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 | |
|---|---|---|---|---|---|---|
751
Manhattan Associates
MANH
$13.2B
| $92K | ﹤0.01% |
327
+95
| +41% | +$26.7K |
|
752
Rio Tinto
RIO
$102B
| $91.8K | ﹤0.01% |
1,290
+37
| +3% | +$2.63K |
|
753
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $91.7K | ﹤0.01% |
+1,865
| New | +$91.7K |
|
754
Doximity
DOCS
$13.2B
| $91.2K | ﹤0.01% |
2,094
+384
| +22% | +$16.7K |
|
755
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $90.8K | ﹤0.01% |
2,411
-1,576
| -40% | -$59.3K |
|
756
Builders FirstSource
BLDR
$16.2B
| $90.5K | ﹤0.01% |
467
+214
| +85% | +$41.5K |
|
757
Sensata Technologies
ST
$4.69B
| $90.5K | ﹤0.01% |
2,524
-5
| -0.2% | -$179 |
|
758
Churchill Downs
CHDN
$6.93B
| $90.1K | ﹤0.01% |
666
-152
| -19% | -$20.6K |
|
759
Alcon
ALC
$39.3B
| $89.9K | ﹤0.01% |
898
+9
| +1% | +$901 |
|
760
National Grid
NGG
$70.5B
| $89.7K | ﹤0.01% |
1,347
+74
| +6% | +$4.93K |
|
761
Vistra
VST
$69.4B
| $89.6K | ﹤0.01% |
756
+7
| +0.9% | +$830 |
|
762
LPL Financial
LPLA
$27.8B
| $89.6K | ﹤0.01% |
385
+94
| +32% | +$21.9K |
|
763
Bentley Systems
BSY
$16.2B
| $89.4K | ﹤0.01% |
1,760
+24
| +1% | +$1.22K |
|
764
Chesapeake Utilities
CPK
$2.96B
| $89.3K | ﹤0.01% |
719
| – | – |
|
765
Veracyte
VCYT
$2.5B
| $88.4K | ﹤0.01% |
2,596
-353
| -12% | -$12K |
|
766
nCino
NCNO
$3.53B
| $88K | ﹤0.01% |
2,785
+128
| +5% | +$4.04K |
|
767
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $87.8K | ﹤0.01% |
1,690
+530
| +46% | +$27.5K |
|
768
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $87.3K | ﹤0.01% |
+1,984
| New | +$87.3K |
|
769
Integer Holdings
ITGR
$3.65B
| $86.7K | ﹤0.01% |
667
| – | – |
|
770
Super Micro Computer
SMCI
$26.1B
| $86.6K | ﹤0.01% |
2,080
-110
| -5% | -$4.58K |
|
771
Generac Holdings
GNRC
$11B
| $86.6K | ﹤0.01% |
545
+207
| +61% | +$32.9K |
|
772
Aaon
AAON
$6.73B
| $86.3K | ﹤0.01% |
799
+6
| +0.8% | +$648 |
|
773
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $85.6K | ﹤0.01% |
802
| – | – |
|
774
Darling Ingredients
DAR
$5.04B
| $85.6K | ﹤0.01% |
2,304
+687
| +42% | +$25.5K |
|
775
First Trust Value Line Dividend Fund
FVD
$9.2B
| $85.4K | ﹤0.01% |
1,877
-514
| -21% | -$23.4K |
|