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 | |
|---|---|---|---|---|---|---|
1301
e.l.f. Beauty
ELF
$7.67B
| $16K | ﹤0.01% |
423
+244
| +136% | +$9.23K |
|
1302
Goosehead Insurance
GSHD
$2.05B
| $16K | ﹤0.01% |
476
+147
| +45% | +$4.94K |
|
1303
Hawkins
HWKN
$3.62B
| $16K | ﹤0.01% |
393
-123
| -24% | -$5.01K |
|
1304
LGI Homes
LGIH
$1.39B
| $16K | ﹤0.01% |
203
| – | – |
|
1305
Magna International
MGA
$13.1B
| $16K | ﹤0.01% |
349
-40
| -10% | -$1.83K |
|
1306
Northwest Bancshares
NWBI
$1.83B
| $16K | ﹤0.01% |
1,209
+9
| +0.8% | +$119 |
|
1307
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $16K | ﹤0.01% |
650
-790
| -55% | -$19.4K |
|
1308
Synchrony
SYF
$28B
| $16K | ﹤0.01% |
605
+14
| +2% | +$370 |
|
1309
Winmark
WINA
$1.74B
| $16K | ﹤0.01% |
76
| – | – |
|
1310
Wynn Resorts
WYNN
$12.6B
| $16K | ﹤0.01% |
248
+58
| +31% | +$3.74K |
|
|
AAN
1311
DELISTED
The Aaron's Company, Inc.
AAN
| $16K | ﹤0.01% |
1,714
-2,029
| -54% | -$18.9K |
|
|
BKI
1312
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16K | ﹤0.01% |
254
-328
| -56% | -$20.7K |
|
|
SI
1313
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $16K | ﹤0.01% |
339
| – | – |
|
1314
AutoNation
AN
$8.37B
| $15K | ﹤0.01% |
153
-26
| -15% | -$2.55K |
|
1315
Ball Corp
BALL
$13.9B
| $15K | ﹤0.01% |
322
-262
| -45% | -$12.2K |
|
1316
Cathay General Bancorp
CATY
$3.39B
| $15K | ﹤0.01% |
391
| – | – |
|
1317
Capri Holdings
CPRI
$2.43B
| $15K | ﹤0.01% |
416
-200
| -32% | -$7.21K |
|
1318
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $15K | ﹤0.01% |
168
-37
| -18% | -$3.3K |
|
1319
Knowles
KN
$1.9B
| $15K | ﹤0.01% |
1,247
| – | – |
|
1320
LivaNova
LIVN
$3.07B
| $15K | ﹤0.01% |
305
| – | – |
|
1321
Logitech
LOGI
$16B
| $15K | ﹤0.01% |
324
+37
| +13% | +$1.71K |
|
1322
Magnolia Oil & Gas
MGY
$4.41B
| $15K | ﹤0.01% |
783
-142
| -15% | -$2.72K |
|
1323
Pegasystems
PEGA
$9.93B
| $15K | ﹤0.01% |
980
+32
| +3% | +$490 |
|
1324
Plug Power
PLUG
$1.76B
| $15K | ﹤0.01% |
749
-33
| -4% | -$661 |
|
1325
PRA Group
PRAA
$657M
| $15K | ﹤0.01% |
482
| – | – |
|