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 | |
|---|---|---|---|---|---|---|
601
Selective Insurance
SIGI
$4.75B
| $72K | ﹤0.01% |
1,000
+104
| +12% | +$7.49K |
|
602
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $72K | ﹤0.01% |
+697
| New | +$72K |
|
603
Ziff Davis
ZD
$1.5B
| $72K | ﹤0.01% |
690
| – | – |
|
604
Ares Management
ARES
$39.3B
| $71K | ﹤0.01% |
+1,279
| New | +$71K |
|
605
Equinix
EQIX
$76.4B
| $71K | ﹤0.01% |
104
-14
| -12% | -$9.56K |
|
606
SS&C Technologies
SSNC
$21.6B
| $71K | ﹤0.01% |
1,034
+17
| +2% | +$1.17K |
|
607
Aon
AON
$78.1B
| $70K | ﹤0.01% |
306
-77
| -20% | -$17.6K |
|
|
CHX
608
DELISTED
ChampionX
CHX
| $70K | ﹤0.01% |
3,243
+109
| +3% | +$2.35K |
|
609
DigitalOcean
DOCN
$3.11B
| $70K | ﹤0.01% |
+1,665
| New | +$70K |
|
610
Pure Storage
PSTG
$26.5B
| $70K | ﹤0.01% |
3,320
+2,270
| +216% | +$47.9K |
|
611
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $70K | ﹤0.01% |
3,198
| – | – |
|
612
Sony
SONY
$171B
| $70K | ﹤0.01% |
3,320
+280
| +9% | +$5.9K |
|
613
Workiva
WK
$4.24B
| $70K | ﹤0.01% |
794
-75
| -9% | -$6.61K |
|
614
Progressive
PGR
$144B
| $69K | ﹤0.01% |
724
+8
| +1% | +$762 |
|
615
Power Integrations
POWI
$2.5B
| $69K | ﹤0.01% |
854
+27
| +3% | +$2.18K |
|
616
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $69K | ﹤0.01% |
1,234
+1,033
| +514% | +$57.8K |
|
617
Western Midstream Partners
WES
$14.6B
| $69K | ﹤0.01% |
3,715
+231
| +7% | +$4.29K |
|
618
SPDR S&P Retail ETF
XRT
$437M
| $69K | ﹤0.01% |
767
-3,200
| -81% | -$288K |
|
619
Arista Networks
ANET
$189B
| $68K | ﹤0.01% |
3,632
| – | – |
|
620
Avient
AVNT
$3.34B
| $68K | ﹤0.01% |
1,441
+650
| +82% | +$30.7K |
|
621
Idacorp
IDA
$6.76B
| $68K | ﹤0.01% |
684
+2
| +0.3% | +$199 |
|
622
Old National Bancorp
ONB
$8.81B
| $68K | ﹤0.01% |
3,532
+848
| +32% | +$16.3K |
|
623
Plains All American Pipeline
PAA
$12.2B
| $68K | ﹤0.01% |
7,442
+391
| +6% | +$3.57K |
|
|
PARA
624
DELISTED
Paramount Global Class B
PARA
| $68K | ﹤0.01% |
1,522
-964
| -39% | -$43.1K |
|
625
Paysafe
PSFE
$820M
| $68K | ﹤0.01% |
+422
| New | +$68K |
|