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 | |
|---|---|---|---|---|---|---|
651
TechnipFMC
FTI
$16.8B
| $117K | ﹤0.01% |
4,027
+3,136
| +352% | +$90.8K |
|
652
Teradyne
TER
$18.7B
| $116K | ﹤0.01% |
920
+8
| +0.9% | +$1.01K |
|
653
DT Midstream
DTM
$10.9B
| $116K | ﹤0.01% |
1,162
-62
| -5% | -$6.17K |
|
654
Kinross Gold
KGC
$28B
| $114K | ﹤0.01% |
12,297
+10,698
| +669% | +$99.2K |
|
655
MongoDB
MDB
$27.2B
| $113K | ﹤0.01% |
486
+232
| +91% | +$54K |
|
656
RELX
RELX
$82.4B
| $113K | ﹤0.01% |
2,489
+71
| +3% | +$3.23K |
|
657
Encompass Health
EHC
$12.6B
| $113K | ﹤0.01% |
1,224
-2
| -0.2% | -$185 |
|
658
Ares Management
ARES
$39.3B
| $112K | ﹤0.01% |
631
-460
| -42% | -$81.4K |
|
659
Repligen
RGEN
$6.76B
| $111K | ﹤0.01% |
772
+32
| +4% | +$4.61K |
|
660
Exact Sciences
EXAS
$10.4B
| $111K | ﹤0.01% |
1,970
-502
| -20% | -$28.2K |
|
661
Sea Limited
SE
$114B
| $111K | ﹤0.01% |
1,043
+343
| +49% | +$36.4K |
|
662
PG&E
PCG
$33.5B
| $110K | ﹤0.01% |
5,465
+4,819
| +746% | +$97.3K |
|
663
Global E Online
GLBE
$6.22B
| $110K | ﹤0.01% |
2,014
+1,602
| +389% | +$87.4K |
|
664
Doximity
DOCS
$12.9B
| $110K | ﹤0.01% |
2,051
-43
| -2% | -$2.3K |
|
665
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$931M
| $109K | ﹤0.01% |
1,509
| – | – |
|
666
Dow Inc
DOW
$16.9B
| $109K | ﹤0.01% |
2,715
-573
| -17% | -$23K |
|
667
Vanguard Communication Services ETF
VOX
$5.82B
| $109K | ﹤0.01% |
702
| – | – |
|
668
Flowers Foods
FLO
$3.02B
| $109K | ﹤0.01% |
5,257
-340
| -6% | -$7.03K |
|
669
KeyCorp
KEY
$21.1B
| $108K | ﹤0.01% |
6,297
-101
| -2% | -$1.73K |
|
670
Generac Holdings
GNRC
$10.9B
| $108K | ﹤0.01% |
696
+151
| +28% | +$23.4K |
|
671
HealthEquity
HQY
$7.88B
| $107K | ﹤0.01% |
1,115
+375
| +51% | +$36K |
|
672
Power Integrations
POWI
$2.5B
| $107K | ﹤0.01% |
1,733
-463
| -21% | -$28.6K |
|
673
Allison Transmission
ALSN
$7.41B
| $107K | ﹤0.01% |
989
-105
| -10% | -$11.3K |
|
674
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $107K | ﹤0.01% |
1,067
+142
| +15% | +$14.2K |
|
675
EXL Service
EXLS
$6.9B
| $107K | ﹤0.01% |
2,403
-173
| -7% | -$7.68K |
|