FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Generac Holdings
GNRC
$10.8B
| $102K | ﹤0.01% |
583
-9
| -2% | -$1.58K |
|
602
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| $102K | ﹤0.01% |
2,294
+1,953
| +573% | +$86.8K |
|
603
Workday
WDAY
$61.9B
| $102K | ﹤0.01% |
678
+89
| +15% | +$13.4K |
|
604
BILL Holdings
BILL
$5.17B
| $101K | ﹤0.01% |
778
-110
| -12% | -$14.3K |
|
605
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
| $101K | ﹤0.01% |
1,820
| – | – |
|
606
Timken Company
TKR
$5.37B
| $101K | ﹤0.01% |
1,729
+4
| +0.2% | +$234 |
|
607
Vanguard Financials ETF
VFH
$12.8B
| $101K | ﹤0.01% |
1,366
+442
| +48% | +$32.7K |
|
608
Aon
AON
$79B
| $100K | ﹤0.01% |
377
-14
| -4% | -$3.71K |
|
609
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $100K | ﹤0.01% |
3,923
-401
| -9% | -$10.2K |
|
610
Veeva Systems
VEEV
$46.3B
| $100K | ﹤0.01% |
612
-69
| -10% | -$11.3K |
|
611
Alcon
ALC
$39B
| $99K | ﹤0.01% |
1,731
-254
| -13% | -$14.5K |
|
612
IDEX
IEX
$12.4B
| $99K | ﹤0.01% |
496
| – | – |
|
613
Pinnacle Financial Partners
PNFP
$7.63B
| $99K | ﹤0.01% |
1,219
+16
| +1% | +$1.3K |
|
614
SPS Commerce
SPSC
$4.19B
| $99K | ﹤0.01% |
799
-45
| -5% | -$5.58K |
|
615
Utz Brands
UTZ
$1.17B
| $99K | ﹤0.01% |
6,605
-2,171
| -25% | -$32.5K |
|
|
ANSS
616
DELISTED
Ansys
ANSS
| $98K | ﹤0.01% |
446
-130
| -23% | -$28.6K |
|
617
Avantor
AVTR
$8.75B
| $98K | ﹤0.01% |
5,027
-2,635
| -34% | -$51.4K |
|
618
DXC Technology
DXC
$2.62B
| $98K | ﹤0.01% |
4,055
-71
| -2% | -$1.72K |
|
619
Idexx Laboratories
IDXX
$52.2B
| $98K | ﹤0.01% |
307
-20
| -6% | -$6.38K |
|
620
Stevanato
STVN
$6.97B
| $98K | ﹤0.01% |
5,837
+3,649
| +167% | +$61.3K |
|
|
SBNY
621
DELISTED
Signature Bank
SBNY
| $98K | ﹤0.01% |
655
-320
| -33% | -$47.9K |
|
622
Axon Enterprise
AXON
$57.5B
| $97K | ﹤0.01% |
849
-7
| -0.8% | -$800 |
|
623
Franklin Electric
FELE
$4.34B
| $97K | ﹤0.01% |
1,203
-1,087
| -47% | -$87.6K |
|
624
Jones Lang LaSalle
JLL
$14.8B
| $97K | ﹤0.01% |
652
-76
| -10% | -$11.3K |
|
625
Global X MLP ETF
MLPA
$1.83B
| $97K | ﹤0.01% |
2,480
-9
| -0.4% | -$352 |
|