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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $77.4K | ﹤0.01% |
554
-14
| -2% | -$1.96K |
|
752
Integer Holdings
ITGR
$3.55B
| $77.2K | ﹤0.01% |
667
| – | – |
|
753
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $77.1K | ﹤0.01% |
802
-108
| -12% | -$10.4K |
|
754
VanEck Durable High Dividend ETF
DURA
$44M
| $76.9K | ﹤0.01% |
2,422
| – | – |
|
755
CDW
CDW
$21.5B
| $76.8K | ﹤0.01% |
343
+33
| +11% | +$7.39K |
|
756
Hyatt Hotels
H
$13.7B
| $76.6K | ﹤0.01% |
504
-47
| -9% | -$7.14K |
|
757
Chesapeake Utilities
CPK
$2.95B
| $76.4K | ﹤0.01% |
719
| – | – |
|
758
RenaissanceRe
RNR
$11.6B
| $76.2K | ﹤0.01% |
341
+16
| +5% | +$3.58K |
|
759
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $76K | ﹤0.01% |
755
-150
| -17% | -$15.1K |
|
760
Emcor
EME
$28.2B
| $75.9K | ﹤0.01% |
208
-2
| -1% | -$730 |
|
761
Selective Insurance
SIGI
$4.81B
| $75.9K | ﹤0.01% |
809
+25
| +3% | +$2.35K |
|
762
Pembina Pipeline
PBA
$22.8B
| $75.8K | ﹤0.01% |
2,044
-142
| -6% | -$5.27K |
|
763
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $75.5K | ﹤0.01% |
2,695
-3,853
| -59% | -$108K |
|
764
Standex International
SXI
$2.47B
| $75.1K | ﹤0.01% |
466
-26
| -5% | -$4.19K |
|
765
Kforce
KFRC
$567M
| $75K | ﹤0.01% |
1,207
| – | – |
|
766
FirstService
FSV
$9.31B
| $74.4K | ﹤0.01% |
488
+141
| +41% | +$21.5K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.59B
| $74K | ﹤0.01% |
271
-129
| -32% | -$35.2K |
|
768
Airbnb
ABNB
$75B
| $73.7K | ﹤0.01% |
486
-4
| -0.8% | -$607 |
|
769
nVent Electric
NVT
$15.3B
| $73.5K | ﹤0.01% |
959
+23
| +2% | +$1.76K |
|
770
Teck Resources
TECK
$20.5B
| $73.3K | ﹤0.01% |
1,529
-123
| -7% | -$5.89K |
|
771
Hershey
HSY
$37.5B
| $72.8K | ﹤0.01% |
396
+6
| +2% | +$1.1K |
|
772
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $72.8K | ﹤0.01% |
1,130
| – | – |
|
773
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $72.8K | ﹤0.01% |
3,068
+101
| +3% | +$2.4K |
|
774
Vanguard Materials ETF
VAW
$2.89B
| $72.2K | ﹤0.01% |
375
-122
| -25% | -$23.5K |
|
775
SM Energy
SM
$3.07B
| $71.8K | ﹤0.01% |
1,662
+193
| +13% | +$8.34K |
|