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 | |
|---|---|---|---|---|---|---|
1251
Bright Horizons
BFAM
$6.46B
| $18K | ﹤0.01% |
322
-900
| -74% | -$50.3K |
|
1252
Scotiabank
BNS
$79.5B
| $18K | ﹤0.01% |
377
-93
| -20% | -$4.44K |
|
1253
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $18K | ﹤0.01% |
372
-16
| -4% | -$774 |
|
1254
EverQuote
EVER
$908M
| $18K | ﹤0.01% |
2,685
-2,292
| -46% | -$15.4K |
|
1255
eXp World Holdings
EXPI
$1.76B
| $18K | ﹤0.01% |
1,687
-2,929
| -63% | -$31.3K |
|
1256
WisdomTree US MidCap Fund
EZM
$823M
| $18K | ﹤0.01% |
420
+2
| +0.5% | +$86 |
|
1257
FIVE9
FIVN
$2.04B
| $18K | ﹤0.01% |
262
-21
| -7% | -$1.44K |
|
1258
Glaukos
GKOS
$4.9B
| $18K | ﹤0.01% |
349
| – | – |
|
1259
Gentex
GNTX
$6.21B
| $18K | ﹤0.01% |
793
-1,168
| -60% | -$26.5K |
|
1260
SPDR S&P International Small Cap ETF
GWX
$789M
| $18K | ﹤0.01% |
722
-720
| -50% | -$18K |
|
1261
JD.com
JD
$48B
| $18K | ﹤0.01% |
362
+58
| +19% | +$2.88K |
|
1262
CarMax
KMX
$9.03B
| $18K | ﹤0.01% |
295
-190
| -39% | -$11.6K |
|
1263
Lloyds Banking Group
LYG
$67.1B
| $18K | ﹤0.01% |
10,060
-1,332
| -12% | -$2.38K |
|
1264
Vail Resorts
MTN
$5.41B
| $18K | ﹤0.01% |
87
+17
| +24% | +$3.52K |
|
1265
PubMatic
PUBM
$376M
| $18K | ﹤0.01% |
1,151
| – | – |
|
1266
Revolve Group
RVLV
$1.67B
| $18K | ﹤0.01% |
869
+723
| +495% | +$15K |
|
1267
Champion Homes, Inc.
SKY
$4.25B
| $18K | ﹤0.01% |
349
+48
| +16% | +$2.48K |
|
1268
Bio-Techne
TECH
$8.02B
| $18K | ﹤0.01% |
268
+92
| +52% | +$6.18K |
|
1269
TriNet
TNET
$3.4B
| $18K | ﹤0.01% |
252
+12
| +5% | +$857 |
|
|
NARI
1270
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $18K | ﹤0.01% |
256
-24
| -9% | -$1.69K |
|
|
NS
1271
DELISTED
NuStar Energy L.P.
NS
| $18K | ﹤0.01% |
1,339
| – | – |
|
1272
Allegion
ALLE
$15.2B
| $17K | ﹤0.01% |
191
+7
| +4% | +$623 |
|
1273
Antero Resources
AR
$10.4B
| $17K | ﹤0.01% |
601
+256
| +74% | +$7.24K |
|
1274
Ceco Environmental
CECO
$1.68B
| $17K | ﹤0.01% |
1,928
-459
| -19% | -$4.05K |
|
1275
Criteo
CRTO
$1.15B
| $17K | ﹤0.01% |
651
-97
| -13% | -$2.53K |
|