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 | |
|---|---|---|---|---|---|---|
876
Zscaler
ZS
$44.8B
| $55.5K | ﹤0.01% |
289
| – | – |
|
877
Franklin Electric
FELE
$4.21B
| $55.4K | ﹤0.01% |
575
-628
| -52% | -$60.5K |
|
878
Fair Isaac
FICO
$37.1B
| $55.1K | ﹤0.01% |
37
+4
| +12% | +$5.95K |
|
879
Atlassian
TEAM
$45.9B
| $54.8K | ﹤0.01% |
310
-228
| -42% | -$40.3K |
|
880
Insperity
NSP
$1.99B
| $54.7K | ﹤0.01% |
600
-562
| -48% | -$51.3K |
|
881
WEC Energy
WEC
$35.6B
| $54.7K | ﹤0.01% |
697
+31
| +5% | +$2.43K |
|
882
Materion
MTRN
$2.31B
| $54.6K | ﹤0.01% |
505
-37
| -7% | -$4K |
|
883
UFP Industries
UFPI
$5.78B
| $54.3K | ﹤0.01% |
485
-44
| -8% | -$4.93K |
|
884
Dell
DELL
$84.1B
| $54.1K | ﹤0.01% |
392
+119
| +44% | +$16.4K |
|
885
Unifirst Corp
UNF
$3.18B
| $54K | ﹤0.01% |
315
-7
| -2% | -$1.2K |
|
886
Korn Ferry
KFY
$3.79B
| $53.6K | ﹤0.01% |
799
| – | – |
|
887
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $53.3K | ﹤0.01% |
979
-175
| -15% | -$9.54K |
|
888
PagerDuty
PD
$1.53B
| $53.3K | ﹤0.01% |
2,323
+508
| +28% | +$11.6K |
|
889
Amcor
AMCR
$19.1B
| $53.1K | ﹤0.01% |
5,424
+170
| +3% | +$1.66K |
|
890
Enovis
ENOV
$1.81B
| $53K | ﹤0.01% |
1,173
+211
| +22% | +$9.54K |
|
891
Global X US Preferred ETF
PFFD
$2.37B
| $52.8K | ﹤0.01% |
2,683
+650
| +32% | +$12.8K |
|
892
Marcus & Millichap
MMI
$1.26B
| $52.6K | ﹤0.01% |
1,668
| – | – |
|
893
GXO Logistics
GXO
$5.84B
| $52.5K | ﹤0.01% |
1,039
| – | – |
|
894
Brunswick
BC
$4.26B
| $52.5K | ﹤0.01% |
721
-5
| -0.7% | -$364 |
|
895
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $52.5K | ﹤0.01% |
1,307
+307
| +31% | +$12.3K |
|
896
Civitas Resources
CIVI
$3.02B
| $52.4K | ﹤0.01% |
759
-11
| -1% | -$759 |
|
897
Antero Midstream
AM
$8.91B
| $52K | ﹤0.01% |
3,528
+688
| +24% | +$10.1K |
|
898
Xylem
XYL
$34.5B
| $51.8K | ﹤0.01% |
382
-5
| -1% | -$678 |
|
899
Recursion Pharmaceuticals
RXRX
$2.11B
| $51.8K | ﹤0.01% |
6,901
+707
| +11% | +$5.3K |
|
900
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $51.7K | ﹤0.01% |
697
| – | – |
|