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 | |
|---|---|---|---|---|---|---|
1151
Equifax
EFX
$32.1B
| $27K | ﹤0.01% |
105
+71
| +209% | +$18.3K |
|
1152
fuboTV
FUBO
$1.42B
| $27K | ﹤0.01% |
1,139
+603
| +113% | +$14.3K |
|
1153
Iridium Communications
IRDM
$1.95B
| $27K | ﹤0.01% |
701
+214
| +44% | +$8.24K |
|
1154
Kadant
KAI
$3.8B
| $27K | ﹤0.01% |
134
+1
| +0.8% | +$201 |
|
1155
Leidos
LDOS
$23.8B
| $27K | ﹤0.01% |
292
+226
| +342% | +$20.9K |
|
1156
NetApp
NTAP
$25B
| $27K | ﹤0.01% |
302
+58
| +24% | +$5.19K |
|
1157
Omega Healthcare
OHI
$12.5B
| $27K | ﹤0.01% |
898
+295
| +49% | +$8.87K |
|
1158
Ryman Hospitality Properties
RHP
$6.35B
| $27K | ﹤0.01% |
+322
| New | +$27K |
|
1159
Sleep Number
SNBR
$234M
| $27K | ﹤0.01% |
297
| – | – |
|
1160
TechTarget
TTGT
$429M
| $27K | ﹤0.01% |
341
+278
| +441% | +$22K |
|
1161
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $27K | ﹤0.01% |
307
+163
| +113% | +$14.3K |
|
|
NARI
1162
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $27K | ﹤0.01% |
335
+7
| +2% | +$564 |
|
|
B
1163
DELISTED
Barnes Group Inc.
B
| $27K | ﹤0.01% |
661
+7
| +1% | +$286 |
|
|
SI
1164
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $27K | ﹤0.01% |
339
-55
| -14% | -$4.38K |
|
1165
American Financial Group
AFG
$11.7B
| $26K | ﹤0.01% |
219
| – | – |
|
1166
Curtiss-Wright
CW
$19.3B
| $26K | ﹤0.01% |
217
+7
| +3% | +$839 |
|
1167
Amicus Therapeutics
FOLD
$2.47B
| $26K | ﹤0.01% |
2,804
| – | – |
|
1168
Fastly
FSLY
$1.16B
| $26K | ﹤0.01% |
643
| – | – |
|
1169
Healthcare Services Group
HCSG
$1.2B
| $26K | ﹤0.01% |
1,044
+9
| +0.9% | +$224 |
|
1170
Ingersoll Rand
IR
$32.2B
| $26K | ﹤0.01% |
530
-42
| -7% | -$2.06K |
|
1171
MidCap Financial Investment
MFIC
$1.17B
| $26K | ﹤0.01% |
2,003
+32
| +2% | +$415 |
|
1172
Synaptics
SYNA
$2.76B
| $26K | ﹤0.01% |
143
-33
| -19% | -$6K |
|
1173
TransDigm Group
TDG
$72.9B
| $26K | ﹤0.01% |
42
+38
| +950% | +$23.5K |
|
1174
White Mountains Insurance
WTM
$4.57B
| $26K | ﹤0.01% |
25
+1
| +4% | +$1.04K |
|
1175
Western Union
WU
$2.74B
| $26K | ﹤0.01% |
1,298
+618
| +91% | +$12.4K |
|