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 | |
|---|---|---|---|---|---|---|
551
Medpace
MEDP
$13.6B
| $160K | 0.01% |
843
+29
| +4% | +$5.5K |
|
552
Twilio
TWLO
$16.4B
| $160K | 0.01% |
504
+125
| +33% | +$39.7K |
|
553
Verisk Analytics
VRSK
$37.5B
| $159K | 0.01% |
799
+358
| +81% | +$71.2K |
|
554
Republic Services
RSG
$71.5B
| $157K | 0.01% |
1,306
+720
| +123% | +$86.6K |
|
555
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.41B
| $157K | 0.01% |
4,006
| – | – |
|
|
MMP
556
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $157K | 0.01% |
3,455
-135
| -4% | -$6.14K |
|
557
Cigna
CI
$80.6B
| $156K | 0.01% |
784
+281
| +56% | +$55.9K |
|
558
Schwab International Equity ETF
SCHF
$50.9B
| $156K | 0.01% |
8,088
+4,550
| +129% | +$87.8K |
|
559
Sun Life Financial
SLF
$32.9B
| $156K | 0.01% |
3,033
| – | – |
|
560
Fomento Económico Mexicano
FMX
$30.2B
| $155K | 0.01% |
1,794
+1,764
| +5,880% | +$152K |
|
|
NBIS
561
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $153K | 0.01% |
1,930
+1,836
| +1,953% | +$146K |
|
562
Nuveen Municipal Value Fund
NUV
$1.83B
| $152K | 0.01% |
13,453
+21
| +0.2% | +$237 |
|
|
HZNP
563
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $151K | ﹤0.01% |
1,383
+470
| +51% | +$51.3K |
|
564
Bausch Health
BHC
$2.67B
| $150K | ﹤0.01% |
5,427
+10
| +0.2% | +$276 |
|
565
CBRE Group
CBRE
$48.2B
| $150K | ﹤0.01% |
1,552
+230
| +17% | +$22.2K |
|
566
Generac Holdings
GNRC
$10.7B
| $150K | ﹤0.01% |
368
+154
| +72% | +$62.8K |
|
567
Synovus
SNV
$7.15B
| $150K | ﹤0.01% |
+3,425
| New | +$150K |
|
568
Welltower
WELL
$113B
| $150K | ﹤0.01% |
1,821
+497
| +38% | +$40.9K |
|
569
Casey's General Stores
CASY
$20.1B
| $149K | ﹤0.01% |
793
+775
| +4,306% | +$146K |
|
570
Church & Dwight Co
CHD
$23.1B
| $149K | ﹤0.01% |
1,803
+192
| +12% | +$15.9K |
|
571
Vanguard FTSE Europe ETF
VGK
$27B
| $149K | ﹤0.01% |
2,276
+1,100
| +94% | +$72K |
|
572
Ericsson
ERIC
$26.7B
| $147K | ﹤0.01% |
13,169
-7
| -0.1% | -$78 |
|
573
Cooper Companies
COO
$13.6B
| $146K | ﹤0.01% |
1,420
+1,028
| +262% | +$106K |
|
574
Timken Company
TKR
$5.3B
| $146K | ﹤0.01% |
2,249
+2,182
| +3,257% | +$142K |
|
575
Advanced Drainage Systems
WMS
$10.7B
| $146K | ﹤0.01% |
1,358
+113
| +9% | +$12.1K |
|