FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-0.39%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.06B
AUM Growth
+$1.21B
(+65%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
39.98%
Top 10 Holdings %
Top 10 Hldgs %
17.96%
Holding
2,571
New
445
Increased
1,224
Reduced
247
Closed
97
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$33.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$32.6M |
| 3 |
Apple
AAPL
|
+$31.5M |
| 4 |
Microsoft
MSFT
|
+$30M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$27.4M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$14.4M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.66M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.31M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.27M |
| 5 |
Capital One
COF
|
+$757K |
Sector Composition
| 1 | Technology | 13.38% |
| 2 | Healthcare | 8.8% |
| 3 | Financials | 8.37% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Workiva
WK
$4.56B
| $110K | ﹤0.01% |
790
-8
| -1% | -$1.11K |
|
652
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $109K | ﹤0.01% |
+4,140
| New | +$109K |
|
653
iShares Short Treasury Bond ETF
SHV
$20.7B
| $109K | ﹤0.01% |
989
+392
| +66% | +$43.2K |
|
654
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $108K | ﹤0.01% |
1,728
+319
| +23% | +$19.9K |
|
655
Nexstar Media Group
NXST
$6.33B
| $108K | ﹤0.01% |
715
+259
| +57% | +$39.1K |
|
656
Vodafone
VOD
$28.6B
| $108K | ﹤0.01% |
7,019
| – | – |
|
657
iShares International Select Dividend ETF
IDV
$5.78B
| $107K | ﹤0.01% |
3,517
+3,343
| +1,921% | +$102K |
|
658
iShares GNMA Bond ETF
GNMA
$369M
| $106K | ﹤0.01% |
2,121
| – | – |
|
659
Vanguard Russell 2000 Value ETF
VTWV
$827M
| $106K | ﹤0.01% |
755
| – | – |
|
660
BHP
BHP
$135B
| $105K | ﹤0.01% |
2,226
+1,241
| +126% | +$58.5K |
|
661
Hartford Financial Services
HIG
$36.7B
| $105K | ﹤0.01% |
1,508
+293
| +24% | +$20.4K |
|
662
Integra LifeSciences
IART
$1.22B
| $105K | ﹤0.01% |
1,553
+7
| +0.5% | +$473 |
|
663
SouthState Bank Corporation
SSB
$10.2B
| $104K | ﹤0.01% |
1,407
+141
| +11% | +$10.4K |
|
|
ABOT
664
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
| $104K | ﹤0.01% |
3,605
-296
| -8% | -$8.54K |
|
665
AtriCure
ATRC
$1.79B
| $103K | ﹤0.01% |
1,496
+717
| +92% | +$49.4K |
|
|
PARA
666
DELISTED
Paramount Global Class B
PARA
| $103K | ﹤0.01% |
2,632
+344
| +15% | +$13.5K |
|
667
Paylocity
PCTY
$9.49B
| $103K | ﹤0.01% |
370
-18
| -5% | -$5.01K |
|
668
Zoom
ZM
$25.6B
| $103K | ﹤0.01% |
396
+190
| +92% | +$49.4K |
|
669
Ambev
ABEV
$34.6B
| $100K | ﹤0.01% |
36,498
+35,047
| +2,415% | +$96K |
|
670
Cannae Holdings
CNNE
$1.09B
| $99K | ﹤0.01% |
3,216
+3,121
| +3,285% | +$96.1K |
|
671
iShares MSCI Australia ETF
EWA
$1.53B
| $99K | ﹤0.01% |
+4,000
| New | +$99K |
|
672
Graco
GGG
$14.2B
| $98K | ﹤0.01% |
1,408
-40
| -3% | -$2.78K |
|
673
Neurocrine Biosciences
NBIX
$14.3B
| $98K | ﹤0.01% |
1,032
+304
| +42% | +$28.9K |
|
674
Teleflex
TFX
$5.75B
| $98K | ﹤0.01% |
264
+79
| +43% | +$29.3K |
|
675
Advanced Micro Devices
AMD
$253B
| $97K | ﹤0.01% |
949
+672
| +243% | +$68.7K |
|