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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$20.1B
| $106K | ﹤0.01% |
539
+3
| +0.6% | +$592 |
|
677
Entegris
ENTG
$12B
| $106K | ﹤0.01% |
1,072
-333
| -24% | -$33K |
|
678
Solventum
SOLV
$12.3B
| $106K | ﹤0.01% |
1,606
+34
| +2% | +$2.25K |
|
679
CRH
CRH
$74.7B
| $106K | ﹤0.01% |
1,143
+36
| +3% | +$3.33K |
|
680
Tapestry
TPR
$21.9B
| $104K | ﹤0.01% |
1,598
+287
| +22% | +$18.8K |
|
681
Emcor
EME
$28.4B
| $104K | ﹤0.01% |
230
-5
| -2% | -$2.27K |
|
682
Hamilton Lane
HLNE
$6.55B
| $103K | ﹤0.01% |
699
+19
| +3% | +$2.81K |
|
683
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $103K | ﹤0.01% |
10,645
-333
| -3% | -$3.24K |
|
684
Astera Labs
ALAB
$38.3B
| $103K | ﹤0.01% |
780
-150
| -16% | -$19.9K |
|
685
Norwegian Cruise Line
NCLH
$11.5B
| $103K | ﹤0.01% |
4,012
+3,965
| +8,436% | +$102K |
|
686
iShares Global Healthcare ETF
IXJ
$3.83B
| $103K | ﹤0.01% |
1,200
| – | – |
|
687
Lennar Class B
LEN.B
$33.8B
| $102K | ﹤0.01% |
815
| – | – |
|
688
Advanced Drainage Systems
WMS
$11B
| $102K | ﹤0.01% |
884
+137
| +18% | +$15.8K |
|
689
Skechers
SKX
$9.5B
| $102K | ﹤0.01% |
1,517
-28
| -2% | -$1.88K |
|
690
Darling Ingredients
DAR
$4.95B
| $102K | ﹤0.01% |
3,016
+712
| +31% | +$24K |
|
691
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $102K | ﹤0.01% |
2,333
-566
| -20% | -$24.6K |
|
692
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $101K | ﹤0.01% |
1,131
-80
| -7% | -$7.15K |
|
693
Valmont Industries
VMI
$7.45B
| $101K | ﹤0.01% |
329
+50
| +18% | +$15.3K |
|
694
Royal Caribbean
RCL
$92.8B
| $101K | ﹤0.01% |
437
+68
| +18% | +$15.7K |
|
695
FirstService
FSV
$9.32B
| $100K | ﹤0.01% |
553
+15
| +3% | +$2.72K |
|
696
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $100K | ﹤0.01% |
2,023
+1,962
| +3,216% | +$97K |
|
697
Veracyte
VCYT
$2.42B
| $99.8K | ﹤0.01% |
2,519
-77
| -3% | -$3.05K |
|
698
Woodward
WWD
$14.3B
| $98.7K | ﹤0.01% |
593
+584
| +6,489% | +$97.2K |
|
699
SS&C Technologies
SSNC
$21.6B
| $98.3K | ﹤0.01% |
1,297
+222
| +21% | +$16.8K |
|
700
DexCom
DXCM
$29.8B
| $98.1K | ﹤0.01% |
1,262
-294
| -19% | -$22.9K |
|