FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SPDR S&P Retail ETF
XRT
$445M
| $26K | ﹤0.01% |
457
-293
| -39% | -$16.7K |
|
1127
New York Times
NYT
$9.53B
| $26K | ﹤0.01% |
925
| – | – |
|
1128
American Airlines Group
AAL
$8.54B
| $25K | ﹤0.01% |
2,048
-1,574
| -43% | -$19.2K |
|
1129
Alight
ALIT
$1.99B
| $25K | ﹤0.01% |
3,377
+796
| +31% | +$5.89K |
|
1130
Archrock
AROC
$4.36B
| $25K | ﹤0.01% |
3,898
-6,918
| -64% | -$44.4K |
|
1131
Guidewire Software
GWRE
$21.3B
| $25K | ﹤0.01% |
413
-215
| -34% | -$13K |
|
1132
Houlihan Lokey
HLI
$14.6B
| $25K | ﹤0.01% |
339
| – | – |
|
1133
Leslie's
LESL
$62.2M
| $25K | ﹤0.01% |
1,747
-360
| -17% | -$5.15K |
|
1134
Matsons
MATX
$3.37B
| $25K | ﹤0.01% |
435
| – | – |
|
1135
Vanguard Mega Cap Value ETF
MGV
$10B
| $25K | ﹤0.01% |
+289
| New | +$25K |
|
1136
Morningstar
MORN
$10.8B
| $25K | ﹤0.01% |
121
-12
| -9% | -$2.48K |
|
1137
Matador Resources
MTDR
$6.05B
| $25K | ﹤0.01% |
533
| – | – |
|
1138
Cloudflare
NET
$78.3B
| $25K | ﹤0.01% |
469
+12
| +3% | +$640 |
|
1139
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $25K | ﹤0.01% |
365
| – | – |
|
1140
Vertex
VERX
$3.88B
| $25K | ﹤0.01% |
1,894
| – | – |
|
1141
Xylem
XYL
$34.5B
| $25K | ﹤0.01% |
310
-17
| -5% | -$1.37K |
|
1142
ZipRecruiter
ZIP
$430M
| $25K | ﹤0.01% |
1,532
+417
| +37% | +$6.81K |
|
1143
Affiliated Managers Group
AMG
$6.7B
| $24K | ﹤0.01% |
219
+12
| +6% | +$1.32K |
|
1144
Cambium Networks
CMBM
$21.3M
| $24K | ﹤0.01% |
1,452
| – | – |
|
1145
National Vision
EYE
$1.84B
| $24K | ﹤0.01% |
770
| – | – |
|
1146
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $24K | ﹤0.01% |
699
+464
| +197% | +$15.9K |
|
1147
Hologic
HOLX
$14.8B
| $24K | ﹤0.01% |
378
-1,514
| -80% | -$96.1K |
|
1148
J&J Snack Foods
JJSF
$2.09B
| $24K | ﹤0.01% |
189
| – | – |
|
1149
KB Home
KBH
$4.59B
| $24K | ﹤0.01% |
941
+4
| +0.4% | +$102 |
|
1150
Lincoln National
LNC
$7.99B
| $24K | ﹤0.01% |
540
-319
| -37% | -$14.2K |
|