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 | |
|---|---|---|---|---|---|---|
851
Advanced Energy
AEIS
$5.94B
| $58.8K | ﹤0.01% |
541
-531
| -50% | -$57.8K |
|
852
Federal Agricultural Mortgage
AGM
$2.15B
| $58.8K | ﹤0.01% |
325
| – | – |
|
853
Devon Energy
DVN
$22.1B
| $58.7K | ﹤0.01% |
1,238
+22
| +2% | +$1.04K |
|
854
Intellia Therapeutics
NTLA
$1.23B
| $58.3K | ﹤0.01% |
2,604
+472
| +22% | +$10.6K |
|
855
Solventum
SOLV
$12.7B
| $58.3K | ﹤0.01% |
+1,102
| New | +$58.3K |
|
|
ANSS
856
DELISTED
Ansys
ANSS
| $57.9K | ﹤0.01% |
180
-211
| -54% | -$67.8K |
|
857
Charles River Laboratories
CRL
$7.52B
| $57.8K | ﹤0.01% |
280
-24
| -8% | -$4.96K |
|
858
CNX Resources
CNX
$4.25B
| $57.4K | ﹤0.01% |
2,361
-505
| -18% | -$12.3K |
|
859
Manhattan Associates
MANH
$13.1B
| $57.2K | ﹤0.01% |
232
+161
| +227% | +$39.7K |
|
860
East-West Bancorp
EWBC
$15.1B
| $57.2K | ﹤0.01% |
781
+51
| +7% | +$3.74K |
|
861
Armstrong World Industries
AWI
$8.5B
| $57.1K | ﹤0.01% |
504
+125
| +33% | +$14.2K |
|
862
TopBuild
BLD
$11.7B
| $57K | ﹤0.01% |
148
-1
| -0.7% | -$385 |
|
863
Tapestry
TPR
$22.2B
| $57K | ﹤0.01% |
1,331
-129
| -9% | -$5.52K |
|
864
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $56.9K | ﹤0.01% |
1,500
| – | – |
|
865
Matsons
MATX
$3.29B
| $56.8K | ﹤0.01% |
434
-137
| -24% | -$17.9K |
|
866
Globant
GLOB
$2.47B
| $56.7K | ﹤0.01% |
318
+16
| +5% | +$2.85K |
|
867
Fox Factory Holding Corp
FOXF
$1.14B
| $56.6K | ﹤0.01% |
1,175
+116
| +11% | +$5.59K |
|
868
Royal Bank of Canada
RY
$203B
| $56.5K | ﹤0.01% |
531
+60
| +13% | +$6.38K |
|
869
Air Lease Corp
AL
$7.1B
| $56.5K | ﹤0.01% |
1,187
| – | – |
|
870
Landstar System
LSTR
$4.46B
| $56.3K | ﹤0.01% |
305
+26
| +9% | +$4.8K |
|
871
Home BancShares
HOMB
$5.89B
| $56.2K | ﹤0.01% |
2,345
| – | – |
|
872
iShares JPMorgan EM High Yield Bond ETF
EMHY
$501M
| $56.1K | ﹤0.01% |
1,513
+1,236
| +446% | +$45.8K |
|
873
Eversource Energy
ES
$24.4B
| $56.1K | ﹤0.01% |
988
-25
| -2% | -$1.42K |
|
874
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $55.9K | ﹤0.01% |
538
-19
| -3% | -$1.98K |
|
875
DT Midstream
DTM
$10.9B
| $55.9K | ﹤0.01% |
787
+224
| +40% | +$15.9K |
|