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 | |
|---|---|---|---|---|---|---|
|
TEM
901
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $55.4K | ﹤0.01% |
1,641
+1,108
| +208% | +$37.4K |
|
902
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $55.3K | ﹤0.01% |
979
| – | – |
|
903
EQT Corp
EQT
$31.8B
| $55.3K | ﹤0.01% |
1,199
+298
| +33% | +$13.7K |
|
904
First Trust Cloud Computing ETF
SKYY
$3.25B
| $55.1K | ﹤0.01% |
462
| – | – |
|
905
Globus Medical
GMED
$8.05B
| $55.1K | ﹤0.01% |
666
+132
| +25% | +$10.9K |
|
|
BWIN
906
Baldwin Insurance Group
BWIN
$2.21B
| $54.8K | ﹤0.01% |
1,415
| – | – |
|
907
Dolby
DLB
$6.91B
| $54.8K | ﹤0.01% |
701
-89
| -11% | -$6.95K |
|
908
ESCO Technologies
ESE
$5.43B
| $54.7K | ﹤0.01% |
411
| – | – |
|
909
Mine Safety
MSA
$6.73B
| $54.7K | ﹤0.01% |
330
+148
| +81% | +$24.5K |
|
910
Invesco Preferred ETF
PGX
$3.99B
| $54.4K | ﹤0.01% |
4,720
-26,774
| -85% | -$309K |
|
911
Workiva
WK
$4.39B
| $54.4K | ﹤0.01% |
497
| – | – |
|
912
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $54.4K | ﹤0.01% |
+857
| New | +$54.4K |
|
913
TruBridge
TBRG
$310M
| $54K | ﹤0.01% |
2,739
| – | – |
|
914
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $53.8K | ﹤0.01% |
2,178
+25
| +1% | +$618 |
|
915
Xtrackers Low Beta High Yield Bond ETF
HYDW
$147M
| $53.7K | ﹤0.01% |
1,166
+159
| +16% | +$7.33K |
|
916
UFP Industries
UFPI
$6B
| $53.6K | ﹤0.01% |
476
| – | – |
|
917
Castle Biosciences
CSTL
$660M
| $53.6K | ﹤0.01% |
2,010
-60
| -3% | -$1.6K |
|
918
Hanover Insurance
THG
$6.51B
| $53.5K | ﹤0.01% |
346
-27
| -7% | -$4.18K |
|
919
Halozyme
HALO
$9.07B
| $53.5K | ﹤0.01% |
1,119
-171
| -13% | -$8.18K |
|
|
DT
920
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $53.3K | ﹤0.01% |
1,784
+517
| +41% | +$15.4K |
|
921
Acushnet Holdings
GOLF
$4.47B
| $53.1K | ﹤0.01% |
747
+25
| +3% | +$1.78K |
|
922
Paylocity
PCTY
$9.48B
| $53.1K | ﹤0.01% |
266
-22
| -8% | -$4.39K |
|
923
Schwab US Broad Market ETF
SCHB
$36.9B
| $52.8K | ﹤0.01% |
2,327
+296
| +15% | +$6.72K |
|
924
Tyson Foods
TSN
$20B
| $52.7K | ﹤0.01% |
917
-818
| -47% | -$47K |
|
925
Korn Ferry
KFY
$3.93B
| $52.5K | ﹤0.01% |
779
| – | – |
|