FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
-6.03%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$2.49B
AUM Growth
-$317M
(-11%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-5.32%
Top 10 Holdings %
Top 10 Hldgs %
18.52%
Holding
2,648
New
127
Increased
613
Reduced
1,037
Closed
213
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.56M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.06M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.91M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$1.64M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.61M |
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$15.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$10.9M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.4M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$8.84M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.69M |
Sector Composition
| 1 | Technology | 12.46% |
| 2 | Healthcare | 9.44% |
| 3 | Financials | 7.73% |
| 4 | Consumer Staples | 5.71% |
| 5 | Industrials | 5.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Illumina
ILMN
$15.1B
| $45K | ﹤0.01% |
245
+132
| +117% | +$24.2K |
|
877
Integer Holdings
ITGR
$3.64B
| $45K | ﹤0.01% |
725
+78
| +12% | +$4.84K |
|
878
National Grid
NGG
$70B
| $45K | ﹤0.01% |
946
| – | – |
|
879
Oneok
OKE
$46.1B
| $45K | ﹤0.01% |
902
-296
| -25% | -$14.8K |
|
880
Regal Rexnord
RRX
$9.56B
| $45K | ﹤0.01% |
336
+8
| +2% | +$1.07K |
|
881
ACV Auctions
ACVA
$1.75B
| $44K | ﹤0.01% |
6,145
+1,937
| +46% | +$13.9K |
|
882
Brunswick
BC
$4.32B
| $44K | ﹤0.01% |
677
-797
| -54% | -$51.8K |
|
883
iShares International Dividend Growth ETF
IGRO
$1.19B
| $44K | ﹤0.01% |
888
+232
| +35% | +$11.5K |
|
884
Monro
MNRO
$524M
| $44K | ﹤0.01% |
1,024
-842
| -45% | -$36.2K |
|
885
Natera
NTRA
$23.6B
| $44K | ﹤0.01% |
1,006
+912
| +970% | +$39.9K |
|
886
Planet Fitness
PLNT
$8.73B
| $44K | ﹤0.01% |
772
-9
| -1% | -$513 |
|
887
Toronto Dominion Bank
TD
$130B
| $44K | ﹤0.01% |
729
+14
| +2% | +$845 |
|
888
Federal Agricultural Mortgage
AGM
$2.16B
| $43K | ﹤0.01% |
432
-501
| -54% | -$49.9K |
|
889
argenx
ARGX
$47.3B
| $43K | ﹤0.01% |
124
-2
| -2% | -$694 |
|
890
BWX Technologies
BWXT
$15.7B
| $43K | ﹤0.01% |
869
-875
| -50% | -$43.3K |
|
891
Cable One
CABO
$935M
| $43K | ﹤0.01% |
51
+35
| +219% | +$29.5K |
|
892
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $43K | ﹤0.01% |
1,092
-455
| -29% | -$17.9K |
|
893
Invitation Homes
INVH
$18.6B
| $43K | ﹤0.01% |
1,259
-540
| -30% | -$18.4K |
|
894
NOV
NOV
$4.91B
| $43K | ﹤0.01% |
2,677
-4,404
| -62% | -$70.7K |
|
895
Royal Bank of Canada
RY
$204B
| $43K | ﹤0.01% |
486
| – | – |
|
896
Ryan Specialty Holdings
RYAN
$6.63B
| $43K | ﹤0.01% |
1,079
+4
| +0.4% | +$159 |
|
|
ABXB
897
Abacus Flexible Bond Leaders ETF
ABXB
$1.99M
| $43K | ﹤0.01% |
2,087
+902
| +76% | +$18.6K |
|
|
LGTY
898
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $43K | ﹤0.01% |
2,808
-1,016
| -27% | -$15.6K |
|
899
Ambev
ABEV
$35.7B
| $42K | ﹤0.01% |
15,221
+698
| +5% | +$1.93K |
|
900
Boot Barn
BOOT
$5.76B
| $42K | ﹤0.01% |
757
-71
| -9% | -$3.94K |
|