FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard US Multifactor ETF
VFMF
$379M
| $142K | ﹤0.01% |
1,088
| – | – |
|
627
IDEX
IEX
$12.1B
| $141K | ﹤0.01% |
658
-70
| -10% | -$15K |
|
628
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $141K | ﹤0.01% |
2,899
+338
| +13% | +$16.4K |
|
629
Power Integrations
POWI
$2.5B
| $141K | ﹤0.01% |
2,196
+205
| +10% | +$13.1K |
|
630
Quanta Services
PWR
$58.1B
| $141K | ﹤0.01% |
472
-3
| -0.6% | -$894 |
|
631
Cboe Global Markets
CBOE
$24.5B
| $139K | ﹤0.01% |
679
-34
| -5% | -$6.97K |
|
632
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $137K | ﹤0.01% |
1,262
| – | – |
|
633
PACCAR
PCAR
$51.8B
| $137K | ﹤0.01% |
1,383
-254
| -16% | -$25.1K |
|
634
PPL Corp
PPL
$26.5B
| $134K | ﹤0.01% |
4,061
-72
| -2% | -$2.38K |
|
635
Lennar Class B
LEN.B
$33.8B
| $134K | ﹤0.01% |
815
| – | – |
|
636
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $134K | ﹤0.01% |
+2,878
| New | +$134K |
|
637
J.M. Smucker
SJM
$11.7B
| $134K | ﹤0.01% |
1,102
+254
| +30% | +$30.8K |
|
638
Rollins
ROL
$27.3B
| $133K | ﹤0.01% |
2,629
+352
| +15% | +$17.8K |
|
639
HDFC Bank
HDB
$180B
| $132K | ﹤0.01% |
2,103
+392
| +23% | +$24.5K |
|
640
TotalEnergies
TTE
$136B
| $131K | ﹤0.01% |
2,033
+194
| +11% | +$12.5K |
|
641
Aon
AON
$78.1B
| $130K | ﹤0.01% |
377
+58
| +18% | +$20.1K |
|
642
SPS Commerce
SPSC
$4.18B
| $130K | ﹤0.01% |
667
-46
| -6% | -$8.93K |
|
643
Flowers Foods
FLO
$3.02B
| $129K | ﹤0.01% |
5,597
+108
| +2% | +$2.49K |
|
644
Davis Select Worldwide ETF
DWLD
$461M
| $129K | ﹤0.01% |
+3,397
| New | +$129K |
|
645
iShares Convertible Bond ETF
ICVT
$2.85B
| $129K | ﹤0.01% |
1,535
+314
| +26% | +$26.3K |
|
646
Hess Midstream
HESM
$5.18B
| $128K | ﹤0.01% |
3,641
-576
| -14% | -$20.3K |
|
647
Clorox
CLX
$15.1B
| $128K | ﹤0.01% |
786
+16
| +2% | +$2.61K |
|
648
Coastal Financial
CCB
$1.69B
| $128K | ﹤0.01% |
2,369
| – | – |
|
649
PIMCO Municipal Income Opportunities Active ETF
MINO
$337M
| $127K | ﹤0.01% |
+2,761
| New | +$127K |
|
650
Best Buy
BBY
$16.1B
| $126K | ﹤0.01% |
1,222
-224
| -15% | -$23.2K |
|