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 | |
|---|---|---|---|---|---|---|
826
Addus HomeCare
ADUS
$2.03B
| $63.6K | ﹤0.01% |
548
-73
| -12% | -$8.48K |
|
827
Ferguson
FERG
$42.5B
| $63.3K | ﹤0.01% |
327
-77
| -19% | -$14.9K |
|
828
Moelis & Co
MC
$5.54B
| $62.5K | ﹤0.01% |
1,099
| – | – |
|
829
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $61.8K | ﹤0.01% |
1,466
| – | – |
|
830
Evergy
EVRG
$16.7B
| $61.5K | ﹤0.01% |
1,160
+295
| +34% | +$15.6K |
|
831
MongoDB
MDB
$26.9B
| $61.5K | ﹤0.01% |
246
-270
| -52% | -$67.5K |
|
832
T Rowe Price
TROW
$23.2B
| $61.4K | ﹤0.01% |
532
+5
| +0.9% | +$577 |
|
833
Capital Group Growth ETF
CGGR
$15.9B
| $61.3K | ﹤0.01% |
1,864
| – | – |
|
834
Stifel
SF
$11.8B
| $61.3K | ﹤0.01% |
728
-48
| -6% | -$4.04K |
|
835
Steel Dynamics
STLD
$19.2B
| $61.1K | ﹤0.01% |
472
+6
| +1% | +$777 |
|
836
Janus Henderson AAA CLO ETF
JAAA
$25B
| $61.1K | ﹤0.01% |
1,200
+196
| +20% | +$9.97K |
|
837
Benchmark Electronics
BHE
$1.41B
| $61K | ﹤0.01% |
1,546
-133
| -8% | -$5.25K |
|
838
Atlantic Union Bankshares
AUB
$5.05B
| $60.9K | ﹤0.01% |
1,854
-129
| -7% | -$4.24K |
|
839
Lamb Weston
LW
$7.86B
| $60.8K | ﹤0.01% |
723
-895
| -55% | -$75.3K |
|
840
Pinnacle West Capital
PNW
$10.5B
| $60.7K | ﹤0.01% |
794
+137
| +21% | +$10.5K |
|
841
Ares Capital
ARCC
$15.7B
| $60.4K | ﹤0.01% |
2,897
+261
| +10% | +$5.44K |
|
842
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.15B
| $60.2K | ﹤0.01% |
+1,160
| New | +$60.2K |
|
843
Floor & Decor
FND
$9.55B
| $59.8K | ﹤0.01% |
602
-45
| -7% | -$4.47K |
|
844
Kaiser Aluminum
KALU
$1.24B
| $59.8K | ﹤0.01% |
680
| – | – |
|
845
Live Nation Entertainment
LYV
$40.3B
| $59.7K | ﹤0.01% |
637
-216
| -25% | -$20.2K |
|
846
Snowflake
SNOW
$74.9B
| $59.7K | ﹤0.01% |
442
-115
| -21% | -$15.5K |
|
847
Darling Ingredients
DAR
$4.97B
| $59.4K | ﹤0.01% |
1,617
-247
| -13% | -$9.08K |
|
848
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $59.4K | ﹤0.01% |
823
+1
| +0.1% | +$72 |
|
849
Merit Medical Systems
MMSI
$5.07B
| $59.2K | ﹤0.01% |
689
-163
| -19% | -$14K |
|
|
CSW
850
CSW Industrials, Inc.
CSW
$4.2B
| $59.2K | ﹤0.01% |
223
-24
| -10% | -$6.37K |
|