FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+1.51%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.29B
AUM Growth
+$54.6M
(+1.7%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
2,431
New
129
Increased
777
Reduced
806
Closed
135
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$5.65M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.43M |
| 3 |
Vanguard Value ETF
VTV
|
+$4.67M |
| 4 |
SPDR S&P North American Natural Resources ETF
NANR
|
+$4.46M |
| 5 |
iShares MSCI EAFE Growth ETF
EFG
|
+$3.48M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$5.59M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.92M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$1.67M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.56M |
Sector Composition
| 1 | Technology | 15.04% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Factset
FDS
$13.7B
| $104K | ﹤0.01% |
255
+7
| +3% | +$2.86K |
|
677
Molson Coors Class B
TAP
$9.57B
| $104K | ﹤0.01% |
2,049
+1,817
| +783% | +$92.4K |
|
678
Veeva Systems
VEEV
$45.3B
| $104K | ﹤0.01% |
566
-16
| -3% | -$2.93K |
|
679
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $103K | ﹤0.01% |
1,804
+18
| +1% | +$1.03K |
|
680
DXC Technology
DXC
$2.51B
| $103K | ﹤0.01% |
5,404
-31
| -0.6% | -$592 |
|
681
Exact Sciences
EXAS
$10.2B
| $103K | ﹤0.01% |
2,427
-171
| -7% | -$7.23K |
|
682
Viatris
VTRS
$11.6B
| $102K | ﹤0.01% |
9,581
+3,701
| +63% | +$39.3K |
|
683
KeyCorp
KEY
$20.9B
| $102K | ﹤0.01% |
7,153
-1,058
| -13% | -$15K |
|
684
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $101K | ﹤0.01% |
767
+13
| +2% | +$1.72K |
|
685
Eastman Chemical
EMN
$7.71B
| $100K | ﹤0.01% |
1,021
-200
| -16% | -$19.6K |
|
686
Transmedics
TMDX
$3.91B
| $99.9K | ﹤0.01% |
663
+59
| +10% | +$8.89K |
|
687
Henry Schein
HSIC
$8.37B
| $99.2K | ﹤0.01% |
1,548
-41
| -3% | -$2.63K |
|
688
Occidental Petroleum
OXY
$45B
| $99.2K | ﹤0.01% |
1,573
-828
| -34% | -$52.2K |
|
689
Welltower
WELL
$113B
| $99.1K | ﹤0.01% |
951
+198
| +26% | +$20.6K |
|
690
GFL Environmental
GFL
$17.1B
| $98.7K | ﹤0.01% |
2,535
+40
| +2% | +$1.56K |
|
691
Utz Brands
UTZ
$1.12B
| $98.7K | ﹤0.01% |
5,930
+161
| +3% | +$2.68K |
|
692
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$53M
| $98.5K | ﹤0.01% |
3,455
| – | – |
|
693
First Trust Value Line Dividend Fund
FVD
$9.13B
| $97.4K | ﹤0.01% |
2,391
+514
| +27% | +$20.9K |
|
694
iShares US Healthcare ETF
IYH
$2.76B
| $97.4K | ﹤0.01% |
1,590
| – | – |
|
695
McCormick & Company Non-Voting
MKC
$18.5B
| $97.3K | ﹤0.01% |
1,372
+24
| +2% | +$1.7K |
|
696
RELX
RELX
$84.9B
| $97K | ﹤0.01% |
2,115
-125
| -6% | -$5.74K |
|
697
Vanguard Communication Services ETF
VOX
$5.89B
| $97K | ﹤0.01% |
702
| – | – |
|
698
Roblox
RBLX
$92.4B
| $96.5K | ﹤0.01% |
2,593
+804
| +45% | +$29.9K |
|
699
Stevanato
STVN
$7.21B
| $96.1K | ﹤0.01% |
5,242
-208
| -4% | -$3.82K |
|
700
iShares Convertible Bond ETF
ICVT
$2.88B
| $96K | ﹤0.01% |
1,221
+397
| +48% | +$31.2K |
|