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 | |
|---|---|---|---|---|---|---|
626
Motorola Solutions
MSI
$80.3B
| $123K | ﹤0.01% |
318
+47
| +17% | +$18.1K |
|
627
BJs Wholesale Club
BJ
$13B
| $123K | ﹤0.01% |
1,397
+64
| +5% | +$5.62K |
|
628
TotalEnergies
TTE
$133B
| $123K | ﹤0.01% |
1,839
-353
| -16% | -$23.5K |
|
629
Advanced Drainage Systems
WMS
$11B
| $122K | ﹤0.01% |
763
-14
| -2% | -$2.25K |
|
630
Workday
WDAY
$59.6B
| $122K | ﹤0.01% |
547
+255
| +87% | +$57K |
|
631
Best Buy
BBY
$15.9B
| $122K | ﹤0.01% |
1,446
-103
| -7% | -$8.69K |
|
632
PJT Partners
PJT
$4.47B
| $122K | ﹤0.01% |
1,130
| – | – |
|
633
Flowers Foods
FLO
$2.9B
| $122K | ﹤0.01% |
5,489
+2,252
| +70% | +$50K |
|
634
Cboe Global Markets
CBOE
$24.5B
| $121K | ﹤0.01% |
713
+63
| +10% | +$10.7K |
|
635
Iron Mountain
IRM
$28.6B
| $121K | ﹤0.01% |
1,350
| – | – |
|
636
Quanta Services
PWR
$57B
| $121K | ﹤0.01% |
475
+4
| +0.8% | +$1.02K |
|
637
Boot Barn
BOOT
$5.4B
| $120K | ﹤0.01% |
931
+94
| +11% | +$12.1K |
|
638
Marsh & McLennan
MMC
$99.8B
| $120K | ﹤0.01% |
567
+71
| +14% | +$15K |
|
639
Fomento Económico Mexicano
FMX
$32B
| $119K | ﹤0.01% |
1,108
-14
| -1% | -$1.51K |
|
640
iShares Silver Trust
SLV
$20.7B
| $119K | ﹤0.01% |
4,479
| – | – |
|
641
Northern Oil and Gas
NOG
$2.48B
| $119K | ﹤0.01% |
3,193
| – | – |
|
642
Coinbase
COIN
$83B
| $119K | ﹤0.01% |
534
-136
| -20% | -$30.2K |
|
643
Avantis US Equity ETF
AVUS
$9.6B
| $119K | ﹤0.01% |
1,315
| – | – |
|
|
GAP
644
The Gap, Inc.
GAP
$8.5B
| $118K | ﹤0.01% |
4,950
+4,841
| +4,441% | +$116K |
|
645
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $118K | ﹤0.01% |
3,648
| – | – |
|
646
Procore
PCOR
$10.5B
| $117K | ﹤0.01% |
1,764
+121
| +7% | +$8.02K |
|
647
Atmos Energy
ATO
$26.7B
| $116K | ﹤0.01% |
997
+611
| +158% | +$71.3K |
|
648
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $116K | ﹤0.01% |
4,580
-980
| -18% | -$24.7K |
|
649
iShares Core High Dividend ETF
HDV
$11.6B
| $115K | ﹤0.01% |
1,062
-140
| -12% | -$15.2K |
|
650
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$247M
| $115K | ﹤0.01% |
2,561
-144
| -5% | -$6.45K |
|