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 | |
|---|---|---|---|---|---|---|
801
AppFolio
APPF
$9.9B
| $68K | ﹤0.01% |
278
-20
| -7% | -$4.89K |
|
802
Blackbaud
BLKB
$3.38B
| $67.9K | ﹤0.01% |
891
+76
| +9% | +$5.79K |
|
803
Vanguard Health Care ETF
VHT
$15.7B
| $67.7K | ﹤0.01% |
254
| – | – |
|
804
Jack Henry & Associates
JKHY
$11.7B
| $67.2K | ﹤0.01% |
404
+17
| +4% | +$2.83K |
|
805
Grand Canyon Education
LOPE
$5.89B
| $67.2K | ﹤0.01% |
480
-112
| -19% | -$15.7K |
|
806
Robert Half
RHI
$3.61B
| $66.7K | ﹤0.01% |
1,043
-1,031
| -50% | -$66K |
|
|
BCPC
807
Balchem Corporation
BCPC
$5.07B
| $66.5K | ﹤0.01% |
432
| – | – |
|
808
Dollar General
DG
$23B
| $66K | ﹤0.01% |
499
-1,170
| -70% | -$155K |
|
809
Halozyme
HALO
$8.99B
| $65.9K | ﹤0.01% |
1,259
-186
| -13% | -$9.74K |
|
810
AerCap
AER
$21.8B
| $65.8K | ﹤0.01% |
706
+72
| +11% | +$6.71K |
|
811
Cohen & Steers
CNS
$3.65B
| $65.7K | ﹤0.01% |
905
-179
| -17% | -$13K |
|
812
Enpro
NPO
$4.64B
| $65.5K | ﹤0.01% |
450
-35
| -7% | -$5.1K |
|
813
Nexstar Media Group
NXST
$6.27B
| $65.5K | ﹤0.01% |
394
-89
| -18% | -$14.8K |
|
814
Evercore
EVR
$13.2B
| $65.2K | ﹤0.01% |
313
-10
| -3% | -$2.08K |
|
|
ABOT
815
Abacus FCF Innovation Leaders ETF
ABOT
$7.01M
| $65.1K | ﹤0.01% |
2,061
-102
| -5% | -$3.22K |
|
816
Williams-Sonoma
WSM
$24B
| $64.9K | ﹤0.01% |
460
| – | – |
|
817
SS&C Technologies
SSNC
$21.8B
| $64.9K | ﹤0.01% |
1,036
| – | – |
|
818
Descartes Systems
DSGX
$8.96B
| $64.8K | ﹤0.01% |
669
-30
| -4% | -$2.91K |
|
819
Universal Display
OLED
$6.49B
| $64.8K | ﹤0.01% |
308
| – | – |
|
820
iShares MSCI ACWI ETF
ACWI
$22.5B
| $64.7K | ﹤0.01% |
576
-5
| -0.9% | -$562 |
|
821
Vistra
VST
$71.1B
| $64.4K | ﹤0.01% |
749
-62
| -8% | -$5.33K |
|
822
EXL Service
EXLS
$7.04B
| $64.4K | ﹤0.01% |
2,052
-260
| -11% | -$8.15K |
|
823
Perrigo
PRGO
$3.06B
| $64K | ﹤0.01% |
2,493
| – | – |
|
824
Veracyte
VCYT
$2.43B
| $63.9K | ﹤0.01% |
2,949
-17
| -0.6% | -$368 |
|
825
HealthEquity
HQY
$7.97B
| $63.8K | ﹤0.01% |
740
-109
| -13% | -$9.4K |
|