FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+0.37%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.57B
AUM Growth
-$29.1M
(-0.81%)
Cap. Flow
-$3.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
2,452
New
116
Increased
706
Reduced
864
Closed
159
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.7M |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$5.52M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.88M |
| 5 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$2.97M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$9.84M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.51M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.41M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$3.21M |
| 5 |
Starbucks
SBUX
|
+$2.74M |
Sector Composition
| 1 | Technology | 15.68% |
| 2 | Financials | 9.01% |
| 3 | Healthcare | 7.06% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Floor & Decor
FND
$9.74B
| $59.6K | ﹤0.01% |
598
-78
| -12% | -$7.78K |
|
877
Bank of Montreal
BMO
$90.8B
| $59.4K | ﹤0.01% |
612
+358
| +141% | +$34.7K |
|
878
Omnicell
OMCL
$1.53B
| $59.3K | ﹤0.01% |
1,333
+355
| +36% | +$15.8K |
|
879
Advanced Energy
AEIS
$6.02B
| $59.1K | ﹤0.01% |
511
-61
| -11% | -$7.05K |
|
880
T Rowe Price
TROW
$23.2B
| $58.7K | ﹤0.01% |
519
-2
| -0.4% | -$226 |
|
881
Illumina
ILMN
$15.3B
| $58.7K | ﹤0.01% |
439
+186
| +74% | +$24.9K |
|
882
CarGurus
CARG
$3.6B
| $58.1K | ﹤0.01% |
1,591
-243
| -13% | -$8.88K |
|
883
Benchmark Electronics
BHE
$1.44B
| $58.1K | ﹤0.01% |
1,279
-206
| -14% | -$9.35K |
|
884
Marathon Petroleum
MPC
$55.4B
| $58K | ﹤0.01% |
416
-692
| -62% | -$96.5K |
|
885
Lakeland Financial Corp
LKFN
$1.68B
| $58K | ﹤0.01% |
843
+21
| +3% | +$1.44K |
|
886
Morningstar
MORN
$10.8B
| $57.8K | ﹤0.01% |
171
| – | – |
|
887
Recursion Pharmaceuticals
RXRX
$2.12B
| $57.8K | ﹤0.01% |
8,545
+487
| +6% | +$3.29K |
|
888
Western Midstream Partners
WES
$14.6B
| $57.8K | ﹤0.01% |
1,503
+16
| +1% | +$615 |
|
889
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$225M
| $57.6K | ﹤0.01% |
+1,813
| New | +$57.6K |
|
890
Airbnb
ABNB
$75.3B
| $57.6K | ﹤0.01% |
438
-142
| -24% | -$18.7K |
|
891
Live Nation Entertainment
LYV
$40.4B
| $57.5K | ﹤0.01% |
444
-232
| -34% | -$30K |
|
892
Plains All American Pipeline
PAA
$12.2B
| $57.3K | ﹤0.01% |
3,353
+248
| +8% | +$4.24K |
|
893
Archer Aviation
ACHR
$5.48B
| $56.4K | ﹤0.01% |
5,780
+866
| +18% | +$8.44K |
|
894
Enovis
ENOV
$1.81B
| $56.3K | ﹤0.01% |
1,284
+115
| +10% | +$5.05K |
|
895
Rivian
RIVN
$17B
| $56.3K | ﹤0.01% |
4,236
-95
| -2% | -$1.26K |
|
896
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $56.2K | ﹤0.01% |
622
| – | – |
|
|
ANSS
897
DELISTED
Ansys
ANSS
| $55.7K | ﹤0.01% |
165
-6
| -4% | -$2.02K |
|
898
Check Point Software Technologies
CHKP
$21.1B
| $55.6K | ﹤0.01% |
298
-25
| -8% | -$4.67K |
|
899
Marcus & Millichap
MMI
$1.29B
| $55.6K | ﹤0.01% |
1,453
-215
| -13% | -$8.23K |
|
900
First American
FAF
$6.93B
| $55.5K | ﹤0.01% |
888
+148
| +20% | +$9.24K |
|