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 | |
|---|---|---|---|---|---|---|
751
Atlantic Union Bankshares
AUB
$5.02B
| $81.9K | ﹤0.01% |
2,162
+136
| +7% | +$5.15K |
|
752
First Trust Value Line Dividend Fund
FVD
$9.08B
| $81.9K | ﹤0.01% |
1,877
| – | – |
|
753
Manhattan Associates
MANH
$12.8B
| $81.9K | ﹤0.01% |
303
-24
| -7% | -$6.49K |
|
754
DaVita
DVA
$9.46B
| $81.7K | ﹤0.01% |
546
-1,067
| -66% | -$160K |
|
755
Houlihan Lokey
HLI
$14.1B
| $81.3K | ﹤0.01% |
468
+27
| +6% | +$4.69K |
|
756
Icon
ICLR
$12.9B
| $81.2K | ﹤0.01% |
387
-210
| -35% | -$44K |
|
757
GitLab
GTLB
$8.17B
| $80.9K | ﹤0.01% |
1,436
+526
| +58% | +$29.6K |
|
758
CRISPR Therapeutics
CRSP
$4.71B
| $80.3K | ﹤0.01% |
2,039
+511
| +33% | +$20.1K |
|
759
Alcon
ALC
$38.5B
| $80.2K | ﹤0.01% |
945
+47
| +5% | +$3.99K |
|
760
nCino
NCNO
$3.47B
| $80.1K | ﹤0.01% |
2,386
-399
| -14% | -$13.4K |
|
761
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $79.8K | ﹤0.01% |
802
| – | – |
|
762
Brink's
BCO
$4.76B
| $79.8K | ﹤0.01% |
860
+250
| +41% | +$23.2K |
|
763
Jack Henry & Associates
JKHY
$11.6B
| $79.4K | ﹤0.01% |
452
| – | – |
|
764
Chemed
CHE
$6.57B
| $79.4K | ﹤0.01% |
149
-20
| -12% | -$10.7K |
|
765
Equinix
EQIX
$76.4B
| $79.2K | ﹤0.01% |
84
-6
| -7% | -$5.66K |
|
766
Descartes Systems
DSGX
$9.1B
| $79K | ﹤0.01% |
695
+26
| +4% | +$2.95K |
|
767
VanEck Durable High Dividend ETF
DURA
$43.8M
| $78.9K | ﹤0.01% |
2,422
| – | – |
|
768
Grand Canyon Education
LOPE
$5.69B
| $78.6K | ﹤0.01% |
480
| – | – |
|
769
United Airlines
UAL
$34.8B
| $78.5K | ﹤0.01% |
808
+774
| +2,276% | +$75.2K |
|
770
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $78.4K | ﹤0.01% |
2,813
-13
| -0.5% | -$362 |
|
771
DoorDash
DASH
$110B
| $78.3K | ﹤0.01% |
467
-189
| -29% | -$31.7K |
|
772
Ares Capital
ARCC
$15.8B
| $78K | ﹤0.01% |
3,564
+602
| +20% | +$13.2K |
|
773
Kforce
KFRC
$550M
| $77.8K | ﹤0.01% |
1,372
+90
| +7% | +$5.1K |
|
774
Welltower
WELL
$112B
| $77.6K | ﹤0.01% |
616
| – | – |
|
775
Bio-Rad Laboratories Class A
BIO
$7.49B
| $77.5K | ﹤0.01% |
236
-14
| -6% | -$4.6K |
|