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 | |
|---|---|---|---|---|---|---|
776
Selective Insurance
SIGI
$4.75B
| $77.2K | ﹤0.01% |
825
+16
| +2% | +$1.5K |
|
777
Marriott International Class A Common Stock
MAR
$71.2B
| $77K | ﹤0.01% |
276
+51
| +23% | +$14.2K |
|
778
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $76.9K | ﹤0.01% |
3,071
+225
| +8% | +$5.64K |
|
779
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $76.7K | ﹤0.01% |
3,187
+227
| +8% | +$5.46K |
|
780
Estee Lauder
EL
$31.5B
| $76.7K | ﹤0.01% |
1,023
-424
| -29% | -$31.8K |
|
781
Standex International
SXI
$2.44B
| $76.5K | ﹤0.01% |
409
-13
| -3% | -$2.43K |
|
782
DraftKings
DKNG
$22.7B
| $76.3K | ﹤0.01% |
2,051
-1,085
| -35% | -$40.4K |
|
783
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $76.2K | ﹤0.01% |
1,561
+333
| +27% | +$16.3K |
|
|
BCPC
784
Balchem Corporation
BCPC
$5.05B
| $76.1K | ﹤0.01% |
467
| – | – |
|
785
Virtu Financial
VIRT
$3.27B
| $76.1K | ﹤0.01% |
2,133
-10
| -0.5% | -$357 |
|
786
Prosperity Bancshares
PB
$6.4B
| $76.1K | ﹤0.01% |
1,010
+195
| +24% | +$14.7K |
|
787
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $76K | ﹤0.01% |
3,332
+225
| +7% | +$5.13K |
|
788
East-West Bancorp
EWBC
$14.9B
| $75.7K | ﹤0.01% |
790
+9
| +1% | +$862 |
|
789
Ulta Beauty
ULTA
$23.1B
| $75.2K | ﹤0.01% |
173
-26
| -13% | -$11.3K |
|
790
Dorman Products
DORM
$4.86B
| $74.9K | ﹤0.01% |
578
-84
| -13% | -$10.9K |
|
791
Merit Medical Systems
MMSI
$5.26B
| $74.7K | ﹤0.01% |
772
| – | – |
|
792
Evergy
EVRG
$16.5B
| $74.7K | ﹤0.01% |
1,212
-9
| -0.7% | -$554 |
|
793
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $74.6K | ﹤0.01% |
454
| – | – |
|
794
Louisiana-Pacific
LPX
$6.64B
| $74.6K | ﹤0.01% |
720
+259
| +56% | +$26.8K |
|
795
Tetra Tech
TTEK
$9.37B
| $74.5K | ﹤0.01% |
1,871
-94
| -5% | -$3.75K |
|
796
ICF International
ICFI
$1.77B
| $74.3K | ﹤0.01% |
623
+56
| +10% | +$6.68K |
|
797
Royal Bank of Canada
RY
$203B
| $74.1K | ﹤0.01% |
615
+14
| +2% | +$1.69K |
|
798
Moelis & Co
MC
$5.44B
| $73.8K | ﹤0.01% |
999
-100
| -9% | -$7.39K |
|
799
Reinsurance Group of America
RGA
$12.7B
| $73.7K | ﹤0.01% |
345
+33
| +11% | +$7.05K |
|
800
Aaon
AAON
$6.93B
| $73.3K | ﹤0.01% |
623
-176
| -22% | -$20.7K |
|