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 | |
|---|---|---|---|---|---|---|
501
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $203K | 0.01% |
9,907
-843
| -8% | -$17.3K |
|
502
Mercury Insurance
MCY
$4.29B
| $202K | 0.01% |
3,649
+3,215
| +741% | +$178K |
|
503
VanEck Semiconductor ETF
SMH
$27.3B
| $201K | 0.01% |
1,576
+346
| +28% | +$44.1K |
|
504
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $200K | 0.01% |
30,456
+28,947
| +1,918% | +$190K |
|
505
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $200K | 0.01% |
3,406
+44
| +1% | +$2.58K |
|
506
Clorox
CLX
$15.5B
| $198K | 0.01% |
1,197
+678
| +131% | +$112K |
|
507
EOG Resources
EOG
$64.4B
| $198K | 0.01% |
2,465
+706
| +40% | +$56.7K |
|
508
Vanguard Large-Cap ETF
VV
$44.6B
| $197K | 0.01% |
980
+554
| +130% | +$111K |
|
509
Vanguard Utilities ETF
VPU
$7.21B
| $195K | 0.01% |
1,408
| – | – |
|
510
Etsy
ETSY
$5.36B
| $194K | 0.01% |
937
+179
| +24% | +$37.1K |
|
511
Rio Tinto
RIO
$104B
| $193K | 0.01% |
2,901
+2,640
| +1,011% | +$176K |
|
|
ETHE
512
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $193K | 0.01% |
7,651
+3,127
| +69% | +$78.9K |
|
513
Watsco
WSO
$16.6B
| $192K | 0.01% |
729
+511
| +234% | +$135K |
|
514
Mid-America Apartment Communities
MAA
$17B
| $189K | 0.01% |
1,012
+219
| +28% | +$40.9K |
|
515
Repligen
RGEN
$7.01B
| $189K | 0.01% |
658
+285
| +76% | +$81.9K |
|
516
Virtu Financial
VIRT
$3.29B
| $187K | 0.01% |
7,689
+7,373
| +2,333% | +$179K |
|
517
Chubb
CB
$111B
| $185K | 0.01% |
1,070
+315
| +42% | +$54.5K |
|
518
Entegris
ENTG
$12.4B
| $185K | 0.01% |
1,478
+452
| +44% | +$56.6K |
|
519
CoStar Group
CSGP
$37.9B
| $184K | 0.01% |
2,154
+4
| +0.2% | +$342 |
|
520
Highwoods Properties
HIW
$3.44B
| $184K | 0.01% |
4,204
| – | – |
|
521
Vanguard Health Care ETF
VHT
$15.7B
| $184K | 0.01% |
749
+113
| +18% | +$27.8K |
|
|
EVBN
522
DELISTED
Evans Bancorp Inc
EVBN
| $183K | 0.01% |
+4,769
| New | +$183K |
|
523
ICICI Bank
IBN
$113B
| $181K | 0.01% |
9,607
+9,104
| +1,810% | +$172K |
|
524
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $181K | 0.01% |
1,862
| – | – |
|
525
EPAM Systems
EPAM
$9.44B
| $179K | 0.01% |
316
-54
| -15% | -$30.6K |
|