FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Baidu
BIDU
$38.4B
| $14.4K | ﹤0.01% |
167
-1
| -0.6% | -$86 |
|
1352
Xenon Pharmaceuticals
XENE
$2.87B
| $14.4K | ﹤0.01% |
370
| – | – |
|
1353
Fidus Investment
FDUS
$761M
| $14.4K | ﹤0.01% |
739
-57
| -7% | -$1.11K |
|
1354
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
| $14.4K | ﹤0.01% |
78
+1
| +1% | +$185 |
|
1355
Crown Castle
CCI
$41.6B
| $14.4K | ﹤0.01% |
147
-85
| -37% | -$8.31K |
|
|
SRCL
1356
DELISTED
Stericycle Inc
SRCL
| $14.4K | ﹤0.01% |
247
-773
| -76% | -$44.9K |
|
1357
Sea Limited
SE
$116B
| $14.4K | ﹤0.01% |
201
+14
| +7% | +$1K |
|
1358
Gates Industrial
GTES
$6.71B
| $14.3K | ﹤0.01% |
907
+632
| +230% | +$9.99K |
|
1359
Itron
ITRI
$5.51B
| $14.2K | ﹤0.01% |
144
+29
| +25% | +$2.87K |
|
|
GMRE
1360
Global Medical REIT
GMRE
$511M
| $14.2K | ﹤0.01% |
1,569
+549
| +54% | +$4.99K |
|
1361
Fresh Del Monte Produce
FDP
$1.72B
| $14.2K | ﹤0.01% |
652
+33
| +5% | +$721 |
|
1362
Live Oak Bancshares
LOB
$1.69B
| $14K | ﹤0.01% |
400
| – | – |
|
|
INVX
1363
Innovex International, Inc.
INVX
$1.16B
| $14K | ﹤0.01% |
754
+156
| +26% | +$2.9K |
|
1364
FIVE9
FIVN
$2.02B
| $14K | ﹤0.01% |
317
-10
| -3% | -$441 |
|
1365
NexGen Energy
NXE
$4.5B
| $14K | ﹤0.01% |
2,000
| – | – |
|
1366
Steelcase
SCS
$1.95B
| $14K | ﹤0.01% |
1,077
-2,452
| -69% | -$31.8K |
|
|
AZPN
1367
DELISTED
Aspen Technology Inc
AZPN
| $13.9K | ﹤0.01% |
70
-26
| -27% | -$5.16K |
|
1368
Core & Main
CNM
$9.43B
| $13.9K | ﹤0.01% |
283
+104
| +58% | +$5.09K |
|
1369
NorthWestern Energy
NWE
$3.51B
| $13.8K | ﹤0.01% |
276
+18
| +7% | +$901 |
|
1370
Oscar Health
OSCR
$5.02B
| $13.7K | ﹤0.01% |
+869
| New | +$13.7K |
|
1371
Global X Autonomous & Electric Vehicles ETF
DRIV
$344M
| $13.7K | ﹤0.01% |
+585
| New | +$13.7K |
|
1372
Autoliv
ALV
$9.8B
| $13.7K | ﹤0.01% |
128
| – | – |
|
1373
W.R. Berkley
WRB
$28B
| $13.6K | ﹤0.01% |
260
+74
| +40% | +$3.87K |
|
|
PYCR
1374
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $13.5K | ﹤0.01% |
1,061
-576
| -35% | -$7.32K |
|
1375
First Citizens BancShares
FCNCA
$25.4B
| $13.5K | ﹤0.01% |
8
| – | – |
|