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 | |
|---|---|---|---|---|---|---|
801
Trimble
TRMB
$19.7B
| $79.2K | ﹤0.01% |
1,275
+51
| +4% | +$3.17K |
|
802
Welltower
WELL
$113B
| $78.9K | ﹤0.01% |
616
-335
| -35% | -$42.9K |
|
803
iShares International Dividend Growth ETF
IGRO
$1.2B
| $78.8K | ﹤0.01% |
1,057
+516
| +95% | +$38.5K |
|
804
Kforce
KFRC
$583M
| $78.8K | ﹤0.01% |
1,282
+75
| +6% | +$4.61K |
|
805
CDW
CDW
$21.7B
| $78.3K | ﹤0.01% |
346
+3
| +0.9% | +$679 |
|
806
Blackbaud
BLKB
$3.4B
| $77.8K | ﹤0.01% |
919
+28
| +3% | +$2.37K |
|
807
Cohen & Steers
CNS
$3.66B
| $77.8K | ﹤0.01% |
811
-94
| -10% | -$9.02K |
|
808
Ulta Beauty
ULTA
$23.4B
| $77.4K | ﹤0.01% |
199
-120
| -38% | -$46.7K |
|
809
iShares Core S&P US Value ETF
IUSV
$22.1B
| $77.3K | ﹤0.01% |
810
| – | – |
|
810
Pediatrix Medical
MD
$1.48B
| $77.1K | ﹤0.01% |
6,656
+116
| +2% | +$1.34K |
|
811
Standex International
SXI
$2.52B
| $77.1K | ﹤0.01% |
422
-44
| -9% | -$8.04K |
|
812
AerCap
AER
$22.1B
| $77.1K | ﹤0.01% |
814
+108
| +15% | +$10.2K |
|
813
VanEck Morningstar International Moat ETF
MOTI
$197M
| $77.1K | ﹤0.01% |
+2,200
| New | +$77.1K |
|
814
Atlantic Union Bankshares
AUB
$5.04B
| $76.3K | ﹤0.01% |
2,026
+172
| +9% | +$6.48K |
|
815
Merit Medical Systems
MMSI
$5.34B
| $76.3K | ﹤0.01% |
772
+83
| +12% | +$8.2K |
|
816
Evergy
EVRG
$16.6B
| $75.8K | ﹤0.01% |
1,221
+61
| +5% | +$3.79K |
|
817
Selective Insurance
SIGI
$4.85B
| $75.5K | ﹤0.01% |
809
| – | – |
|
818
argenx
ARGX
$46.7B
| $75.3K | ﹤0.01% |
139
+22
| +19% | +$11.9K |
|
819
Moelis & Co
MC
$5.61B
| $75.3K | ﹤0.01% |
1,099
| – | – |
|
820
Royal Bank of Canada
RY
$205B
| $75K | ﹤0.01% |
601
+70
| +13% | +$8.73K |
|
821
Dorman Products
DORM
$5B
| $74.9K | ﹤0.01% |
662
+146
| +28% | +$16.5K |
|
822
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $74.8K | ﹤0.01% |
3,068
| – | – |
|
823
Live Nation Entertainment
LYV
$40.4B
| $74K | ﹤0.01% |
676
+39
| +6% | +$4.27K |
|
824
Halozyme
HALO
$9.07B
| $73.8K | ﹤0.01% |
1,290
+31
| +2% | +$1.77K |
|
825
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $73.7K | ﹤0.01% |
2,888
| – | – |
|