FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-3.43%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.76B
AUM Growth
-$124M
(-4.3%)
Cap. Flow
-$8.65M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
19.39%
Holding
2,594
New
132
Increased
724
Reduced
785
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$13.3M |
| 2 |
Philip Morris
PM
|
$12.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.79M |
| 4 |
FT Vest Fund of Buffer ETFs
BUFR
|
$3.55M |
| 5 |
Honeywell
HON
|
$2.53M |
Top Sells
| 1 |
Microsoft
MSFT
|
$14.3M |
| 2 |
3M
MMM
|
$12.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$3.61M |
| 4 |
Broadcom
AVGO
|
$3.47M |
| 5 |
Ford
F
|
$2.49M |
Sector Composition
| 1 | Technology | 15.14% |
| 2 | Healthcare | 8.73% |
| 3 | Financials | 7.94% |
| 4 | Consumer Staples | 5.99% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARTY
651
iShares Future AI & Tech ETF
ARTY
$1.38B
| $89.6K | ﹤0.01% |
+2,935
| New | +$89.6K |
|
652
Advanced Drainage Systems
WMS
$11.5B
| $89.5K | ﹤0.01% |
786
-361
| -31% | -$41.1K |
|
653
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $89.2K | ﹤0.01% |
3,750
-821
| -18% | -$19.5K |
|
654
Expedia Group
EXPE
$26.9B
| $88.9K | ﹤0.01% |
863
+43
| +5% | +$4.43K |
|
655
Cabot Corp
CBT
$4.31B
| $88.9K | ﹤0.01% |
1,284
+40
| +3% | +$2.77K |
|
656
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $88.7K | ﹤0.01% |
1,759
+8
| +0.5% | +$404 |
|
657
ProShares Ultra Silver
AGQ
$913M
| $88.6K | ﹤0.01% |
3,600
| – | – |
|
658
VanEck Durable High Dividend ETF
DURA
$43.8M
| $88.3K | ﹤0.01% |
2,917
| – | – |
|
659
iShares MSCI Australia ETF
EWA
$1.53B
| $88.3K | ﹤0.01% |
4,102
| – | – |
|
660
Chemed
CHE
$6.76B
| $88.2K | ﹤0.01% |
169
| – | – |
|
661
Yum China
YUMC
$16.3B
| $88.1K | ﹤0.01% |
1,581
+548
| +53% | +$30.5K |
|
662
Motorola Solutions
MSI
$79.7B
| $87.7K | ﹤0.01% |
322
-6
| -2% | -$1.63K |
|
663
Manulife Financial
MFC
$52.2B
| $87.5K | ﹤0.01% |
4,784
+145
| +3% | +$2.65K |
|
|
SWAV
664
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $87K | ﹤0.01% |
437
+82
| +23% | +$16.3K |
|
665
Datadog
DDOG
$47.6B
| $86.6K | ﹤0.01% |
951
+67
| +8% | +$6.1K |
|
666
iShares Silver Trust
SLV
$20.3B
| $86.5K | ﹤0.01% |
4,254
-71
| -2% | -$1.44K |
|
667
Quanta Services
PWR
$56B
| $86.4K | ﹤0.01% |
462
-21
| -4% | -$3.93K |
|
668
Marsh & McLennan
MMC
$100B
| $86.2K | ﹤0.01% |
453
-9
| -2% | -$1.71K |
|
669
Grand Canyon Education
LOPE
$5.77B
| $86K | ﹤0.01% |
736
-16
| -2% | -$1.87K |
|
670
ActivePassive US Equity ETF
APUE
$2.04B
| $85.6K | ﹤0.01% |
3,280
| – | – |
|
671
iShares US Financials ETF
IYF
$4.02B
| $85.6K | ﹤0.01% |
1,145
| – | – |
|
672
Perrigo
PRGO
$3.07B
| $85.4K | ﹤0.01% |
2,673
-1,425
| -35% | -$45.5K |
|
673
CMS Energy
CMS
$21.2B
| $85.1K | ﹤0.01% |
1,602
-40
| -2% | -$2.12K |
|
674
ARK Web x.0 ETF
ARKW
$2.37B
| $84.7K | ﹤0.01% |
1,563
-335
| -18% | -$18.2K |
|
675
DexCom
DXCM
$30.6B
| $84.5K | ﹤0.01% |
906
+46
| +5% | +$4.29K |
|