FHA

First Horizon Advisors Portfolio holdings

AUM $3.85B
1-Year Return 17%
This Quarter Return
+10.52%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.71B
AUM Growth
+$218M
Cap. Flow
-$18.7M
Cap. Flow %
-0.69%
Top 10 Hldgs %
18.5%
Holding
2,605
New
163
Increased
723
Reduced
808
Closed
130

Top Buys

1
FTCS icon
First Trust Capital Strength ETF
FTCS
+$13.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.6M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.89M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.53M
5
FTNT icon
Fortinet
FTNT
+$7.79M

Top Sells

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$18.7M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$10.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.54M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$8.49M
5
IMCG icon
iShares Morningstar Mid-Cap Growth ETF
IMCG
+$6.97M

Sector Composition

1 Technology 12.57%
2 Healthcare 9.43%
3 Financials 8.03%
4 Consumer Staples 6.01%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDXX icon
551
Idexx Laboratories
IDXX
$52.5B
$129K ﹤0.01%
316
+9
+3% +$3.67K
SLF icon
552
Sun Life Financial
SLF
$32.9B
$129K ﹤0.01%
2,771
-227
-8% -$10.5K
DAR icon
553
Darling Ingredients
DAR
$5.01B
$129K ﹤0.01%
2,054
+267
+15% +$16.7K
POWI icon
554
Power Integrations
POWI
$2.51B
$128K ﹤0.01%
1,791
+387
+28% +$27.8K
DURA icon
555
VanEck Durable High Dividend ETF
DURA
$43.9M
$128K ﹤0.01%
4,012
-327
-8% -$10.4K
MEDP icon
556
Medpace
MEDP
$13.6B
$128K ﹤0.01%
602
-109
-15% -$23.2K
RWX icon
557
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$128K ﹤0.01%
4,765
-665
-12% -$17.8K
PHM icon
558
Pultegroup
PHM
$27B
$127K ﹤0.01%
2,786
+36
+1% +$1.64K
VRSK icon
559
Verisk Analytics
VRSK
$37.5B
$125K ﹤0.01%
711
+58
+9% +$10.2K
BURL icon
560
Burlington
BURL
$17.7B
$124K ﹤0.01%
612
+119
+24% +$24.1K
PHO icon
561
Invesco Water Resources ETF
PHO
$2.21B
$124K ﹤0.01%
2,404
+291
+14% +$15K
HPQ icon
562
HP
HPQ
$27.1B
$123K ﹤0.01%
4,586
+229
+5% +$6.16K
TTD icon
563
Trade Desk
TTD
$25.6B
$123K ﹤0.01%
2,740
-1,113
-29% -$49.9K
ET icon
564
Energy Transfer Partners
ET
$58.9B
$122K ﹤0.01%
10,311
– –
CF icon
565
CF Industries
CF
$13.7B
$122K ﹤0.01%
1,434
-652
-31% -$55.6K
MKC icon
566
McCormick & Company Non-Voting
MKC
$18.7B
$120K ﹤0.01%
1,453
-69
-5% -$5.72K
ANSS
567
DELISTED
Ansys
ANSS
$120K ﹤0.01%
497
+51
+11% +$12.3K
TTE icon
568
TotalEnergies
TTE
$134B
$119K ﹤0.01%
1,921
-415
-18% -$25.8K
AON icon
569
Aon
AON
$79B
$119K ﹤0.01%
397
+20
+5% +$6K
ZBH icon
570
Zimmer Biomet
ZBH
$20.6B
$119K ﹤0.01%
930
-80
-8% -$10.2K
JNK icon
571
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$119K ﹤0.01%
1,317
+906
+220% +$81.5K
HIW icon
572
Highwoods Properties
HIW
$3.44B
$118K ﹤0.01%
4,228
+24
+0.6% +$672
ROST icon
573
Ross Stores
ROST
$48.7B
$118K ﹤0.01%
1,016
+858
+543% +$99.6K
BX icon
574
Blackstone
BX
$135B
$118K ﹤0.01%
1,586
-189
-11% -$14K
CASY icon
575
Casey's General Stores
CASY
$20.1B
$117K ﹤0.01%
522
-115
-18% -$25.8K
21 22
23
24 25