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 | |
|---|---|---|---|---|---|---|
726
iShares US Healthcare ETF
IYH
$2.74B
| $90.6K | ﹤0.01% |
1,555
-35
| -2% | -$2.04K |
|
727
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $90.6K | ﹤0.01% |
949
-258
| -21% | -$24.6K |
|
728
SPS Commerce
SPSC
$4.18B
| $90.3K | ﹤0.01% |
491
-176
| -26% | -$32.4K |
|
729
Tractor Supply
TSCO
$31B
| $89.7K | ﹤0.01% |
1,690
-65
| -4% | -$3.45K |
|
730
ITT
ITT
$13.6B
| $89.3K | ﹤0.01% |
625
-8
| -1% | -$1.14K |
|
731
Best Buy
BBY
$16.1B
| $88.6K | ﹤0.01% |
1,032
-190
| -16% | -$16.3K |
|
732
Graco
GGG
$14.1B
| $88.6K | ﹤0.01% |
1,051
-34
| -3% | -$2.87K |
|
733
LeMaitre Vascular
LMAT
$2.1B
| $87.8K | ﹤0.01% |
953
-81
| -8% | -$7.46K |
|
734
Pediatrix Medical
MD
$1.44B
| $87K | ﹤0.01% |
6,632
-24
| -0.4% | -$315 |
|
735
Veeva Systems
VEEV
$45B
| $86.8K | ﹤0.01% |
413
-163
| -28% | -$34.3K |
|
736
Evercore
EVR
$12.8B
| $86.8K | ﹤0.01% |
313
| – | – |
|
737
Molson Coors Class B
TAP
$9.7B
| $86.7K | ﹤0.01% |
1,512
-428
| -22% | -$24.5K |
|
738
Avantis Emerging Markets Equity ETF
AVEM
$12.5B
| $86.6K | ﹤0.01% |
1,473
| – | – |
|
|
NBIS
739
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $86.3K | ﹤0.01% |
3,114
+1,928
| +163% | +$53.4K |
|
740
Utz Brands
UTZ
$1.12B
| $85.3K | ﹤0.01% |
5,446
-387
| -7% | -$6.06K |
|
741
Clorox
CLX
$15.1B
| $84.8K | ﹤0.01% |
522
-264
| -34% | -$42.9K |
|
742
Cognex
CGNX
$7.45B
| $84.7K | ﹤0.01% |
2,363
-369
| -14% | -$13.2K |
|
743
argenx
ARGX
$46.7B
| $84.3K | ﹤0.01% |
137
-2
| -1% | -$1.23K |
|
744
Fomento Económico Mexicano
FMX
$30.1B
| $84.2K | ﹤0.01% |
985
-98
| -9% | -$8.38K |
|
745
Mettler-Toledo International
MTD
$25.8B
| $83.2K | ﹤0.01% |
68
-5
| -7% | -$6.12K |
|
|
GAP
746
The Gap, Inc.
GAP
$8.93B
| $83.2K | ﹤0.01% |
3,519
-1,147
| -25% | -$27.1K |
|
747
American Water Works
AWK
$27B
| $83.2K | ﹤0.01% |
667
-1,126
| -63% | -$140K |
|
748
SouthState Bank Corporation
SSB
$10.3B
| $82.9K | ﹤0.01% |
833
-149
| -15% | -$14.8K |
|
749
Integer Holdings
ITGR
$3.59B
| $82.7K | ﹤0.01% |
624
-43
| -6% | -$5.7K |
|
750
Bentley Systems
BSY
$16B
| $82.5K | ﹤0.01% |
1,766
+6
| +0.3% | +$280 |
|