FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-12.07%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.81B
AUM Growth
+$984M
(+54%)
Cap. Flow
+$1.23B
Cap. Flow
% of AUM
43.8%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
2,716
New
879
Increased
1,105
Reduced
329
Closed
196
Top Buys
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$47.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$46.2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$43.3M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$40.3M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$33.7M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
+$3.69M |
| 2 |
Sysco
SYY
|
+$3.58M |
| 3 |
Leggett & Platt
LEG
|
+$3.39M |
| 4 |
Danaher
DHR
|
+$3.02M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$2.6M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 9.33% |
| 3 | Financials | 7.45% |
| 4 | Consumer Staples | 5.63% |
| 5 | Industrials | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $20K | ﹤0.01% |
+205
| New | +$20K |
|
1277
JD.com
JD
$48B
| $20K | ﹤0.01% |
304
+94
| +45% | +$6.18K |
|
1278
Penumbra
PEN
$10.7B
| $20K | ﹤0.01% |
162
-110
| -40% | -$13.6K |
|
1279
Voya Financial
VOYA
$7.44B
| $20K | ﹤0.01% |
355
+271
| +323% | +$15.3K |
|
|
NVTA
1280
DELISTED
Invitae Corporation
NVTA
| $20K | ﹤0.01% |
+8,588
| New | +$20K |
|
1281
Illumina
ILMN
$14.8B
| $19K | ﹤0.01% |
113
-275
| -71% | -$46.2K |
|
1282
AutoNation
AN
$8.42B
| $19K | ﹤0.01% |
179
+26
| +17% | +$2.76K |
|
1283
Alexandria Real Estate Equities
ARE
$14.6B
| $19K | ﹤0.01% |
129
+42
| +48% | +$6.19K |
|
1284
Brink's
BCO
$4.88B
| $19K | ﹤0.01% |
317
-71
| -18% | -$4.26K |
|
1285
Camden Property Trust
CPT
$11.7B
| $19K | ﹤0.01% |
138
+77
| +126% | +$10.6K |
|
1286
Community Trust Bancorp
CTBI
$1.03B
| $19K | ﹤0.01% |
+459
| New | +$19K |
|
1287
Euronet Worldwide
EEFT
$3.62B
| $19K | ﹤0.01% |
190
+182
| +2,275% | +$18.2K |
|
1288
Ericsson
ERIC
$26.3B
| $19K | ﹤0.01% |
2,627
-1,894
| -42% | -$13.7K |
|
1289
WisdomTree US MidCap Fund
EZM
$822M
| $19K | ﹤0.01% |
+418
| New | +$19K |
|
1290
Hawkins
HWKN
$3.65B
| $19K | ﹤0.01% |
516
| – | – |
|
1291
Jefferies Financial Group
JEF
$13.8B
| $19K | ﹤0.01% |
741
+440
| +146% | +$11.3K |
|
1292
SPDR S&P Bank ETF
KBE
$1.56B
| $19K | ﹤0.01% |
452
+102
| +29% | +$4.29K |
|
1293
Magnolia Oil & Gas
MGY
$4.43B
| $19K | ﹤0.01% |
+925
| New | +$19K |
|
1294
monday.com
MNDY
$9.78B
| $19K | ﹤0.01% |
182
+177
| +3,540% | +$18.5K |
|
1295
Cloudflare
NET
$77.6B
| $19K | ﹤0.01% |
457
+423
| +1,244% | +$17.6K |
|
1296
Organon & Co
OGN
$2.78B
| $19K | ﹤0.01% |
579
-233
| -29% | -$7.65K |
|
1297
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $19K | ﹤0.01% |
+1,081
| New | +$19K |
|
1298
Polaris
PII
$3.26B
| $19K | ﹤0.01% |
206
+109
| +112% | +$10.1K |
|
1299
Royal Caribbean
RCL
$92.4B
| $19K | ﹤0.01% |
567
+285
| +101% | +$9.55K |
|
1300
Schwab US REIT ETF
SCHH
$8.44B
| $19K | ﹤0.01% |
+913
| New | +$19K |
|