FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+4.81%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.89B
AUM Growth
+$86M
(+3.1%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
19.82%
Holding
2,607
New
130
Increased
696
Reduced
743
Closed
146
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$17.3M |
| 2 |
Garmin
GRMN
|
$12.1M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$12M |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$7.11M |
| 5 |
iShares US Technology ETF
IYW
|
$5.52M |
Top Sells
| 1 |
Aflac
AFL
|
$12.4M |
| 2 |
Newell Brands
NWL
|
$7.62M |
| 3 |
First Trust Capital Strength ETF
FTCS
|
$6.76M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$6.73M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.71M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.66% |
| 4 | Consumer Staples | 5.51% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Netflix
NFLX
$529B
| $357K | 0.01% |
811
-105
| -11% | -$46.3K |
|
377
Warner Bros
WBD
$30B
| $354K | 0.01% |
28,255
-537
| -2% | -$6.73K |
|
378
Shopify
SHOP
$191B
| $354K | 0.01% |
5,481
-1,150
| -17% | -$74.3K |
|
379
Darden Restaurants
DRI
$24.5B
| $354K | 0.01% |
2,117
-15
| -0.7% | -$2.51K |
|
380
HDFC Bank
HDB
$361B
| $348K | 0.01% |
4,993
+38
| +0.8% | +$2.65K |
|
381
Grayscale Bitcoin Trust
GBTC
$44.8B
| $346K | 0.01% |
19,971
-5,922
| -23% | -$103K |
|
382
Pool Corp
POOL
$12.4B
| $345K | 0.01% |
920
+34
| +4% | +$12.7K |
|
383
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $343K | 0.01% |
9,104
-25
| -0.3% | -$942 |
|
384
iShares Global Clean Energy ETF
ICLN
$1.59B
| $343K | 0.01% |
18,629
+2,494
| +15% | +$45.9K |
|
385
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $341K | 0.01% |
19,018
+5,618
| +42% | +$101K |
|
386
HubSpot
HUBS
$25.7B
| $339K | 0.01% |
637
+9
| +1% | +$4.79K |
|
387
EOG Resources
EOG
$64.4B
| $338K | 0.01% |
2,953
+401
| +16% | +$45.9K |
|
388
Advanced Micro Devices
AMD
$245B
| $331K | 0.01% |
2,905
-32
| -1% | -$3.65K |
|
389
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $327K | 0.01% |
7,089
| – | – |
|
390
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $323K | 0.01% |
2,985
-586
| -16% | -$63.4K |
|
391
Monster Beverage
MNST
$61B
| $319K | 0.01% |
5,560
-248
| -4% | -$14.2K |
|
392
Copart
CPRT
$47B
| $319K | 0.01% |
6,990
-1,094
| -14% | -$49.9K |
|
393
Baker Hughes
BKR
$44.9B
| $317K | 0.01% |
10,013
-5,915
| -37% | -$187K |
|
394
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $316K | 0.01% |
10,333
| – | – |
|
395
Keysight
KEYS
$28.9B
| $315K | 0.01% |
1,879
-2,209
| -54% | -$370K |
|
396
Novo Nordisk
NVO
$245B
| $314K | 0.01% |
3,884
+4
| +0.1% | +$324 |
|
397
GE HealthCare
GEHC
$34.6B
| $314K | 0.01% |
3,864
+2,608
| +208% | +$212K |
|
398
Palo Alto Networks
PANW
$130B
| $313K | 0.01% |
2,448
-106
| -4% | -$13.5K |
|
399
Crown Castle
CCI
$41.9B
| $312K | 0.01% |
2,737
-76
| -3% | -$8.66K |
|
400
W.W. Grainger
GWW
$47.5B
| $309K | 0.01% |
392
-9
| -2% | -$7.1K |
|