FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Corteva
CTVA
$48.7B
| $209K | 0.01% |
3,548
+1,040
| +41% | +$61.2K |
|
527
ActivePassive Core Bond ETF
APCB
$887M
| $208K | 0.01% |
6,863
+498
| +8% | +$15.1K |
|
528
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $207K | 0.01% |
2,262
| – | – |
|
529
Lam Research
LRCX
$136B
| $204K | 0.01% |
2,500
-1,040
| -29% | -$84.9K |
|
530
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
| $203K | 0.01% |
+2,927
| New | +$203K |
|
531
Wingstop
WING
$7.84B
| $203K | 0.01% |
487
-4
| -0.8% | -$1.67K |
|
532
Casey's General Stores
CASY
$20B
| $202K | 0.01% |
537
+3
| +0.6% | +$1.13K |
|
533
Western Digital
WDC
$33B
| $200K | 0.01% |
3,875
+197
| +5% | +$10.2K |
|
534
State Street
STT
$31.4B
| $199K | 0.01% |
2,254
-11
| -0.5% | -$973 |
|
535
Expedia Group
EXPE
$26.7B
| $199K | 0.01% |
1,344
+129
| +11% | +$19.1K |
|
536
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $197K | 0.01% |
9,327
-120
| -1% | -$2.54K |
|
537
Tenet Healthcare
THC
$16.9B
| $196K | 0.01% |
1,180
+127
| +12% | +$21.1K |
|
538
Ross Stores
ROST
$48.8B
| $196K | 0.01% |
1,300
-28
| -2% | -$4.22K |
|
539
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $193K | 0.01% |
5,175
+182
| +4% | +$6.8K |
|
540
GE Vernova
GEV
$175B
| $193K | 0.01% |
757
-388
| -34% | -$98.9K |
|
541
Fidelity National Information Services
FIS
$34.7B
| $193K | 0.01% |
2,303
+87
| +4% | +$7.29K |
|
542
Charles Schwab
SCHW
$167B
| $192K | 0.01% |
2,965
-773
| -21% | -$50.1K |
|
543
Textron
TXT
$14.4B
| $191K | 0.01% |
2,154
+9
| +0.4% | +$797 |
|
544
Ryan Specialty Holdings
RYAN
$6.53B
| $189K | 0.01% |
2,846
+2
| +0.1% | +$133 |
|
545
BP
BP
$89.5B
| $189K | 0.01% |
6,006
+162
| +3% | +$5.09K |
|
546
Suncor Energy
SU
$51.3B
| $187K | 0.01% |
5,072
+193
| +4% | +$7.13K |
|
547
Domino's
DPZ
$15.3B
| $185K | 0.01% |
429
+40
| +10% | +$17.2K |
|
548
Green Brick Partners
GRBK
$3.17B
| $184K | 0.01% |
2,200
| – | – |
|
549
GFL Environmental
GFL
$17.2B
| $183K | 0.01% |
4,579
+2,044
| +81% | +$81.5K |
|
550
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $181K | 0.01% |
3,573
+373
| +12% | +$18.9K |
|