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 | |
|---|---|---|---|---|---|---|
776
Hershey
HSY
$37.7B
| $84.3K | ﹤0.01% |
439
+43
| +11% | +$8.26K |
|
777
VanEck Durable High Dividend ETF
DURA
$44.3M
| $84.2K | ﹤0.01% |
2,422
| – | – |
|
778
Stevanato
STVN
$7.4B
| $84.1K | ﹤0.01% |
4,205
-1,037
| -20% | -$20.7K |
|
779
GoDaddy
GDDY
$20.6B
| $84K | ﹤0.01% |
536
-18
| -3% | -$2.82K |
|
780
Floor & Decor
FND
$9.73B
| $83.9K | ﹤0.01% |
676
+74
| +12% | +$9.19K |
|
781
Bio-Rad Laboratories Class A
BIO
$7.74B
| $83.6K | ﹤0.01% |
250
-21
| -8% | -$7.03K |
|
782
Armstrong World Industries
AWI
$8.61B
| $83.3K | ﹤0.01% |
634
+130
| +26% | +$17.1K |
|
783
Robinhood
HOOD
$105B
| $83K | ﹤0.01% |
3,545
-59
| -2% | -$1.38K |
|
784
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
| $82.9K | ﹤0.01% |
2,124
+611
| +40% | +$23.8K |
|
785
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $82.7K | ﹤0.01% |
925
| – | – |
|
|
BCPC
786
Balchem Corporation
BCPC
$5.18B
| $82.2K | ﹤0.01% |
467
+35
| +8% | +$6.16K |
|
787
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.12B
| $82.1K | ﹤0.01% |
2,826
+131
| +5% | +$3.81K |
|
|
CSW
788
CSW Industrials, Inc.
CSW
$4.29B
| $81.7K | ﹤0.01% |
223
| – | – |
|
789
Valmont Industries
VMI
$7.64B
| $80.9K | ﹤0.01% |
279
+31
| +13% | +$8.99K |
|
790
Dynatrace
DT
$14.8B
| $80.7K | ﹤0.01% |
1,510
+527
| +54% | +$28.2K |
|
791
Liberty Media Series C
FWONK
$25.5B
| $80.5K | ﹤0.01% |
1,039
-136
| -12% | -$10.5K |
|
792
WillScot Mobile Mini Holdings
WSC
$4.29B
| $80.4K | ﹤0.01% |
2,138
+302
| +16% | +$11.4K |
|
793
Jack Henry & Associates
JKHY
$11.8B
| $79.9K | ﹤0.01% |
452
+48
| +12% | +$8.49K |
|
794
Equinix
EQIX
$78.1B
| $79.9K | ﹤0.01% |
90
+39
| +76% | +$34.6K |
|
795
SS&C Technologies
SSNC
$22B
| $79.8K | ﹤0.01% |
1,075
+39
| +4% | +$2.89K |
|
796
White Mountains Insurance
WTM
$4.55B
| $79.7K | ﹤0.01% |
47
+2
| +4% | +$3.39K |
|
797
Transcat
TRNS
$713M
| $79.6K | ﹤0.01% |
659
+60
| +10% | +$7.25K |
|
798
Diamondback Energy
FANG
$40.1B
| $79.3K | ﹤0.01% |
460
+114
| +33% | +$19.7K |
|
799
Vanguard Materials ETF
VAW
$2.92B
| $79.3K | ﹤0.01% |
375
| – | – |
|
800
Evercore
EVR
$13.2B
| $79.3K | ﹤0.01% |
313
| – | – |
|