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 | |
|---|---|---|---|---|---|---|
676
ARK Genomic Revolution ETF
ARKG
$1.04B
| $84.4K | ﹤0.01% |
3,030
+36
| +1% | +$1K |
|
677
BCE
BCE
$22.6B
| $84.1K | ﹤0.01% |
2,204
-99
| -4% | -$3.78K |
|
678
Ollie's Bargain Outlet
OLLI
$7.85B
| $84K | ﹤0.01% |
1,089
-288
| -21% | -$22.2K |
|
679
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $83.8K | ﹤0.01% |
2,041
+827
| +68% | +$33.9K |
|
|
ENLC
680
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $83.7K | ﹤0.01% |
6,849
+885
| +15% | +$10.8K |
|
681
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $83.2K | ﹤0.01% |
10,335
+61
| +0.6% | +$491 |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $82.7K | ﹤0.01% |
1,157
-8
| -0.7% | -$572 |
|
683
AtriCure
ATRC
$1.79B
| $82.4K | ﹤0.01% |
1,881
| – | – |
|
684
Littelfuse
LFUS
$6.47B
| $82.4K | ﹤0.01% |
333
| – | – |
|
685
KeyCorp
KEY
$20.9B
| $82.3K | ﹤0.01% |
7,651
-1,121
| -13% | -$12.1K |
|
686
HDFC Bank
HDB
$179B
| $81K | ﹤0.01% |
1,372
-3,621
| -73% | -$214K |
|
687
British American Tobacco
BTI
$123B
| $80.8K | ﹤0.01% |
2,573
-16
| -0.6% | -$503 |
|
688
KLA
KLAC
$121B
| $80.8K | ﹤0.01% |
176
-16
| -8% | -$7.35K |
|
689
GFL Environmental
GFL
$17.4B
| $80.4K | ﹤0.01% |
2,531
+762
| +43% | +$24.2K |
|
690
Iron Mountain
IRM
$28.6B
| $80.3K | ﹤0.01% |
1,350
| – | – |
|
691
TC Energy
TRP
$53.9B
| $80K | ﹤0.01% |
2,324
+167
| +8% | +$5.75K |
|
692
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $79.9K | ﹤0.01% |
754
| – | – |
|
693
Neurocrine Biosciences
NBIX
$14.3B
| $79.7K | ﹤0.01% |
708
| – | – |
|
694
Devon Energy
DVN
$21.8B
| $79.4K | ﹤0.01% |
1,664
-93
| -5% | -$4.44K |
|
695
Graco
GGG
$14B
| $79.3K | ﹤0.01% |
1,088
+26
| +2% | +$1.9K |
|
696
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $79.3K | ﹤0.01% |
+3,253
| New | +$79.3K |
|
697
MongoDB
MDB
$26.9B
| $78.9K | ﹤0.01% |
228
| – | – |
|
698
HealthEquity
HQY
$8.01B
| $78.7K | ﹤0.01% |
1,077
+136
| +14% | +$9.94K |
|
699
Allison Transmission
ALSN
$7.41B
| $78.6K | ﹤0.01% |
1,331
-186
| -12% | -$11K |
|
700
Pediatrix Medical
MD
$1.48B
| $78.4K | ﹤0.01% |
6,167
| – | – |
|