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 | |
|---|---|---|---|---|---|---|
926
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $48.7K | ﹤0.01% |
284
| – | – |
|
927
FTI Consulting
FCN
$5.32B
| $48.7K | ﹤0.01% |
226
| – | – |
|
928
Middleby
MIDD
$6.82B
| $48.7K | ﹤0.01% |
397
-107
| -21% | -$13.1K |
|
929
Mine Safety
MSA
$6.63B
| $48.6K | ﹤0.01% |
259
+49
| +23% | +$9.2K |
|
930
Check Point Software Technologies
CHKP
$21B
| $48.5K | ﹤0.01% |
294
+11
| +4% | +$1.82K |
|
931
Vaxcyte
PCVX
$4.18B
| $48.5K | ﹤0.01% |
642
-100
| -13% | -$7.55K |
|
932
UMB Financial
UMBF
$9.16B
| $48.5K | ﹤0.01% |
581
+34
| +6% | +$2.84K |
|
933
Curtiss-Wright
CW
$19.2B
| $48.2K | ﹤0.01% |
178
-9
| -5% | -$2.44K |
|
934
Virtu Financial
VIRT
$3.1B
| $48.1K | ﹤0.01% |
2,143
+372
| +21% | +$8.35K |
|
935
Nordson
NDSN
$12.5B
| $48K | ﹤0.01% |
207
+42
| +25% | +$9.74K |
|
936
Doximity
DOCS
$13.3B
| $47.8K | ﹤0.01% |
1,710
+760
| +80% | +$21.3K |
|
937
Bath & Body Works
BBWI
$5.61B
| $47.8K | ﹤0.01% |
1,223
-51
| -4% | -$1.99K |
|
938
Chewy
CHWY
$14.4B
| $47.6K | ﹤0.01% |
+1,749
| New | +$47.6K |
|
939
BioMarin Pharmaceuticals
BMRN
$10.4B
| $47.4K | ﹤0.01% |
576
| – | – |
|
940
Okta
OKTA
$15.9B
| $47.4K | ﹤0.01% |
506
+41
| +9% | +$3.84K |
|
941
Clean Harbors
CLH
$12.7B
| $47.3K | ﹤0.01% |
209
-31
| -13% | -$7.01K |
|
942
Dorman Products
DORM
$4.93B
| $47.2K | ﹤0.01% |
516
| – | – |
|
943
Stewart Information Services
STC
$2.09B
| $47.2K | ﹤0.01% |
760
-20
| -3% | -$1.24K |
|
944
CarGurus
CARG
$3.58B
| $47.1K | ﹤0.01% |
1,798
-52
| -3% | -$1.36K |
|
945
Diodes
DIOD
$2.44B
| $46.9K | ﹤0.01% |
652
-637
| -49% | -$45.8K |
|
946
Lincoln Electric
LECO
$13.2B
| $46.8K | ﹤0.01% |
248
-13
| -5% | -$2.45K |
|
947
Vanguard FTSE Europe ETF
VGK
$27.1B
| $46.7K | ﹤0.01% |
700
| – | – |
|
948
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $46.7K | ﹤0.01% |
870
| – | – |
|
949
Monarch Casino & Resort
MCRI
$1.9B
| $46.5K | ﹤0.01% |
683
| – | – |
|
950
SPX Corp
SPXC
$9.21B
| $46.5K | ﹤0.01% |
327
-72
| -18% | -$10.2K |
|