FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$32.6M |
| 3 |
Apple
AAPL
|
$31.5M |
| 4 |
Microsoft
MSFT
|
$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.27M |
| 5 |
Capital One
COF
|
$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illumina
ILMN
$15.7B
| $263K | 0.01% |
671
+354
| +112% | +$139K |
|
452
Keurig Dr Pepper
KDP
$38.9B
| $263K | 0.01% |
7,706
+1,720
| +29% | +$58.7K |
|
453
Omnicell
OMCL
$1.47B
| $261K | 0.01% |
1,768
-6
| -0.3% | -$886 |
|
454
RBC Bearings
RBC
$12.2B
| $260K | 0.01% |
1,232
+1,041
| +545% | +$220K |
|
455
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.99B
| $258K | 0.01% |
11,800
+7,850
| +199% | +$172K |
|
456
Green Brick Partners
GRBK
$3.2B
| $258K | 0.01% |
12,575
+775
| +7% | +$15.9K |
|
457
Monster Beverage
MNST
$61B
| $256K | 0.01% |
5,776
+3,810
| +194% | +$169K |
|
458
Simon Property Group
SPG
$59.5B
| $255K | 0.01% |
1,968
+1,246
| +173% | +$161K |
|
459
Elevance Health
ELV
$70.6B
| $252K | 0.01% |
680
+71
| +12% | +$26.3K |
|
|
PBCT
460
DELISTED
People's United Financial Inc
PBCT
| $251K | 0.01% |
14,416
+13,567
| +1,598% | +$236K |
|
461
Align Technology
ALGN
$10.1B
| $250K | 0.01% |
378
+141
| +59% | +$93.3K |
|
462
Coastal Financial
CCB
$1.66B
| $250K | 0.01% |
+7,857
| New | +$250K |
|
463
Alibaba
BABA
$323B
| $249K | 0.01% |
1,693
+119
| +8% | +$17.5K |
|
464
DTE Energy
DTE
$28.4B
| $249K | 0.01% |
2,234
+12
| +0.5% | +$1.34K |
|
465
HDFC Bank
HDB
$361B
| $248K | 0.01% |
3,407
+1,856
| +120% | +$135K |
|
466
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $247K | 0.01% |
8,069
-372
| -4% | -$11.4K |
|
467
Alcon
ALC
$39.6B
| $246K | 0.01% |
3,073
+2,114
| +220% | +$169K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $245K | 0.01% |
1,481
+329
| +29% | +$54.4K |
|
469
T-Mobile US
TMUS
$284B
| $244K | 0.01% |
1,911
+107
| +6% | +$13.7K |
|
470
Invesco Food & Beverage ETF
PBJ
$94.3M
| $243K | 0.01% |
5,765
| – | – |
|
471
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
| $239K | 0.01% |
4,120
-382
| -8% | -$22.2K |
|
472
Fifth Third Bancorp
FITB
$30.2B
| $233K | 0.01% |
5,501
+137
| +3% | +$5.8K |
|
473
Trade Desk
TTD
$25.5B
| $232K | 0.01% |
3,317
+328
| +11% | +$22.9K |
|
474
O'Reilly Automotive
ORLY
$89B
| $228K | 0.01% |
5,610
+2,400
| +75% | +$97.5K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $228K | 0.01% |
3,790
+644
| +20% | +$38.7K |
|