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 | |
|---|---|---|---|---|---|---|
701
Estee Lauder
EL
$30.1B
| $95.8K | ﹤0.01% |
900
-701
| -44% | -$74.6K |
|
702
Comerica
CMA
$9.06B
| $95.6K | ﹤0.01% |
1,873
+335
| +22% | +$17.1K |
|
703
Ollie's Bargain Outlet
OLLI
$8.06B
| $95.1K | ﹤0.01% |
969
-131
| -12% | -$12.9K |
|
704
Guidewire Software
GWRE
$21.4B
| $94.9K | ﹤0.01% |
688
+28
| +4% | +$3.86K |
|
705
Sensata Technologies
ST
$4.55B
| $94.6K | ﹤0.01% |
2,529
+927
| +58% | +$34.7K |
|
706
Murphy USA
MUSA
$7.53B
| $94.4K | ﹤0.01% |
201
+41
| +26% | +$19.2K |
|
707
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $93.8K | ﹤0.01% |
1,144
-92
| -7% | -$7.54K |
|
708
Aon
AON
$80.2B
| $93.7K | ﹤0.01% |
319
+3
| +0.9% | +$881 |
|
709
J.M. Smucker
SJM
$11.5B
| $92.5K | ﹤0.01% |
848
+56
| +7% | +$6.11K |
|
710
Republic Services
RSG
$71.3B
| $92.1K | ﹤0.01% |
474
+14
| +3% | +$2.72K |
|
711
Chemed
CHE
$6.5B
| $92.1K | ﹤0.01% |
169
| – | – |
|
|
IBTE
712
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $91.5K | ﹤0.01% |
3,815
+20
| +0.5% | +$480 |
|
713
Avantor
AVTR
$8.39B
| $91.2K | ﹤0.01% |
4,303
-85
| -2% | -$1.8K |
|
714
BCE
BCE
$22.5B
| $90.9K | ﹤0.01% |
2,807
+225
| +9% | +$7.28K |
|
715
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $90.7K | ﹤0.01% |
1,945
-369
| -16% | -$17.2K |
|
716
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $90K | ﹤0.01% |
1,473
+519
| +54% | +$31.7K |
|
717
Repligen
RGEN
$6.39B
| $88.4K | ﹤0.01% |
701
+75
| +12% | +$9.45K |
|
718
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $87.6K | ﹤0.01% |
1,204
| – | – |
|
719
Skechers
SKX
| $86.7K | ﹤0.01% |
1,255
-32
| -2% | -$2.21K |
|
720
Royal Caribbean
RCL
$91.4B
| $86.7K | ﹤0.01% |
544
-440
| -45% | -$70.1K |
|
721
Jones Lang LaSalle
JLL
$14.8B
| $86.2K | ﹤0.01% |
420
-4
| -0.9% | -$821 |
|
722
Graco
GGG
$14B
| $86K | ﹤0.01% |
1,085
+15
| +1% | +$1.19K |
|
723
Bentley Systems
BSY
$16.1B
| $85.7K | ﹤0.01% |
1,736
+654
| +60% | +$32.3K |
|
724
LeMaitre Vascular
LMAT
$2.09B
| $85.1K | ﹤0.01% |
1,034
-55
| -5% | -$4.53K |
|
725
CRISPR Therapeutics
CRSP
$5.12B
| $84.9K | ﹤0.01% |
1,572
+136
| +9% | +$7.35K |
|