FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$1.86B
(+7.2%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
649
Reduced
629
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$14.2M |
| 5 |
American Tower
AMT
|
$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Companhia Siderúrgica Nacional
SID
$1.92B
| $0 | ﹤0.01% | +118 | New | – |
|
2077
Signet Jewelers
SIG
$3.62B
| $0 | ﹤0.01% | +11 | New | – |
|
2078
SIGA Technologies
SIGA
$601M
| $0 | ﹤0.01% | +111 | New | – |
|
2079
SiteOne Landscape Supply
SITE
$6.39B
| – | – | -106 | Closed | -$18K |
|
2080
SK Telecom
SKM
$8.27B
| $0 | ﹤0.01% | 27 +11 | +69% | – |
|
2081
ScottsMiracle-Gro
SMG
$3.53B
| $0 | ﹤0.01% | +5 | New | – |
|
2082
Spirit AeroSystems
SPR
$4.88B
| – | – | -49 | Closed | -$2K |
|
2083
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | 0 | – | – |
|
|
SVC
2084
Service Properties Trust
SVC
$451M
| – | – | -700 | Closed | -$8K |
|
2085
Teledyne Technologies
TDY
$25.2B
| $0 | ﹤0.01% | 1 | – | – |
|
2086
Teva Pharmaceuticals
TEVA
$21.1B
| $0 | ﹤0.01% | 36 | – | – |
|