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 | |
|---|---|---|---|---|---|---|
901
Edison International
EIX
$21.6B
| $51.7K | ﹤0.01% |
719
+124
| +21% | +$8.91K |
|
902
Concentrix
CNXC
$3.4B
| $51.4K | ﹤0.01% |
813
+285
| +54% | +$18K |
|
903
Idacorp
IDA
$6.77B
| $51.4K | ﹤0.01% |
552
-38
| -6% | -$3.54K |
|
904
Allegion
ALLE
$15B
| $51.4K | ﹤0.01% |
435
+122
| +39% | +$14.4K |
|
905
Dolby
DLB
$6.85B
| $51K | ﹤0.01% |
644
+34
| +6% | +$2.7K |
|
906
CRH
CRH
$76.1B
| $50.9K | ﹤0.01% |
679
-22
| -3% | -$1.65K |
|
907
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $50.9K | ﹤0.01% |
2,513
| – | – |
|
|
CHX
908
DELISTED
ChampionX
CHX
| $50.8K | ﹤0.01% |
1,529
-50
| -3% | -$1.66K |
|
909
Wintrust Financial
WTFC
$9.08B
| $50.8K | ﹤0.01% |
515
+33
| +7% | +$3.25K |
|
910
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $50.7K | ﹤0.01% |
1,285
| – | – |
|
911
Morningstar
MORN
$10.8B
| $50.6K | ﹤0.01% |
171
-7
| -4% | -$2.07K |
|
912
Main Sector Rotation ETF
SECT
$2.27B
| $50.5K | ﹤0.01% |
989
+19
| +2% | +$971 |
|
913
EPAM Systems
EPAM
$8.69B
| $50.4K | ﹤0.01% |
268
-132
| -33% | -$24.8K |
|
914
argenx
ARGX
$46.3B
| $50.3K | ﹤0.01% |
117
| – | – |
|
|
BWIN
915
Baldwin Insurance Group
BWIN
$2.22B
| $50.2K | ﹤0.01% |
1,415
+340
| +32% | +$12.1K |
|
916
Toro Company
TTC
$7.76B
| $50.1K | ﹤0.01% |
536
+64
| +14% | +$5.99K |
|
917
Euronet Worldwide
EEFT
$3.6B
| $50.1K | ﹤0.01% |
484
| – | – |
|
918
Lantheus
LNTH
$3.6B
| $49.9K | ﹤0.01% |
622
-79
| -11% | -$6.34K |
|
919
New York Times
NYT
$9.59B
| $49.5K | ﹤0.01% |
967
| – | – |
|
920
Shoe Carnival
SCVL
$636M
| $49.4K | ﹤0.01% |
1,339
-64
| -5% | -$2.36K |
|
921
Pediatrix Medical
MD
$1.45B
| $49.4K | ﹤0.01% |
6,540
-94
| -1% | -$710 |
|
922
Marriott International Class A Common Stock
MAR
$72.3B
| $49.3K | ﹤0.01% |
204
+21
| +11% | +$5.08K |
|
923
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $49.1K | ﹤0.01% |
859
| – | – |
|
924
DoubleVerify
DV
$2.13B
| $49.1K | ﹤0.01% |
2,524
-61
| -2% | -$1.19K |
|
925
Cabot Corp
CBT
$4.2B
| $49K | ﹤0.01% |
533
-809
| -60% | -$74.3K |
|