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 | |
|---|---|---|---|---|---|---|
826
Ford
F
$46.7B
| $67.7K | ﹤0.01% |
6,833
-9,818
| -59% | -$97.2K |
|
827
Unifirst Corp
UNF
$3.27B
| $67.6K | ﹤0.01% |
395
+28
| +8% | +$4.79K |
|
828
Stevanato
STVN
$7.28B
| $67.5K | ﹤0.01% |
3,098
-1,107
| -26% | -$24.1K |
|
829
Flex
FLEX
$21.6B
| $67.3K | ﹤0.01% |
1,753
+157
| +10% | +$6.03K |
|
830
Stifel
SF
$11.8B
| $67.1K | ﹤0.01% |
633
-98
| -13% | -$10.4K |
|
831
Workday
WDAY
$60.5B
| $67.1K | ﹤0.01% |
260
-388
| -60% | -$100K |
|
832
NRG Energy
NRG
$30.6B
| $67K | ﹤0.01% |
742
+38
| +5% | +$3.43K |
|
833
Chewy
CHWY
$14.9B
| $66.8K | ﹤0.01% |
1,996
+119
| +6% | +$3.99K |
|
834
VanEck Morningstar International Moat ETF
MOTI
$196M
| $66.6K | ﹤0.01% |
2,200
| – | – |
|
835
MPLX
MPLX
$51.7B
| $66.5K | ﹤0.01% |
1,390
| – | – |
|
836
e.l.f. Beauty
ELF
$7.76B
| $66.4K | ﹤0.01% |
529
-30
| -5% | -$3.77K |
|
837
Home BancShares
HOMB
$5.77B
| $66.4K | ﹤0.01% |
2,346
+1
| +0% | +$28 |
|
838
CRA International
CRAI
$1.3B
| $66.3K | ﹤0.01% |
354
+14
| +4% | +$2.62K |
|
839
Blackbaud
BLKB
$3.39B
| $66K | ﹤0.01% |
893
-26
| -3% | -$1.92K |
|
840
UMB Financial
UMBF
$9.25B
| $65.6K | ﹤0.01% |
581
| – | – |
|
841
Edison International
EIX
$21.6B
| $65.4K | ﹤0.01% |
819
+144
| +21% | +$11.5K |
|
842
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $65.3K | ﹤0.01% |
1,256
| – | – |
|
843
Veralto
VLTO
$27B
| $65.3K | ﹤0.01% |
641
+47
| +8% | +$4.79K |
|
844
Webster Financial
WBS
$10.3B
| $65K | ﹤0.01% |
1,178
-220
| -16% | -$12.1K |
|
845
iShares US Real Estate ETF
IYR
$3.66B
| $65K | ﹤0.01% |
698
-494
| -41% | -$46K |
|
846
Toro Company
TTC
$7.81B
| $64.6K | ﹤0.01% |
807
+285
| +55% | +$22.8K |
|
847
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $64.4K | ﹤0.01% |
826
+2
| +0.2% | +$156 |
|
848
Waste Connections
WCN
$45.8B
| $64.3K | ﹤0.01% |
375
-509
| -58% | -$87.3K |
|
849
AGCO
AGCO
$8.1B
| $64.3K | ﹤0.01% |
688
+162
| +31% | +$15.1K |
|
850
WillScot Mobile Mini Holdings
WSC
$4.28B
| $64.3K | ﹤0.01% |
1,922
-216
| -10% | -$7.23K |
|