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 | |
|---|---|---|---|---|---|---|
801
AerCap
AER
$21.9B
| $72.9K | ﹤0.01% |
762
-52
| -6% | -$4.98K |
|
802
Hershey
HSY
$37.7B
| $72.5K | ﹤0.01% |
428
-11
| -3% | -$1.87K |
|
803
Diamondback Energy
FANG
$40.1B
| $71.6K | ﹤0.01% |
437
-23
| -5% | -$3.77K |
|
804
Vanguard Mega Cap Value ETF
MGV
$10B
| $71.6K | ﹤0.01% |
573
| – | – |
|
805
Belden
BDC
$5.28B
| $71.4K | ﹤0.01% |
634
+211
| +50% | +$23.8K |
|
806
Energy Transfer Partners
ET
$59.9B
| $71K | ﹤0.01% |
3,625
| – | – |
|
807
Lear
LEA
$5.8B
| $70.9K | ﹤0.01% |
749
-136
| -15% | -$12.9K |
|
808
Addus HomeCare
ADUS
$2.06B
| $70.8K | ﹤0.01% |
565
+17
| +3% | +$2.13K |
|
809
Wintrust Financial
WTFC
$9.13B
| $70.7K | ﹤0.01% |
566
+20
| +4% | +$2.5K |
|
810
Rio Tinto
RIO
$102B
| $70.5K | ﹤0.01% |
1,199
-91
| -7% | -$5.35K |
|
811
Vanguard Materials ETF
VAW
$2.91B
| $70.4K | ﹤0.01% |
375
| – | – |
|
812
Bright Horizons
BFAM
$6.48B
| $70.2K | ﹤0.01% |
633
-67
| -10% | -$7.43K |
|
813
White Mountains Insurance
WTM
$4.52B
| $70K | ﹤0.01% |
36
-11
| -23% | -$21.4K |
|
814
Curtiss-Wright
CW
$19.4B
| $69.9K | ﹤0.01% |
197
+16
| +9% | +$5.68K |
|
815
iShares Core S&P US Value ETF
IUSV
$22.1B
| $69.8K | ﹤0.01% |
754
-56
| -7% | -$5.19K |
|
816
Transcat
TRNS
$706M
| $69.7K | ﹤0.01% |
659
| – | – |
|
817
CCC Intelligent Solutions
CCCS
$6.32B
| $69.5K | ﹤0.01% |
5,922
+2,805
| +90% | +$32.9K |
|
818
Capital Group Growth ETF
CGGR
$15.9B
| $69.3K | ﹤0.01% |
1,864
| – | – |
|
|
CSW
819
CSW Industrials, Inc.
CSW
$4.28B
| $69.2K | ﹤0.01% |
196
-27
| -12% | -$9.53K |
|
820
Ciena
CIEN
$19B
| $68.6K | ﹤0.01% |
809
-38
| -4% | -$3.22K |
|
821
Pinnacle West Capital
PNW
$10.5B
| $68.3K | ﹤0.01% |
806
+23
| +3% | +$1.95K |
|
822
Cohen & Steers
CNS
$3.66B
| $68.3K | ﹤0.01% |
740
-71
| -9% | -$6.56K |
|
823
Enpro
NPO
$4.73B
| $68.3K | ﹤0.01% |
396
-54
| -12% | -$9.32K |
|
824
Dycom Industries
DY
$7.56B
| $68.2K | ﹤0.01% |
392
+101
| +35% | +$17.6K |
|
825
J.M. Smucker
SJM
$11.8B
| $67.8K | ﹤0.01% |
615
-487
| -44% | -$53.7K |
|