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 | |
|---|---|---|---|---|---|---|
551
Pinnacle Financial Partners
PNFP
$7.55B
| $165K | 0.01% |
2,064
-23
| -1% | -$1.84K |
|
552
Keurig Dr Pepper
KDP
$37B
| $165K | 0.01% |
4,940
+118
| +2% | +$3.94K |
|
553
Ryan Specialty Holdings
RYAN
$6.61B
| $165K | 0.01% |
2,844
-44
| -2% | -$2.55K |
|
554
Cintas
CTAS
$81.6B
| $165K | 0.01% |
940
+512
| +120% | +$89.6K |
|
555
iShares Europe ETF
IEV
$2.34B
| $164K | 0.01% |
3,000
| – | – |
|
556
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $164K | 0.01% |
7,058
| – | – |
|
557
Alerian MLP ETF
AMLP
$10.5B
| $163K | 0.01% |
3,405
+52
| +2% | +$2.5K |
|
558
Wynn Resorts
WYNN
$12.6B
| $163K | 0.01% |
1,820
+1,329
| +271% | +$119K |
|
559
Freeport-McMoran
FCX
$64.2B
| $162K | ﹤0.01% |
3,340
-1,009
| -23% | -$49K |
|
560
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $162K | ﹤0.01% |
3,200
+500
| +19% | +$25.2K |
|
561
RB Global
RBA
$21.7B
| $161K | ﹤0.01% |
2,114
-320
| -13% | -$24.4K |
|
562
Waste Connections
WCN
$45.3B
| $161K | ﹤0.01% |
916
+74
| +9% | +$13K |
|
563
RBC Bearings
RBC
$11.8B
| $159K | ﹤0.01% |
590
-48
| -8% | -$12.9K |
|
564
The Ensign Group
ENSG
$9.69B
| $158K | ﹤0.01% |
1,279
-96
| -7% | -$11.9K |
|
565
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $158K | ﹤0.01% |
2,113
-513
| -20% | -$38.4K |
|
566
Hilton Worldwide
HLT
$64.6B
| $158K | ﹤0.01% |
722
+273
| +61% | +$59.6K |
|
567
ICICI Bank
IBN
$115B
| $157K | ﹤0.01% |
5,462
-152
| -3% | -$4.38K |
|
568
Manulife Financial
MFC
$54.2B
| $157K | ﹤0.01% |
5,880
+35
| +0.6% | +$932 |
|
569
Trex
TREX
$6.48B
| $156K | ﹤0.01% |
2,098
+63
| +3% | +$4.67K |
|
570
Western Midstream Partners
WES
$14.6B
| $154K | ﹤0.01% |
3,882
| – | – |
|
571
Hess Midstream
HESM
$5.15B
| $154K | ﹤0.01% |
4,217
+200
| +5% | +$7.29K |
|
572
Expedia Group
EXPE
$27.5B
| $153K | ﹤0.01% |
1,215
+1
| +0.1% | +$126 |
|
573
Sealed Air
SEE
$4.99B
| $151K | ﹤0.01% |
4,346
-877
| -17% | -$30.5K |
|
574
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $151K | ﹤0.01% |
1,177
-35
| -3% | -$4.49K |
|
575
Applovin
APP
$197B
| $150K | ﹤0.01% |
+1,799
| New | +$150K |
|