FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $174K | ﹤0.01% |
+1,800
| New | +$174K |
|
552
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $172K | ﹤0.01% |
5,175
| – | – |
|
553
Equifax
EFX
$31.2B
| $172K | ﹤0.01% |
674
+627
| +1,334% | +$160K |
|
554
International Paper
IP
$25B
| $171K | ﹤0.01% |
3,173
-109
| -3% | -$5.87K |
|
555
Stanley Black & Decker
SWK
$12.1B
| $171K | ﹤0.01% |
2,124
-711
| -25% | -$57.1K |
|
556
RBC Bearings
RBC
$12.1B
| $171K | ﹤0.01% |
570
-20
| -3% | -$5.98K |
|
557
Murphy USA
MUSA
$7.55B
| $169K | ﹤0.01% |
337
+7
| +2% | +$3.51K |
|
558
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $169K | ﹤0.01% |
+3,161
| New | +$169K |
|
559
Boot Barn
BOOT
$5.71B
| $166K | ﹤0.01% |
1,095
+134
| +14% | +$20.3K |
|
560
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $166K | ﹤0.01% |
2,102
-17
| -0.8% | -$1.34K |
|
561
Church & Dwight Co
CHD
$23.1B
| $166K | ﹤0.01% |
1,583
-67
| -4% | -$7.02K |
|
562
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $165K | ﹤0.01% |
1,185
+41
| +4% | +$5.71K |
|
563
Sun Life Financial
SLF
$32.9B
| $164K | ﹤0.01% |
2,771
| – | – |
|
564
Delta Air Lines
DAL
$39.6B
| $164K | ﹤0.01% |
2,709
+1,934
| +250% | +$117K |
|
565
Capital Group Dividend Value ETF
CGDV
$21.3B
| $163K | ﹤0.01% |
4,625
| – | – |
|
566
Pinterest
PINS
$24.8B
| $161K | ﹤0.01% |
5,552
-1,424
| -20% | -$41.3K |
|
567
TC Energy
TRP
$53.9B
| $160K | ﹤0.01% |
3,440
-65
| -2% | -$3.02K |
|
568
Vanguard Financials ETF
VFH
$12.8B
| $160K | ﹤0.01% |
1,351
-100
| -7% | -$11.8K |
|
569
Citizens Financial Group
CFG
$22.3B
| $159K | ﹤0.01% |
3,630
-38
| -1% | -$1.66K |
|
570
RB Global
RBA
$21.5B
| $158K | ﹤0.01% |
1,756
-207
| -11% | -$18.7K |
|
571
Haleon
HLN
$43.6B
| $157K | ﹤0.01% |
16,463
+382
| +2% | +$3.64K |
|
572
Ryan Specialty Holdings
RYAN
$6.93B
| $157K | ﹤0.01% |
2,440
-406
| -14% | -$26.1K |
|
573
Vistra
VST
$65.7B
| $156K | ﹤0.01% |
1,131
+375
| +50% | +$51.7K |
|
574
HDFC Bank
HDB
$181B
| $155K | ﹤0.01% |
2,434
+331
| +16% | +$21.1K |
|
575
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $155K | ﹤0.01% |
4,632
-4,925
| -52% | -$164K |
|