FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+5.68%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$1.86B
AUM Growth
+$124M
(+7.2%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
21.37%
Holding
2,244
New
206
Increased
645
Reduced
633
Closed
126
Top Buys
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$15.2M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$15M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$14.7M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$14.2M |
| 5 |
American Tower
AMT
|
+$3.05M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$14.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$12.4M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$8.32M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.64M |
Sector Composition
| 1 | Technology | 11.83% |
| 2 | Financials | 8.01% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 5.17% |
| 5 | Consumer Staples | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$30.7B
| $88K | ﹤0.01% |
828
+184
| +29% | +$19.6K |
|
577
Generac Holdings
GNRC
$10.7B
| $88K | ﹤0.01% |
214
+38
| +22% | +$15.6K |
|
578
Gartner
IT
$18.7B
| $88K | ﹤0.01% |
365
| – | – |
|
579
Organon & Co
OGN
$2.7B
| $88K | ﹤0.01% |
+2,955
| New | +$88K |
|
580
Western Midstream Partners
WES
$14.5B
| $88K | ﹤0.01% |
4,103
+388
| +10% | +$8.32K |
|
581
Workiva
WK
$4.32B
| $88K | ﹤0.01% |
798
+4
| +0.5% | +$441 |
|
582
Atlantic Union Bankshares
AUB
$5.01B
| $87K | ﹤0.01% |
2,427
+115
| +5% | +$4.12K |
|
583
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $87K | ﹤0.01% |
3,950
-3,000
| -43% | -$66.1K |
|
584
MP Materials
MP
$11.2B
| $87K | ﹤0.01% |
2,373
-2,098
| -47% | -$76.9K |
|
585
Snap
SNAP
$12.3B
| $87K | ﹤0.01% |
1,282
+507
| +65% | +$34.4K |
|
586
Yum China
YUMC
$16.2B
| $86K | ﹤0.01% |
1,300
-42
| -3% | -$2.78K |
|
|
ABFL
587
Abacus FCF Leaders ETF
ABFL
$744M
| $86K | ﹤0.01% |
1,625
+274
| +20% | +$14.5K |
|
|
CTLT
588
DELISTED
CATALENT, INC.
CTLT
| $86K | ﹤0.01% |
799
+14
| +2% | +$1.51K |
|
589
ARK Web x.0 ETF
ARKW
$2.4B
| $85K | ﹤0.01% |
554
-108
| -16% | -$16.6K |
|
590
Avery Dennison
AVY
$13B
| $85K | ﹤0.01% |
407
+3
| +0.7% | +$627 |
|
591
Plains All American Pipeline
PAA
$12.1B
| $85K | ﹤0.01% |
7,442
| – | – |
|
592
Vanguard Large-Cap ETF
VV
$44.8B
| $85K | ﹤0.01% |
426
+1
| +0.2% | +$200 |
|
593
Ameris Bancorp
ABCB
$5.03B
| $84K | ﹤0.01% |
1,670
-222
| -12% | -$11.2K |
|
594
AstraZeneca
AZN
$252B
| $84K | ﹤0.01% |
1,425
-98
| -6% | -$5.78K |
|
595
Freeport-McMoran
FCX
$63B
| $84K | ﹤0.01% |
2,267
+1,787
| +372% | +$66.2K |
|
596
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $84K | ﹤0.01% |
713
| – | – |
|
597
Williams-Sonoma
WSM
$24.7B
| $84K | ﹤0.01% |
1,056
+86
| +9% | +$6.84K |
|
|
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $84K | ﹤0.01% |
913
-80
| -8% | -$7.36K |
|
599
Henry Schein
HSIC
$8.2B
| $83K | ﹤0.01% |
1,120
-198
| -15% | -$14.7K |
|
600
Onto Innovation
ONTO
$5.11B
| $83K | ﹤0.01% |
1,150
+42
| +4% | +$3.03K |
|