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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $309K | 0.01% |
9,220
+1,517
| +20% | +$50.9K |
|
427
Williams Companies
WMB
$71.8B
| $308K | 0.01% |
7,243
-726
| -9% | -$30.9K |
|
428
Johnson Controls International
JCI
$70.4B
| $307K | 0.01% |
4,619
+288
| +7% | +$19.1K |
|
429
ACV Auctions
ACVA
$1.72B
| $307K | 0.01% |
16,796
+75
| +0.4% | +$1.37K |
|
430
Arthur J. Gallagher & Co
AJG
$76.2B
| $306K | 0.01% |
1,181
-115
| -9% | -$29.8K |
|
431
Vulcan Materials
VMC
$39B
| $306K | 0.01% |
1,228
-149
| -11% | -$37.1K |
|
432
ActivePassive International Equity ETF
APIE
$909M
| $303K | 0.01% |
10,631
+9,061
| +577% | +$258K |
|
433
Microchip Technology
MCHP
$34.9B
| $300K | 0.01% |
3,273
+177
| +6% | +$16.2K |
|
434
iShares Global Timber & Forestry ETF
WOOD
$247M
| $299K | 0.01% |
3,817
| – | – |
|
435
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $297K | 0.01% |
250
| – | – |
|
436
CoStar Group
CSGP
$36.8B
| $296K | 0.01% |
3,996
+434
| +12% | +$32.2K |
|
437
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $296K | 0.01% |
5,797
+1,308
| +29% | +$66.8K |
|
438
Conagra Brands
CAG
$9.18B
| $295K | 0.01% |
10,386
+2,119
| +26% | +$60.2K |
|
439
Pinterest
PINS
$23.8B
| $295K | 0.01% |
6,692
+107
| +2% | +$4.72K |
|
440
Restaurant Brands International
QSR
$20.6B
| $293K | 0.01% |
4,158
+160
| +4% | +$11.3K |
|
441
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $291K | 0.01% |
3,693
+68
| +2% | +$5.36K |
|
442
Oshkosh
OSK
$8.77B
| $290K | 0.01% |
2,681
-8
| -0.3% | -$866 |
|
443
Pool Corp
POOL
$12.2B
| $289K | 0.01% |
940
+14
| +2% | +$4.3K |
|
444
Deckers Outdoor
DECK
$17.6B
| $286K | 0.01% |
1,770
+24
| +1% | +$3.87K |
|
445
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $282K | 0.01% |
2,632
-2,057
| -44% | -$220K |
|
446
Global Payments
GPN
$20.7B
| $281K | 0.01% |
2,904
-265
| -8% | -$25.6K |
|
447
Arista Networks
ANET
$175B
| $280K | 0.01% |
3,192
+192
| +6% | +$16.8K |
|
|
NVEE
448
DELISTED
NV5 Global
NVEE
| $276K | 0.01% |
11,860
+10,108
| +577% | +$235K |
|
449
Charles Schwab
SCHW
$170B
| $275K | 0.01% |
3,738
-68
| -2% | -$5.01K |
|
450
Lennar Class A
LEN
$35.6B
| $274K | 0.01% |
1,886
+79
| +4% | +$11.5K |
|