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 | |
|---|---|---|---|---|---|---|
726
JPMorgan US Value Factor ETF
JVAL
$549M
| $84.7K | ﹤0.01% |
2,072
| – | – |
|
727
Kinsale Capital Group
KNSL
$10.1B
| $84.5K | ﹤0.01% |
219
-1
| -0.5% | -$386 |
|
728
Liberty Media Series C
FWONK
$24.9B
| $84.4K | ﹤0.01% |
1,175
-43
| -4% | -$3.09K |
|
729
Tractor Supply
TSCO
$32.1B
| $83.9K | ﹤0.01% |
1,550
-5
| -0.3% | -$271 |
|
730
CBRE Group
CBRE
$48.8B
| $83.9K | ﹤0.01% |
941
+144
| +18% | +$12.8K |
|
731
nCino
NCNO
$3.48B
| $83.6K | ﹤0.01% |
2,657
+256
| +11% | +$8.05K |
|
732
ICF International
ICFI
$1.83B
| $83.4K | ﹤0.01% |
562
-24
| -4% | -$3.56K |
|
733
Chord Energy
CHRD
$5.96B
| $82.8K | ﹤0.01% |
493
+49
| +11% | +$8.23K |
|
734
Rio Tinto
RIO
$101B
| $82.6K | ﹤0.01% |
1,253
+37
| +3% | +$2.44K |
|
735
Vanguard Utilities ETF
VPU
$7.37B
| $82.4K | ﹤0.01% |
557
+500
| +877% | +$74K |
|
736
Fortive
FTV
$16.5B
| $82K | ﹤0.01% |
1,107
-119
| -10% | -$8.82K |
|
737
Robinhood
HOOD
$102B
| $81.8K | ﹤0.01% |
3,604
-750
| -17% | -$17K |
|
738
White Mountains Insurance
WTM
$4.54B
| $81.8K | ﹤0.01% |
45
| – | – |
|
739
ITT
ITT
$13.8B
| $81.8K | ﹤0.01% |
633
| – | – |
|
740
Interparfums
IPAR
$3.43B
| $81.7K | ﹤0.01% |
704
-41
| -6% | -$4.76K |
|
741
LPL Financial
LPLA
$28.1B
| $81.3K | ﹤0.01% |
291
-77
| -21% | -$21.5K |
|
742
Fortune Brands Innovations
FBIN
$7.12B
| $80.7K | ﹤0.01% |
1,242
-2,000
| -62% | -$130K |
|
743
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $80.4K | ﹤0.01% |
925
| – | – |
|
744
Allison Transmission
ALSN
$7.39B
| $79.9K | ﹤0.01% |
1,053
-161
| -13% | -$12.2K |
|
745
Alcon
ALC
$38.7B
| $79.2K | ﹤0.01% |
889
+77
| +9% | +$6.86K |
|
746
Veralto
VLTO
$27.1B
| $78.7K | ﹤0.01% |
824
-26
| -3% | -$2.48K |
|
747
Hamilton Lane
HLNE
$6.53B
| $78.6K | ﹤0.01% |
636
+9
| +1% | +$1.11K |
|
748
Tetra Tech
TTEK
$9.5B
| $78.1K | ﹤0.01% |
1,910
+105
| +6% | +$4.29K |
|
749
BlackLine
BL
$3.36B
| $78K | ﹤0.01% |
1,610
-123
| -7% | -$5.96K |
|
750
Freshpet
FRPT
$2.67B
| $77.8K | ﹤0.01% |
601
-118
| -16% | -$15.3K |
|