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 | |
|---|---|---|---|---|---|---|
876
JPMorgan US Value Factor ETF
JVAL
$553M
| $63.9K | ﹤0.01% |
1,467
-605
| -29% | -$26.4K |
|
877
Vaxcyte
PCVX
$4.29B
| $63.6K | ﹤0.01% |
557
-85
| -13% | -$9.71K |
|
878
Home BancShares
HOMB
$5.79B
| $63.5K | ﹤0.01% |
2,345
| – | – |
|
879
Brunswick
BC
$4.36B
| $63.5K | ﹤0.01% |
757
+36
| +5% | +$3.02K |
|
880
iShares Exponential Technologies ETF
XT
$3.59B
| $63.4K | ﹤0.01% |
1,041
+1,028
| +7,908% | +$62.6K |
|
881
MGP Ingredients
MGPI
$603M
| $63.3K | ﹤0.01% |
760
+322
| +74% | +$26.8K |
|
882
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $63.2K | ﹤0.01% |
824
+1
| +0.1% | +$77 |
|
883
Globant
GLOB
$2.58B
| $63K | ﹤0.01% |
318
| – | – |
|
884
UFP Industries
UFPI
$6B
| $62.5K | ﹤0.01% |
476
-9
| -2% | -$1.18K |
|
885
Lantheus
LNTH
$3.74B
| $62.3K | ﹤0.01% |
568
-54
| -9% | -$5.93K |
|
886
Check Point Software Technologies
CHKP
$21.1B
| $62.3K | ﹤0.01% |
323
+29
| +10% | +$5.59K |
|
887
Chord Energy
CHRD
$6B
| $62.3K | ﹤0.01% |
478
-15
| -3% | -$1.95K |
|
|
SMAR
888
DELISTED
Smartsheet Inc.
SMAR
| $62.1K | ﹤0.01% |
1,122
+228
| +26% | +$12.6K |
|
889
Ares Capital
ARCC
$15.8B
| $62K | ﹤0.01% |
2,962
+65
| +2% | +$1.36K |
|
890
MPLX
MPLX
$51.8B
| $61.8K | ﹤0.01% |
1,390
-1,891
| -58% | -$84.1K |
|
891
Tapestry
TPR
$22.2B
| $61.6K | ﹤0.01% |
1,311
-20
| -2% | -$940 |
|
892
UMB Financial
UMBF
$9.24B
| $61.1K | ﹤0.01% |
581
| – | – |
|
893
e.l.f. Beauty
ELF
$7.83B
| $60.9K | ﹤0.01% |
559
+231
| +70% | +$25.2K |
|
894
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $60.9K | ﹤0.01% |
1,500
| – | – |
|
895
Nordson
NDSN
$12.8B
| $60.9K | ﹤0.01% |
232
+25
| +12% | +$6.57K |
|
896
Federal Agricultural Mortgage
AGM
$2.16B
| $60.9K | ﹤0.01% |
325
| – | – |
|
897
TopBuild
BLD
$12B
| $60.6K | ﹤0.01% |
149
+1
| +0.7% | +$407 |
|
898
HealthEquity
HQY
$7.96B
| $60.6K | ﹤0.01% |
740
| – | – |
|
899
Dolby
DLB
$6.91B
| $60.5K | ﹤0.01% |
790
+146
| +23% | +$11.2K |
|
900
American Century Diversified Municipal Bond ETF
TAXF
$509M
| $60.4K | ﹤0.01% |
+1,175
| New | +$60.4K |
|