FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$36.7B
| $137K | ﹤0.01% |
3,094
+40
| +1% | +$1.77K |
|
602
Plains All American Pipeline
PAA
$12.3B
| $137K | ﹤0.01% |
7,650
| – | – |
|
603
Sun Life Financial
SLF
$33.2B
| $136K | ﹤0.01% |
2,771
| – | – |
|
604
Corteva
CTVA
$50.5B
| $135K | ﹤0.01% |
2,508
-631
| -20% | -$34K |
|
605
Universal Health Services
UHS
$12.2B
| $134K | ﹤0.01% |
726
+2
| +0.3% | +$370 |
|
606
SPS Commerce
SPSC
$4B
| $134K | ﹤0.01% |
713
-63
| -8% | -$11.9K |
|
607
International Paper
IP
$24.3B
| $134K | ﹤0.01% |
3,105
-7
| -0.2% | -$302 |
|
608
ARK Web x.0 ETF
ARKW
$2.45B
| $134K | ﹤0.01% |
1,713
-77
| -4% | -$6.01K |
|
609
ProShares Ultra Silver
AGQ
$897M
| $134K | ﹤0.01% |
3,600
| – | – |
|
610
Vanguard US Multifactor ETF
VFMF
$382M
| $133K | ﹤0.01% |
1,088
-243
| -18% | -$29.7K |
|
611
Brown & Brown
BRO
$30.9B
| $132K | ﹤0.01% |
1,472
+204
| +16% | +$18.2K |
|
612
Burlington
BURL
$16.8B
| $128K | ﹤0.01% |
535
+26
| +5% | +$6.24K |
|
613
Monolithic Power Systems
MPWR
$39.9B
| $127K | ﹤0.01% |
155
-46
| -23% | -$37.8K |
|
614
BWX Technologies
BWXT
$15.4B
| $126K | ﹤0.01% |
1,327
-131
| -9% | -$12.4K |
|
615
Green Brick Partners
GRBK
$3.21B
| $126K | ﹤0.01% |
2,200
-24
| -1% | -$1.37K |
|
616
Timken Company
TKR
$5.4B
| $125K | ﹤0.01% |
1,565
-407
| -21% | -$32.6K |
|
617
Medpace
MEDP
$13.8B
| $125K | ﹤0.01% |
303
-25
| -8% | -$10.3K |
|
618
Haleon
HLN
$43.9B
| $125K | ﹤0.01% |
15,104
+1,568
| +12% | +$13K |
|
619
Vanguard Energy ETF
VDE
$7.29B
| $125K | ﹤0.01% |
977
| – | – |
|
620
Albertsons Companies
ACI
$10.5B
| $124K | ﹤0.01% |
6,296
-1,898
| -23% | -$37.5K |
|
621
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $124K | ﹤0.01% |
1,262
| – | – |
|
622
Teradyne
TER
$17.9B
| $123K | ﹤0.01% |
831
+59
| +8% | +$8.75K |
|
623
Ulta Beauty
ULTA
$23.1B
| $123K | ﹤0.01% |
319
-60
| -16% | -$23.2K |
|
624
DraftKings
DKNG
$21.8B
| $123K | ﹤0.01% |
3,219
-359
| -10% | -$13.7K |
|
625
TC Energy
TRP
$54.4B
| $123K | ﹤0.01% |
3,241
-71
| -2% | -$2.69K |
|