – |
|
1114
SAP
SAP
$299B
| $17K | ﹤0.01% |
148
+89
| +151% | +$10.2K |
|
1115
Schwab US TIPS ETF
SCHP
$14.1B
| $17K | ﹤0.01% |
576
| – | – |
|
1116
Sealed Air
SEE
$4.93B
| $17K | ﹤0.01% |
+382
| New | +$17K |
|
1117
SoFi Technologies
SOFI
$31.5B
| $17K | ﹤0.01% |
+1,025
| New | +$17K |
|
1118
LendingTree
TREE
$990M
| $17K | ﹤0.01% |
+84
| New | +$17K |
|
1119
Wolverine World Wide
WWW
$2.53B
| $17K | ﹤0.01% |
459
| – | – |
|
1120
Xcel Energy
XEL
$43B
| $17K | ﹤0.01% |
257
+49
| +24% | +$3.24K |
|
1121
Zebra Technologies
ZBRA
$15.9B
| $17K | ﹤0.01% |
36
-1
| -3% | -$472 |
|
|
XLNX
1122
DELISTED
Xilinx Inc
XLNX
| $17K | ﹤0.01% |
141
-65
| -32% | -$7.84K |
|
|
COR
1123
DELISTED
Coresite Realty Corporation
COR
| $17K | ﹤0.01% |
140
-21
| -13% | -$2.55K |
|
1124
Owens Corning
OC
$13B
| $16K | ﹤0.01% |
184
-75
| -29% | -$6.52K |
|
1125
Peloton Interactive
PTON
$3.1B
| $16K | ﹤0.01% |
149
-14
| -9% | -$1.5K |
|