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 | |
|---|---|---|---|---|---|---|
926
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $52.1K | ﹤0.01% |
670
-534
| -44% | -$41.5K |
|
927
Carvana
CVNA
$50.4B
| $51.7K | ﹤0.01% |
254
+4
| +2% | +$813 |
|
928
Boston Beer
SAM
$2.39B
| $51.6K | ﹤0.01% |
172
+51
| +42% | +$15.3K |
|
929
Atlassian
TEAM
$45.7B
| $51.6K | ﹤0.01% |
212
-18
| -8% | -$4.38K |
|
930
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $51.5K | ﹤0.01% |
2,513
| – | – |
|
931
Fox Class B
FOX
$25.3B
| $51.3K | ﹤0.01% |
1,122
+78
| +7% | +$3.57K |
|
932
Euronet Worldwide
EEFT
$3.57B
| $51.3K | ﹤0.01% |
499
+15
| +3% | +$1.54K |
|
933
Stewart Information Services
STC
$2.04B
| $51.3K | ﹤0.01% |
760
| – | – |
|
934
Take-Two Interactive
TTWO
$45B
| $51K | ﹤0.01% |
277
+54
| +24% | +$9.94K |
|
935
Ambarella
AMBA
$3.56B
| $50.9K | ﹤0.01% |
700
| – | – |
|
936
EnerSys
ENS
$3.92B
| $50.8K | ﹤0.01% |
550
+103
| +23% | +$9.52K |
|
937
Dell
DELL
$84.3B
| $50.8K | ﹤0.01% |
441
+69
| +19% | +$7.95K |
|
938
Canadian National Railway
CNI
$57.7B
| $50.8K | ﹤0.01% |
500
-1,311
| -72% | -$133K |
|
939
TopBuild
BLD
$11.8B
| $50.7K | ﹤0.01% |
163
+14
| +9% | +$4.36K |
|
940
Lantheus
LNTH
$3.57B
| $50.5K | ﹤0.01% |
564
-4
| -0.7% | -$358 |
|
941
Global X MLP ETF
MLPA
$1.84B
| $50.3K | ﹤0.01% |
1,018
-2,710
| -73% | -$134K |
|
942
Xylem
XYL
$33.5B
| $49.9K | ﹤0.01% |
430
+65
| +18% | +$7.54K |
|
943
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $49.8K | ﹤0.01% |
859
| – | – |
|
944
Cameco
CCJ
$34.8B
| $49.8K | ﹤0.01% |
969
+201
| +26% | +$10.3K |
|
945
DTE Energy
DTE
$28.2B
| $49.6K | ﹤0.01% |
410
+50
| +14% | +$6.05K |
|
946
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$574M
| $49.3K | ﹤0.01% |
+1,094
| New | +$49.3K |
|
947
Sixth Street Specialty
TSLX
$2.32B
| $49K | ﹤0.01% |
2,302
+465
| +25% | +$9.9K |
|
948
Insmed
INSM
$30.8B
| $49K | ﹤0.01% |
710
+24
| +3% | +$1.66K |
|
949
Ferguson
FERG
$45B
| $49K | ﹤0.01% |
282
+10
| +4% | +$1.74K |
|
950
Travel + Leisure Co
TNL
$4B
| $48.9K | ﹤0.01% |
970
+141
| +17% | +$7.11K |
|