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 | |
|---|---|---|---|---|---|---|
476
Integra LifeSciences
IART
$1.2B
| $113K | 0.01% |
1,643
+28
| +2% | +$1.93K |
|
|
RDS.B
477
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $113K | 0.01% |
3,087
+177
| +6% | +$6.48K |
|
478
CF Industries
CF
$14.1B
| $112K | 0.01% |
2,484
| – | – |
|
479
Genuine Parts
GPC
$19.4B
| $112K | 0.01% |
978
+66
| +7% | +$7.56K |
|
|
CNH
480
CNH Industrial
CNH
$14.1B
| $112K | 0.01% |
+8,264
| New | +$112K |
|
481
Las Vegas Sands
LVS
$37.4B
| $110K | 0.01% |
1,830
+267
| +17% | +$16K |
|
|
BCPC
482
Balchem Corporation
BCPC
$5.05B
| $110K | 0.01% |
886
+184
| +26% | +$22.8K |
|
483
Darden Restaurants
DRI
$24.7B
| $109K | 0.01% |
772
| – | – |
|
484
Dynatrace
DT
$14.4B
| $109K | 0.01% |
+2,271
| New | +$109K |
|
485
Vanguard Financials ETF
VFH
$12.8B
| $109K | 0.01% |
+1,291
| New | +$109K |
|
|
ANSS
486
DELISTED
Ansys
ANSS
| $108K | 0.01% |
319
-81
| -20% | -$27.4K |
|
487
CenterPoint Energy
CNP
$24.7B
| $108K | 0.01% |
4,810
+3,661
| +319% | +$82.2K |
|
|
JHI
488
John Hancock Investors Trust
JHI
$126M
| $108K | 0.01% |
6,000
| – | – |
|
489
O'Reilly Automotive
ORLY
$89.2B
| $108K | 0.01% |
3,210
| – | – |
|
490
Trex
TREX
$6.43B
| $108K | 0.01% |
+1,181
| New | +$108K |
|
|
SBNY
491
DELISTED
Signature Bank
SBNY
| $108K | 0.01% |
482
-160
| -25% | -$35.9K |
|
492
Diageo
DEO
$57.9B
| $107K | 0.01% |
654
+5
| +0.8% | +$818 |
|
493
Spotify
SPOT
$145B
| $107K | 0.01% |
403
+387
| +2,419% | +$103K |
|
494
BCE
BCE
$22.5B
| $105K | 0.01% |
2,368
| – | – |
|
|
B
495
Barrick Mining Corporation
B
$50.3B
| $105K | 0.01% |
+5,309
| New | +$105K |
|
496
Vanguard Russell 2000 Value ETF
VTWV
$826M
| $105K | 0.01% |
755
| – | – |
|
497
HubSpot
HUBS
$25.8B
| $104K | 0.01% |
233
-35
| -13% | -$15.6K |
|
498
West Pharmaceutical
WST
$18.4B
| $104K | 0.01% |
371
+85
| +30% | +$23.8K |
|
499
Boston Scientific
BSX
$156B
| $103K | 0.01% |
2,679
+207
| +8% | +$7.96K |
|
500
Etsy
ETSY
$5.73B
| $103K | 0.01% |
516
-178
| -26% | -$35.5K |
|