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 | |
|---|---|---|---|---|---|---|
1601
Armstrong World Industries
AWI
$8.47B
| $7K | ﹤0.01% |
97
-96
| -50% | -$6.93K |
|
1602
Invesco Senior Loan ETF
BKLN
$6.88B
| $7K | ﹤0.01% |
372
+4
| +1% | +$75 |
|
1603
CAE Inc
CAE
$8.44B
| $7K | ﹤0.01% |
504
-836
| -62% | -$11.6K |
|
1604
CarGurus
CARG
$3.51B
| $7K | ﹤0.01% |
515
+170
| +49% | +$2.31K |
|
1605
CareDx
CDNA
$710M
| $7K | ﹤0.01% |
408
-107
| -21% | -$1.84K |
|
1606
Ciena
CIEN
$18.4B
| $7K | ﹤0.01% |
172
-316
| -65% | -$12.9K |
|
1607
Clearfield
CLFD
$456M
| $7K | ﹤0.01% |
66
-23
| -26% | -$2.44K |
|
1608
Caesars Entertainment
CZR
$5.33B
| $7K | ﹤0.01% |
230
+157
| +215% | +$4.78K |
|
1609
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $7K | ﹤0.01% |
180
| – | – |
|
|
FL
1610
DELISTED
Foot Locker
FL
| $7K | ﹤0.01% |
240
+11
| +5% | +$321 |
|
1611
Fluence Energy
FLNC
$909M
| $7K | ﹤0.01% |
542
-117
| -18% | -$1.51K |
|
1612
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7K | ﹤0.01% |
72
-953
| -93% | -$92.7K |
|
1613
ESS Tech
GWH
$20.8M
| $7K | ﹤0.01% |
120
+37
| +45% | +$2.16K |
|
1614
Invesco Value Municipal Income Trust
IIM
$575M
| $7K | ﹤0.01% |
600
| – | – |
|
1615
Itaú Unibanco
ITUB
$75.7B
| $7K | ﹤0.01% |
1,451
-2,278
| -61% | -$11K |
|
1616
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7K | ﹤0.01% |
52
| – | – |
|
|
MODV
1617
DELISTED
ModivCare
MODV
| $7K | ﹤0.01% |
+77
| New | +$7K |
|
1618
Match Group
MTCH
$9.15B
| $7K | ﹤0.01% |
157
-44
| -22% | -$1.96K |
|
1619
Mueller Water Products
MWA
$3.86B
| $7K | ﹤0.01% |
735
-287
| -28% | -$2.73K |
|
1620
O-I Glass
OI
$1.95B
| $7K | ﹤0.01% |
605
-40
| -6% | -$463 |
|
1621
Okta
OKTA
$15.9B
| $7K | ﹤0.01% |
121
-237
| -66% | -$13.7K |
|
1622
Olin
OLN
$2.92B
| $7K | ﹤0.01% |
190
+55
| +41% | +$2.03K |
|
1623
On Holding
ONON
$14B
| $7K | ﹤0.01% |
458
+155
| +51% | +$2.37K |
|
1624
Penske Automotive Group
PAG
$12.2B
| $7K | ﹤0.01% |
72
-10
| -12% | -$972 |
|
1625
Pennant Group
PNTG
$850M
| $7K | ﹤0.01% |
706
| – | – |
|