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 | |
|---|---|---|---|---|---|---|
626
Northern Oil and Gas
NOG
$2.52B
| $129K | ﹤0.01% |
3,473
+289
| +9% | +$10.7K |
|
627
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| $129K | ﹤0.01% |
3,393
+1,269
| +60% | +$48.2K |
|
628
ICICI Bank
IBN
$113B
| $128K | ﹤0.01% |
4,273
-653
| -13% | -$19.5K |
|
629
Avantis US Equity ETF
AVUS
$9.54B
| $127K | ﹤0.01% |
1,315
| – | – |
|
630
US Physical Therapy
USPH
$1.23B
| $127K | ﹤0.01% |
1,429
-57
| -4% | -$5.06K |
|
631
Marsh & McLennan
MMC
$97.7B
| $127K | ﹤0.01% |
596
+74
| +14% | +$15.7K |
|
632
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $127K | ﹤0.01% |
2,878
| – | – |
|
633
Green Brick Partners
GRBK
$3.17B
| $124K | ﹤0.01% |
2,200
| – | – |
|
634
Packaging Corp of America
PKG
$19.2B
| $124K | ﹤0.01% |
550
+429
| +355% | +$96.6K |
|
635
Datadog
DDOG
$48.5B
| $122K | ﹤0.01% |
853
-87
| -9% | -$12.4K |
|
636
TotalEnergies
TTE
$136B
| $121K | ﹤0.01% |
2,217
+184
| +9% | +$10K |
|
637
Viatris
VTRS
$11.9B
| $120K | ﹤0.01% |
9,656
+71
| +0.7% | +$884 |
|
638
Roblox
RBLX
$92.1B
| $120K | ﹤0.01% |
2,074
-442
| -18% | -$25.6K |
|
639
Factset
FDS
$13.7B
| $120K | ﹤0.01% |
249
-2
| -0.8% | -$962 |
|
640
Baker Hughes
BKR
$46.3B
| $120K | ﹤0.01% |
2,917
-48
| -2% | -$1.97K |
|
641
Capital Group Municipal Income ETF
CGMU
$3.97B
| $119K | ﹤0.01% |
4,433
| – | – |
|
642
Republic Services
RSG
$71.3B
| $119K | ﹤0.01% |
592
+63
| +12% | +$12.7K |
|
643
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $119K | ﹤0.01% |
819
| – | – |
|
644
Tenet Healthcare
THC
$16.9B
| $119K | ﹤0.01% |
943
-237
| -20% | -$29.9K |
|
645
Dynatrace
DT
$14.4B
| $119K | ﹤0.01% |
2,189
+679
| +45% | +$36.9K |
|
646
Idexx Laboratories
IDXX
$51B
| $119K | ﹤0.01% |
287
-417
| -59% | -$172K |
|
647
Guidewire Software
GWRE
$21.3B
| $118K | ﹤0.01% |
701
+17
| +2% | +$2.87K |
|
648
Neurocrine Biosciences
NBIX
$14B
| $118K | ﹤0.01% |
865
-142
| -14% | -$19.4K |
|
649
WEC Energy
WEC
$35.2B
| $118K | ﹤0.01% |
1,254
+290
| +30% | +$27.3K |
|
650
McCormick & Company Non-Voting
MKC
$18.4B
| $118K | ﹤0.01% |
1,542
+52
| +3% | +$3.97K |
|