FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Edwards Lifesciences
EW
$45.8B
| $148K | 0.01% |
1,773
+1,047
| +144% | +$87.4K |
|
427
Vanguard Health Care ETF
VHT
$15.6B
| $148K | 0.01% |
654
+545
| +500% | +$123K |
|
428
ProShares Ultra Silver
AGQ
$852M
| $147K | 0.01% |
+3,600
| New | +$147K |
|
429
Pool Corp
POOL
$11.9B
| $146K | 0.01% |
424
+30
| +8% | +$10.3K |
|
430
Workday
WDAY
$60.8B
| $145K | 0.01% |
587
+296
| +102% | +$73.1K |
|
431
Constellation Brands
STZ
$25.1B
| $144K | 0.01% |
638
+67
| +12% | +$15.1K |
|
432
Exact Sciences
EXAS
$10.3B
| $143K | 0.01% |
1,089
+689
| +172% | +$90.5K |
|
433
Align Technology
ALGN
$9.71B
| $142K | 0.01% |
262
+10
| +4% | +$5.42K |
|
434
PPL Corp
PPL
$26.3B
| $141K | 0.01% |
4,926
+115
| +2% | +$3.29K |
|
435
Church & Dwight Co
CHD
$22.6B
| $140K | 0.01% |
1,611
+186
| +13% | +$16.2K |
|
436
TotalEnergies
TTE
$135B
| $140K | 0.01% |
3,043
+169
| +6% | +$7.78K |
|
437
Atmos Energy
ATO
$26.3B
| $139K | 0.01% |
1,410
| – | – |
|
438
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $139K | 0.01% |
3,052
-2,706
| -47% | -$123K |
|
439
SPDR S&P International Small Cap ETF
GWX
$782M
| $138K | 0.01% |
3,708
+693
| +23% | +$25.8K |
|
440
Novo Nordisk
NVO
$241B
| $138K | 0.01% |
4,088
-172
| -4% | -$5.81K |
|
441
D.R. Horton
DHI
$52.3B
| $137K | 0.01% |
1,551
+1,523
| +5,439% | +$135K |
|
442
Hilton Worldwide
HLT
$64B
| $137K | 0.01% |
1,133
| – | – |
|
443
Medpace
MEDP
$13.4B
| $137K | 0.01% |
839
+129
| +18% | +$21.1K |
|
444
Comerica
CMA
$8.89B
| $136K | 0.01% |
1,925
+1,754
| +1,026% | +$124K |
|
445
Grand Canyon Education
LOPE
$5.71B
| $136K | 0.01% |
1,279
+52
| +4% | +$5.53K |
|
446
Cigna
CI
$80.4B
| $135K | 0.01% |
564
+16
| +3% | +$3.83K |
|
447
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $134K | 0.01% |
4,189
+1,777
| +74% | +$56.8K |
|
448
Canadian Imperial Bank of Commerce
CM
$73.1B
| $133K | 0.01% |
2,734
-134
| -5% | -$6.52K |
|
449
Shopify
SHOP
$187B
| $131K | 0.01% |
1,190
+460
| +63% | +$50.6K |
|
450
DraftKings
DKNG
$22.6B
| $130K | 0.01% |
2,138
+2,050
| +2,330% | +$125K |
|