FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+7.8%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.73B
AUM Growth
+$241M
(+16%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
7.69%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
2,108
New
533
Increased
734
Reduced
312
Closed
64
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$8.16M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$6.83M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$5.81M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.41M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$5.14M |
Top Sells
| 1 |
Novartis
NVS
|
+$5.42M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$1.77M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.76M |
| 4 |
Apple
AAPL
|
+$1.6M |
| 5 |
Morgan Stanley
MS
|
+$1.2M |
Sector Composition
| 1 | Technology | 11.91% |
| 2 | Financials | 8.2% |
| 3 | Healthcare | 7.71% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $78K | ﹤0.01% |
1,230
| – | – |
|
577
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $78K | ﹤0.01% |
2,904
| – | – |
|
578
Teleflex
TFX
$5.76B
| $78K | ﹤0.01% |
189
+12
| +7% | +$4.95K |
|
579
Viatris
VTRS
$11.9B
| $78K | ﹤0.01% |
5,672
-465
| -8% | -$6.4K |
|
580
Vanguard Large-Cap ETF
VV
$44.9B
| $78K | ﹤0.01% |
425
+170
| +67% | +$31.2K |
|
581
Verisk Analytics
VRSK
$36.7B
| $77K | ﹤0.01% |
441
-181
| -29% | -$31.6K |
|
582
Globant
GLOB
$2.52B
| $76K | ﹤0.01% |
371
+7
| +2% | +$1.43K |
|
583
Howard Hughes
HHH
$4.68B
| $76K | ﹤0.01% |
839
| – | – |
|
584
AstraZeneca
AZN
$251B
| $75K | ﹤0.01% |
1,523
+58
| +4% | +$2.86K |
|
585
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $75K | ﹤0.01% |
713
+513
| +257% | +$54K |
|
586
Performance Food Group
PFGC
$16.3B
| $75K | ﹤0.01% |
1,326
-266
| -17% | -$15K |
|
587
Veeva Systems
VEEV
$45B
| $75K | ﹤0.01% |
290
+228
| +368% | +$59K |
|
|
LGTY
588
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $75K | ﹤0.01% |
3,599
+2,434
| +209% | +$50.7K |
|
589
Avery Dennison
AVY
$12.8B
| $74K | ﹤0.01% |
404
-2
| -0.5% | -$366 |
|
590
Paylocity
PCTY
$9.34B
| $74K | ﹤0.01% |
415
+7
| +2% | +$1.25K |
|
591
Raymond James Financial
RJF
$33.2B
| $74K | ﹤0.01% |
917
+21
| +2% | +$1.7K |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $74K | ﹤0.01% |
1,176
+238
| +25% | +$15K |
|
593
Evergy
EVRG
$16.5B
| $73K | ﹤0.01% |
1,236
+1,172
| +1,831% | +$69.2K |
|
594
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $73K | ﹤0.01% |
1,516
+816
| +117% | +$39.3K |
|
595
LKQ Corp
LKQ
$8.26B
| $73K | ﹤0.01% |
1,748
-51
| -3% | -$2.13K |
|
596
Mohawk Industries
MHK
$8.41B
| $73K | ﹤0.01% |
387
-3
| -0.8% | -$566 |
|
597
WillScot Mobile Mini Holdings
WSC
$4.17B
| $73K | ﹤0.01% |
2,682
+331
| +14% | +$9.01K |
|
598
Fortune Brands Innovations
FBIN
$7.05B
| $72K | ﹤0.01% |
883
-287
| -25% | -$23.4K |
|
599
Onto Innovation
ONTO
$5.2B
| $72K | ﹤0.01% |
1,108
+181
| +20% | +$11.8K |
|
600
Repligen
RGEN
$6.76B
| $72K | ﹤0.01% |
371
-17
| -4% | -$3.3K |
|