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 | |
|---|---|---|---|---|---|---|
526
ActivePassive Core Bond ETF
APCB
$888M
| $186K | 0.01% |
6,365
+4,598
| +260% | +$135K |
|
527
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $186K | 0.01% |
3,676
+2,458
| +202% | +$125K |
|
528
Broadridge
BR
$29.5B
| $186K | 0.01% |
945
+152
| +19% | +$29.9K |
|
529
Suncor Energy
SU
$50.6B
| $186K | 0.01% |
4,879
+281
| +6% | +$10.7K |
|
530
Humana
HUM
$33.2B
| $185K | 0.01% |
495
-19
| -4% | -$7.1K |
|
531
Textron
TXT
$14.5B
| $184K | 0.01% |
2,145
-1,327
| -38% | -$114K |
|
532
Zebra Technologies
ZBRA
$15.9B
| $184K | 0.01% |
594
+396
| +200% | +$122K |
|
533
Dow Inc
DOW
$17.7B
| $183K | 0.01% |
3,440
-696
| -17% | -$36.9K |
|
534
HEICO Class A
HEI.A
$34.9B
| $182K | 0.01% |
1,023
+51
| +5% | +$9.05K |
|
535
Super Micro Computer
SMCI
$26.7B
| $179K | 0.01% |
2,190
+210
| +11% | +$17.2K |
|
536
Autodesk
ADSK
$68B
| $177K | 0.01% |
715
+113
| +19% | +$28K |
|
537
Global X MLP ETF
MLPA
$1.83B
| $176K | 0.01% |
3,628
+33
| +0.9% | +$1.6K |
|
538
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $175K | 0.01% |
4,993
-6,700
| -57% | -$235K |
|
539
Church & Dwight Co
CHD
$22.6B
| $174K | 0.01% |
1,674
+84
| +5% | +$8.71K |
|
540
Entergy
ETR
$40.3B
| $173K | 0.01% |
3,240
+172
| +6% | +$9.21K |
|
541
Vanguard Large-Cap ETF
VV
$45.3B
| $171K | 0.01% |
686
-15
| -2% | -$3.74K |
|
542
Castle Biosciences
CSTL
$621M
| $171K | 0.01% |
7,853
| – | – |
|
543
Raymond James Financial
RJF
$33.9B
| $171K | 0.01% |
1,380
-284
| -17% | -$35.1K |
|
544
MGM Resorts International
MGM
$9.4B
| $170K | 0.01% |
3,828
+5
| +0.1% | +$222 |
|
545
PACCAR
PCAR
$53.8B
| $169K | 0.01% |
1,637
+108
| +7% | +$11.1K |
|
546
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $168K | 0.01% |
1,321
-56
| -4% | -$7.14K |
|
547
State Street
STT
$31.9B
| $168K | 0.01% |
2,265
+4
| +0.2% | +$296 |
|
548
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
| $167K | 0.01% |
2,693
+1,018
| +61% | +$63.2K |
|
549
Fidelity National Information Services
FIS
$34.9B
| $167K | 0.01% |
2,216
+235
| +12% | +$17.7K |
|
550
DexCom
DXCM
$29.9B
| $166K | 0.01% |
1,467
+465
| +46% | +$52.7K |
|