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 | |
|---|---|---|---|---|---|---|
501
Ford
F
$46.5B
| $209K | 0.01% |
16,638
+7,038
| +73% | +$88.3K |
|
502
Wingstop
WING
$7.43B
| $208K | 0.01% |
491
-49
| -9% | -$20.7K |
|
503
Align Technology
ALGN
$9.54B
| $206K | 0.01% |
852
+331
| +64% | +$79.9K |
|
504
Global Partners
GLP
$1.77B
| $205K | 0.01% |
4,500
| – | – |
|
|
ETHE
505
Grayscale Ethereum Trust ETF
ETHE
$5.27B
| $204K | 0.01% |
7,318
-67
| -0.9% | -$1.87K |
|
506
Casey's General Stores
CASY
$20.6B
| $204K | 0.01% |
534
+15
| +3% | +$5.72K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $202K | 0.01% |
7,061
-1,938
| -22% | -$55.6K |
|
508
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $202K | 0.01% |
5,696
+72
| +1% | +$2.55K |
|
509
Domino's
DPZ
$15.3B
| $201K | 0.01% |
389
+295
| +314% | +$152K |
|
510
American Water Works
AWK
$27.2B
| $201K | 0.01% |
1,553
+118
| +8% | +$15.2K |
|
511
Stanley Black & Decker
SWK
$12B
| $200K | 0.01% |
2,505
+708
| +39% | +$56.6K |
|
512
Citizens Financial Group
CFG
$22.4B
| $200K | 0.01% |
5,549
-4
| -0.1% | -$144 |
|
513
D.R. Horton
DHI
$53B
| $200K | 0.01% |
1,417
+71
| +5% | +$10K |
|
514
T-Mobile US
TMUS
$272B
| $197K | 0.01% |
1,119
-73
| -6% | -$12.9K |
|
515
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $197K | 0.01% |
1,336
-74
| -5% | -$10.9K |
|
516
GE Vernova
GEV
$170B
| $196K | 0.01% |
+1,145
| New | +$196K |
|
517
Sempra
SRE
$54.8B
| $196K | 0.01% |
2,578
+1,814
| +237% | +$138K |
|
518
Huntington Bancshares
HBAN
$25.9B
| $195K | 0.01% |
14,798
+463
| +3% | +$6.1K |
|
519
iShares Micro-Cap ETF
IWC
$948M
| $195K | 0.01% |
1,707
+175
| +11% | +$20K |
|
520
Ross Stores
ROST
$48.4B
| $193K | 0.01% |
1,328
+252
| +23% | +$36.6K |
|
521
W.W. Grainger
GWW
$48B
| $189K | 0.01% |
210
-123
| -37% | -$111K |
|
522
ARK 21Shares Bitcoin ETF
ARKB
$1.87B
| $189K | 0.01% |
9,447
-147
| -2% | -$2.94K |
|
523
Marathon Petroleum
MPC
$54.8B
| $188K | 0.01% |
1,086
-2,299
| -68% | -$399K |
|
524
Cigna
CI
$80.8B
| $188K | 0.01% |
569
+17
| +3% | +$5.62K |
|
525
Enbridge
ENB
$107B
| $187K | 0.01% |
5,262
+947
| +22% | +$33.7K |
|