FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
BCE
BCE
$22.7B
| $98.7K | ﹤0.01% |
2,835
+28
| +1% | +$974 |
|
727
EXL Service
EXLS
$7.05B
| $98.3K | ﹤0.01% |
2,576
+524
| +26% | +$20K |
|
728
FirstService
FSV
$9.51B
| $98.2K | ﹤0.01% |
538
+50
| +10% | +$9.12K |
|
729
Bright Horizons
BFAM
$6.48B
| $98.1K | ﹤0.01% |
700
+59
| +9% | +$8.27K |
|
730
Impact Shares NAACP Minority Empowerment ETF
NACP
$54.9M
| $97.6K | ﹤0.01% |
+2,359
| New | +$97.6K |
|
731
Impact Shares Womens Empowerment ETF Trading
WOMN
$63.5M
| $97.1K | ﹤0.01% |
+2,512
| New | +$97.1K |
|
732
Vanguard Utilities ETF
VPU
$7.3B
| $96.9K | ﹤0.01% |
557
| – | – |
|
733
Lear
LEA
$5.8B
| $96.6K | ﹤0.01% |
885
-75
| -8% | -$8.19K |
|
734
DT Midstream
DTM
$10.9B
| $96.3K | ﹤0.01% |
1,224
+437
| +56% | +$34.4K |
|
735
LeMaitre Vascular
LMAT
$2.13B
| $96K | ﹤0.01% |
1,034
| – | – |
|
736
SouthState Bank Corporation
SSB
$10.3B
| $95.5K | ﹤0.01% |
982
+77
| +9% | +$7.49K |
|
737
Medpace
MEDP
$13.7B
| $95.5K | ﹤0.01% |
286
-17
| -6% | -$5.68K |
|
738
Avantis Emerging Markets Equity ETF
AVEM
$12.7B
| $95.2K | ﹤0.01% |
1,473
| – | – |
|
739
Graco
GGG
$14.2B
| $94.9K | ﹤0.01% |
1,085
| – | – |
|
740
US Commodity Index
USCI
$262M
| $94.9K | ﹤0.01% |
+1,520
| New | +$94.9K |
|
741
ITT
ITT
$13.9B
| $94.6K | ﹤0.01% |
633
| – | – |
|
742
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $94.6K | ﹤0.01% |
1,204
| – | – |
|
743
ICF International
ICFI
$1.81B
| $94.6K | ﹤0.01% |
567
+5
| +0.9% | +$834 |
|
744
Ollie's Bargain Outlet
OLLI
$8.14B
| $94.2K | ﹤0.01% |
969
| – | – |
|
745
DoorDash
DASH
$111B
| $93.6K | ﹤0.01% |
656
+304
| +86% | +$43.4K |
|
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $93.6K | ﹤0.01% |
2,155
+458
| +27% | +$19.9K |
|
747
Coinbase
COIN
$82.2B
| $92.8K | ﹤0.01% |
521
-13
| -2% | -$2.32K |
|
748
WEC Energy
WEC
$35.1B
| $92.8K | ﹤0.01% |
964
+267
| +38% | +$25.7K |
|
749
Tetra Tech
TTEK
$9.45B
| $92.7K | ﹤0.01% |
1,965
+55
| +3% | +$2.59K |
|
|
IBTE
750
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $92.1K | ﹤0.01% |
3,836
+21
| +0.6% | +$504 |
|