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 | |
|---|---|---|---|---|---|---|
851
Descartes Systems
DSGX
$9.19B
| $68.9K | ﹤0.01% |
669
| – | – |
|
852
MongoDB
MDB
$27B
| $68.7K | ﹤0.01% |
254
+8
| +3% | +$2.16K |
|
853
Stifel
SF
$11.8B
| $68.6K | ﹤0.01% |
731
+3
| +0.4% | +$282 |
|
854
Grand Canyon Education
LOPE
$5.88B
| $68.1K | ﹤0.01% |
480
| – | – |
|
855
Fair Isaac
FICO
$38.3B
| $68K | ﹤0.01% |
35
-2
| -5% | -$3.89K |
|
856
Reinsurance Group of America
RGA
$12.9B
| $68K | ﹤0.01% |
312
+160
| +105% | +$34.9K |
|
857
Wheaton Precious Metals
WPM
$48.7B
| $66.6K | ﹤0.01% |
+1,090
| New | +$66.6K |
|
858
Hyatt Hotels
H
$13.9B
| $66.5K | ﹤0.01% |
437
-67
| -13% | -$10.2K |
|
859
Veralto
VLTO
$27.1B
| $66.4K | ﹤0.01% |
594
-230
| -28% | -$25.7K |
|
860
Marcus & Millichap
MMI
$1.29B
| $66.1K | ﹤0.01% |
1,668
| – | – |
|
861
Sea Limited
SE
$116B
| $66K | ﹤0.01% |
700
+499
| +248% | +$47K |
|
862
Nexstar Media Group
NXST
$6.25B
| $65.9K | ﹤0.01% |
398
+4
| +1% | +$662 |
|
863
Benchmark Electronics
BHE
$1.44B
| $65.8K | ﹤0.01% |
1,485
-61
| -4% | -$2.7K |
|
864
SM Energy
SM
$3.13B
| $65.8K | ﹤0.01% |
1,646
-16
| -1% | -$640 |
|
865
10x Genomics
TXG
$1.63B
| $65.7K | ﹤0.01% |
2,910
+1,012
| +53% | +$22.9K |
|
866
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $65.5K | ﹤0.01% |
+1,256
| New | +$65.5K |
|
867
Royal Caribbean
RCL
$95.1B
| $65.4K | ﹤0.01% |
369
-175
| -32% | -$31K |
|
868
AppFolio
APPF
$10.1B
| $65.4K | ﹤0.01% |
278
| – | – |
|
869
Virtu Financial
VIRT
$3.14B
| $65.3K | ﹤0.01% |
2,143
| – | – |
|
870
Webster Financial
WBS
$10.3B
| $65.2K | ﹤0.01% |
1,398
+440
| +46% | +$20.5K |
|
871
Capital Group Growth ETF
CGGR
$15.9B
| $64.8K | ﹤0.01% |
1,864
| – | – |
|
872
Perrigo
PRGO
$3.1B
| $64.7K | ﹤0.01% |
2,466
-27
| -1% | -$708 |
|
873
EPAM Systems
EPAM
$8.79B
| $64.7K | ﹤0.01% |
325
+57
| +21% | +$11.3K |
|
874
East-West Bancorp
EWBC
$15.1B
| $64.6K | ﹤0.01% |
781
| – | – |
|
875
NRG Energy
NRG
$30.5B
| $64.1K | ﹤0.01% |
704
+262
| +59% | +$23.9K |
|