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 | |
|---|---|---|---|---|---|---|
476
Simon Property Group
SPG
$58.6B
| $250K | 0.01% |
1,452
+2
| +0.1% | +$344 |
|
477
Charter Communications
CHTR
$36B
| $249K | 0.01% |
726
| – | – |
|
478
Huntington Bancshares
HBAN
$25.7B
| $248K | 0.01% |
15,229
-2,177
| -13% | -$35.4K |
|
479
Roku
ROKU
$14.3B
| $247K | 0.01% |
3,323
-117
| -3% | -$8.7K |
|
480
Expedia Group
EXPE
$26.9B
| $246K | 0.01% |
1,321
-23
| -2% | -$4.29K |
|
481
W.W. Grainger
GWW
$47.6B
| $246K | 0.01% |
233
+4
| +2% | +$4.22K |
|
482
Warner Bros
WBD
$30.4B
| $245K | 0.01% |
23,223
-21,803
| -48% | -$230K |
|
483
Enbridge
ENB
$105B
| $245K | 0.01% |
5,783
+10
| +0.2% | +$424 |
|
484
Cooper Companies
COO
$13.6B
| $245K | 0.01% |
2,667
-22
| -0.8% | -$2.02K |
|
485
GE Vernova
GEV
$165B
| $244K | 0.01% |
742
-15
| -2% | -$4.93K |
|
486
ARK 21Shares Bitcoin ETF
ARKB
$1.78B
| $243K | 0.01% |
7,815
-1,512
| -16% | -$47K |
|
487
GFL Environmental
GFL
$17.4B
| $239K | 0.01% |
5,371
+792
| +17% | +$35.3K |
|
488
VanEck Semiconductor ETF
SMH
$28.2B
| $237K | 0.01% |
977
+37
| +4% | +$8.97K |
|
489
iShares MSCI Japan ETF
EWJ
$15.7B
| $236K | 0.01% |
3,516
-3,893
| -53% | -$261K |
|
490
Sempra
SRE
$52.4B
| $234K | 0.01% |
2,669
+97
| +4% | +$8.51K |
|
491
lululemon athletica
LULU
$19.6B
| $233K | 0.01% |
609
-2
| -0.3% | -$765 |
|
|
NVEE
492
DELISTED
NV5 Global
NVEE
| $232K | 0.01% |
12,303
+443
| +4% | +$8.35K |
|
493
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $228K | 0.01% |
5,594
-171
| -3% | -$6.96K |
|
494
Charles Schwab
SCHW
$170B
| $227K | 0.01% |
3,061
+96
| +3% | +$7.11K |
|
495
Spotify
SPOT
$148B
| $225K | 0.01% |
504
+26
| +5% | +$11.6K |
|
496
Vulcan Materials
VMC
$38.6B
| $225K | 0.01% |
876
-18
| -2% | -$4.63K |
|
497
Marvell Technology
MRVL
$57.6B
| $225K | 0.01% |
2,037
+343
| +20% | +$37.9K |
|
498
Capital Group Core Equity ETF
CGUS
$7.04B
| $225K | 0.01% |
6,424
| – | – |
|
499
Owens Corning
OC
$12.5B
| $223K | 0.01% |
1,307
-141
| -10% | -$24K |
|
500
iShares Micro-Cap ETF
IWC
$914M
| $223K | 0.01% |
1,707
| – | – |
|