FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Iron Mountain
IRM
$29.1B
| $142K | ﹤0.01% |
1,350
| – | – |
|
602
Hess Midstream
HESM
$5.23B
| $142K | ﹤0.01% |
3,823
+182
| +5% | +$6.74K |
|
603
Timken Company
TKR
$5.32B
| $141K | ﹤0.01% |
1,981
+158
| +9% | +$11.3K |
|
604
LPL Financial
LPLA
$27.1B
| $141K | ﹤0.01% |
432
+47
| +12% | +$15.3K |
|
605
Schwab International Equity ETF
SCHF
$51B
| $141K | ﹤0.01% |
7,606
+4
| +0.1% | +$74 |
|
606
BorgWarner
BWA
$9.29B
| $140K | ﹤0.01% |
4,419
+79
| +2% | +$2.51K |
|
607
MGM Resorts International
MGM
$9.83B
| $140K | ﹤0.01% |
4,047
-53
| -1% | -$1.84K |
|
608
BP
BP
$88.6B
| $139K | ﹤0.01% |
4,694
-1,312
| -22% | -$38.8K |
|
609
IDEX
IEX
$12.1B
| $137K | ﹤0.01% |
655
-3
| -0.5% | -$628 |
|
610
Invesco Water Resources ETF
PHO
$2.22B
| $136K | ﹤0.01% |
2,070
-28
| -1% | -$1.84K |
|
611
ResMed
RMD
$39.2B
| $136K | ﹤0.01% |
593
+439
| +285% | +$100K |
|
612
iShares US Financials ETF
IYF
$4.03B
| $135K | ﹤0.01% |
1,225
+80
| +7% | +$8.85K |
|
613
Wingstop
WING
$7.97B
| $135K | ﹤0.01% |
476
-11
| -2% | -$3.13K |
|
614
Brown & Brown
BRO
$30.5B
| $135K | ﹤0.01% |
1,321
-107
| -7% | -$10.9K |
|
615
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $135K | ﹤0.01% |
1,517
-1,168
| -44% | -$104K |
|
616
Invesco NASDAQ 100 ETF
QQQM
$60.2B
| $134K | ﹤0.01% |
638
+96
| +18% | +$20.2K |
|
617
Coterra Energy
CTRA
$18.5B
| $134K | ﹤0.01% |
5,246
+4,156
| +381% | +$106K |
|
618
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $134K | ﹤0.01% |
1,262
| – | – |
|
|
HES
619
DELISTED
Hess
HES
| $133K | ﹤0.01% |
1,001
-570
| -36% | -$75.8K |
|
620
Freshpet
FRPT
$2.6B
| $133K | ﹤0.01% |
897
+158
| +21% | +$23.4K |
|
621
Eastman Chemical
EMN
$7.67B
| $132K | ﹤0.01% |
1,449
-67
| -4% | -$6.12K |
|
622
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.41B
| $131K | ﹤0.01% |
5,274
| – | – |
|
623
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $131K | ﹤0.01% |
1,129
+541
| +92% | +$62.6K |
|
624
BWX Technologies
BWXT
$15.1B
| $130K | ﹤0.01% |
1,165
-162
| -12% | -$18K |
|
625
Procore
PCOR
$10.4B
| $130K | ﹤0.01% |
1,732
+98
| +6% | +$7.34K |
|