FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Tyler Technologies
TYL
$24.2B
| $271K | 0.01% |
470
-14
| -3% | -$8.07K |
|
452
iShares Europe ETF
IEV
$2.33B
| $271K | 0.01% |
5,201
+2,201
| +73% | +$115K |
|
453
Mercado Libre
MELI
$120B
| $270K | 0.01% |
159
+4
| +3% | +$6.8K |
|
454
iShares US Regional Banks ETF
IAT
$650M
| $270K | 0.01% |
5,367
| – | – |
|
455
Broadridge
BR
$29.6B
| $270K | 0.01% |
1,192
+87
| +8% | +$19.7K |
|
456
T-Mobile US
TMUS
$273B
| $265K | 0.01% |
1,200
-19
| -2% | -$4.2K |
|
457
iShares Global Timber & Forestry ETF
WOOD
$249M
| $264K | 0.01% |
3,460
-357
| -9% | -$27.3K |
|
458
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $264K | 0.01% |
2,471
-378
| -13% | -$40.4K |
|
459
Natera
NTRA
$24.2B
| $264K | 0.01% |
1,667
-163
| -9% | -$25.8K |
|
460
Elevance Health
ELV
$71B
| $263K | 0.01% |
714
-140
| -16% | -$51.6K |
|
461
Kroger
KR
$44.7B
| $263K | 0.01% |
4,301
+5
| +0.1% | +$306 |
|
462
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $263K | 0.01% |
11,575
-750
| -6% | -$17K |
|
463
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $262K | 0.01% |
5,916
-6,838
| -54% | -$303K |
|
464
Watsco
WSO
$16.3B
| $258K | 0.01% |
544
+32
| +6% | +$15.2K |
|
465
Wabtec
WAB
$32.5B
| $258K | 0.01% |
1,359
-103
| -7% | -$19.5K |
|
466
Restaurant Brands International
QSR
$20.3B
| $257K | 0.01% |
3,938
-380
| -9% | -$24.8K |
|
467
Hewlett Packard
HPE
$31.5B
| $256K | 0.01% |
11,970
-312
| -3% | -$6.66K |
|
468
CoStar Group
CSGP
$37.3B
| $255K | 0.01% |
3,567
-882
| -20% | -$63.2K |
|
469
Vanguard Large-Cap ETF
VV
$44.8B
| $255K | 0.01% |
946
-17
| -2% | -$4.59K |
|
470
Service Corp International
SCI
$11.1B
| $255K | 0.01% |
3,193
+44
| +1% | +$3.51K |
|
471
iShares Bitcoin Trust
IBIT
$83.5B
| $253K | 0.01% |
4,771
+1,771
| +59% | +$94K |
|
472
Autodesk
ADSK
$69.3B
| $253K | 0.01% |
855
+29
| +4% | +$8.57K |
|
473
Lennar Class A
LEN
$35.6B
| $252K | 0.01% |
1,910
-25
| -1% | -$3.3K |
|
474
Verisk Analytics
VRSK
$37.5B
| $251K | 0.01% |
910
+59
| +7% | +$16.3K |
|
475
Hubbell
HUBB
$23.2B
| $251K | 0.01% |
598
-14
| -2% | -$5.87K |
|