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 | |
|---|---|---|---|---|---|---|
326
Carrier Global
CARR
$55.8B
| $531K | 0.02% |
8,412
+633
| +8% | +$39.9K |
|
327
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $522K | 0.02% |
8,472
| – | – |
|
328
Canadian Pacific Kansas City
CP
$69.9B
| $519K | 0.02% |
6,592
+7
| +0.1% | +$551 |
|
329
Gartner
IT
$18.7B
| $516K | 0.02% |
1,148
+85
| +8% | +$38.2K |
|
330
SAP
SAP
$315B
| $513K | 0.02% |
2,544
+1,471
| +137% | +$297K |
|
331
CSX Corp
CSX
$60.5B
| $510K | 0.02% |
15,252
+37
| +0.2% | +$1.24K |
|
332
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $510K | 0.02% |
6,536
| – | – |
|
333
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $503K | 0.02% |
27,723
+1,540
| +6% | +$28K |
|
334
Constellation Energy
CEG
$93.4B
| $495K | 0.02% |
2,473
+74
| +3% | +$14.8K |
|
335
Boston Scientific
BSX
$160B
| $492K | 0.01% |
6,384
+248
| +4% | +$19.1K |
|
336
iShares S&P 100 ETF
OEF
$22.2B
| $488K | 0.01% |
1,845
+108
| +6% | +$28.6K |
|
337
M&T Bank
MTB
$31.1B
| $485K | 0.01% |
3,204
+98
| +3% | +$14.8K |
|
338
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $484K | 0.01% |
4,978
-1,371
| -22% | -$133K |
|
339
HCA Healthcare
HCA
$97.8B
| $481K | 0.01% |
1,496
+85
| +6% | +$27.3K |
|
340
iShares US Healthcare Providers ETF
IHF
$800M
| $476K | 0.01% |
9,090
-56
| -0.6% | -$2.94K |
|
341
Halliburton
HAL
$18.6B
| $474K | 0.01% |
14,027
+295
| +2% | +$9.97K |
|
342
TE Connectivity
TEL
$61.4B
| $471K | 0.01% |
3,134
+125
| +4% | +$18.8K |
|
343
Corpay
CPAY
$22B
| $465K | 0.01% |
1,744
+18
| +1% | +$4.8K |
|
344
CrowdStrike
CRWD
$107B
| $464K | 0.01% |
1,212
+53
| +5% | +$20.3K |
|
345
ARK Innovation ETF
ARKK
$7.17B
| $464K | 0.01% |
10,561
+811
| +8% | +$35.6K |
|
346
General Mills
GIS
$26.8B
| $462K | 0.01% |
7,304
-1,466
| -17% | -$92.8K |
|
347
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $459K | 0.01% |
9,462
+200
| +2% | +$9.71K |
|
348
Amdocs
DOX
$9.44B
| $457K | 0.01% |
5,793
+9
| +0.2% | +$710 |
|
349
Progressive
PGR
$144B
| $454K | 0.01% |
2,184
+249
| +13% | +$51.7K |
|
350
iShares Biotechnology ETF
IBB
$5.76B
| $443K | 0.01% |
3,230
| – | – |
|