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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$72B
| $94K | 0.01% |
381
+80
| +27% | +$19.7K |
|
527
Kraft Heinz
KHC
$31.5B
| $93K | 0.01% |
2,356
+601
| +34% | +$23.7K |
|
528
Lithia Motors
LAD
$8.64B
| $93K | 0.01% |
241
-8
| -3% | -$3.09K |
|
|
MRO
529
DELISTED
Marathon Oil Corporation
MRO
| $93K | 0.01% |
8,819
+25
| +0.3% | +$264 |
|
530
Vertex Pharmaceuticals
VRTX
$99.6B
| $92K | 0.01% |
433
+189
| +77% | +$40.2K |
|
531
Advanced Drainage Systems
WMS
$11B
| $92K | 0.01% |
899
+391
| +77% | +$40K |
|
|
DISCA
532
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $92K | 0.01% |
2,146
-1,060
| -33% | -$45.4K |
|
533
Crown Holdings
CCK
$11B
| $91K | 0.01% |
+939
| New | +$91K |
|
534
Harmony Gold Mining
HMY
$9.62B
| $91K | 0.01% |
+21,000
| New | +$91K |
|
535
Henry Schein
HSIC
$8.17B
| $91K | 0.01% |
1,318
| – | – |
|
536
Avantor
AVTR
$8.6B
| $90K | 0.01% |
3,146
+217
| +7% | +$6.21K |
|
537
MPLX
MPLX
$50.8B
| $90K | 0.01% |
3,510
| – | – |
|
538
Suncor Energy
SU
$51.3B
| $90K | 0.01% |
4,343
+353
| +9% | +$7.32K |
|
539
UGI
UGI
$7.38B
| $90K | 0.01% |
2,198
-243
| -10% | -$9.95K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $90K | 0.01% |
993
+921
| +1,279% | +$83.5K |
|
541
Boot Barn
BOOT
$5.61B
| $89K | 0.01% |
1,445
+71
| +5% | +$4.37K |
|
542
Vanguard Energy ETF
VDE
$7.34B
| $89K | 0.01% |
1,317
| – | – |
|
543
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $88K | 0.01% |
1,402
+434
| +45% | +$27.2K |
|
544
Factset
FDS
$13.7B
| $88K | 0.01% |
286
-3
| -1% | -$923 |
|
545
Revvity
RVTY
$9.58B
| $88K | 0.01% |
+690
| New | +$88K |
|
546
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $88K | 0.01% |
1,513
-396
| -21% | -$23K |
|
547
Atlantic Union Bankshares
AUB
$5.02B
| $87K | 0.01% |
2,312
+438
| +23% | +$16.5K |
|
548
CBRE Group
CBRE
$48.4B
| $87K | 0.01% |
1,114
+1,074
| +2,685% | +$83.9K |
|
549
Central Garden & Pet
CENT
$2.28B
| $87K | 0.01% |
1,876
+1,168
| +165% | +$54.2K |
|
550
Five Below
FIVE
$8.05B
| $87K | 0.01% |
462
+9
| +2% | +$1.7K |
|