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 | |
|---|---|---|---|---|---|---|
476
Keysight
KEYS
$29.3B
| $230K | 0.01% |
1,684
-50
| -3% | -$6.84K |
|
477
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $230K | 0.01% |
5,980
-2,099
| -26% | -$80.6K |
|
478
Hubbell
HUBB
$23.2B
| $229K | 0.01% |
627
-2
| -0.3% | -$731 |
|
479
Brookfield
BN
$101B
| $228K | 0.01% |
5,494
+3,869
| +238% | +$161K |
|
480
lululemon athletica
LULU
$19B
| $227K | 0.01% |
761
-272
| -26% | -$81.2K |
|
481
Howmet Aerospace
HWM
$74.9B
| $227K | 0.01% |
2,922
+556
| +23% | +$43.2K |
|
482
DaVita
DVA
$9.52B
| $226K | 0.01% |
1,632
+588
| +56% | +$81.5K |
|
483
iShares US Oil & Gas Exploration & Production ETF
IEO
$469M
| $225K | 0.01% |
2,262
| – | – |
|
484
Martin Marietta Materials
MLM
$37.1B
| $224K | 0.01% |
414
-45
| -10% | -$24.4K |
|
485
Verisk Analytics
VRSK
$36.6B
| $224K | 0.01% |
830
+32
| +4% | +$8.63K |
|
486
Weyerhaeuser
WY
$18B
| $223K | 0.01% |
7,872
+6,928
| +734% | +$197K |
|
487
iShares US Regional Banks ETF
IAT
$651M
| $223K | 0.01% |
5,367
-20
| -0.4% | -$829 |
|
488
VanEck Semiconductor ETF
SMH
$28.8B
| $222K | 0.01% |
850
+14
| +2% | +$3.65K |
|
489
Simon Property Group
SPG
$59.6B
| $222K | 0.01% |
1,460
-11
| -0.7% | -$1.67K |
|
490
Whirlpool
WHR
$5.15B
| $220K | 0.01% |
2,151
-1,460
| -40% | -$149K |
|
491
Watsco
WSO
$15.5B
| $220K | 0.01% |
474
+36
| +8% | +$16.7K |
|
492
Consolidated Edison
ED
$35.2B
| $217K | 0.01% |
2,429
-1,002
| -29% | -$89.6K |
|
493
Steris
STE
$24.6B
| $216K | 0.01% |
985
-35
| -3% | -$7.68K |
|
494
Charter Communications
CHTR
$36B
| $213K | 0.01% |
714
+643
| +906% | +$192K |
|
495
Roku
ROKU
$13.9B
| $212K | 0.01% |
3,531
+445
| +14% | +$26.7K |
|
496
BP
BP
$87.3B
| $211K | 0.01% |
5,844
+2
| +0% | +$72 |
|
497
Western Digital
WDC
$33.9B
| $211K | 0.01% |
3,678
+728
| +25% | +$41.7K |
|
498
Capital Group Core Equity ETF
CGUS
$7.22B
| $210K | 0.01% |
6,510
| – | – |
|
499
Canadian National Railway
CNI
$58.3B
| $210K | 0.01% |
1,776
+80
| +5% | +$9.45K |
|
500
Wabtec
WAB
$32.3B
| $209K | 0.01% |
1,324
-230
| -15% | -$36.4K |
|