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 | |
|---|---|---|---|---|---|---|
951
Centene
CNC
$16.3B
| $46.3K | ﹤0.01% |
698
-106
| -13% | -$7.03K |
|
952
Acushnet Holdings
GOLF
$4.38B
| $46.3K | ﹤0.01% |
729
-132
| -15% | -$8.38K |
|
953
EnerSys
ENS
$4B
| $46.3K | ﹤0.01% |
447
-611
| -58% | -$63.3K |
|
954
Snap-on
SNA
$17.4B
| $46K | ﹤0.01% |
176
+2
| +1% | +$523 |
|
955
JFrog
FROG
$5.83B
| $45.9K | ﹤0.01% |
1,223
+99
| +9% | +$3.72K |
|
956
Lakeland Financial Corp
LKFN
$1.66B
| $45.8K | ﹤0.01% |
745
-28
| -4% | -$1.72K |
|
957
Sarepta Therapeutics
SRPT
$1.82B
| $45.7K | ﹤0.01% |
289
+21
| +8% | +$3.32K |
|
958
Ziff Davis
ZD
$1.5B
| $45.1K | ﹤0.01% |
820
+122
| +17% | +$6.72K |
|
959
Graphic Packaging
GPK
$6.14B
| $45.1K | ﹤0.01% |
1,720
-55
| -3% | -$1.44K |
|
960
ZTO Express
ZTO
$15.2B
| $45K | ﹤0.01% |
+2,168
| New | +$45K |
|
961
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $45K | ﹤0.01% |
+2,000
| New | +$45K |
|
962
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $44.8K | ﹤0.01% |
992
| – | – |
|
963
Xtrackers Low Beta High Yield Bond ETF
HYDW
$146M
| $44.7K | ﹤0.01% |
971
-32
| -3% | -$1.47K |
|
964
Generac Holdings
GNRC
$10.8B
| $44.7K | ﹤0.01% |
338
+9
| +3% | +$1.19K |
|
965
Five Below
FIVE
$7.71B
| $44.7K | ﹤0.01% |
410
+78
| +23% | +$8.5K |
|
966
Take-Two Interactive
TTWO
$45.4B
| $44.6K | ﹤0.01% |
287
+58
| +25% | +$9.02K |
|
|
SWTX
967
DELISTED
SpringWorks Therapeutics
SWTX
| $44.6K | ﹤0.01% |
1,183
+383
| +48% | +$14.4K |
|
968
First Trust Cloud Computing ETF
SKYY
$3.2B
| $44.2K | ﹤0.01% |
462
| – | – |
|
969
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $44.1K | ﹤0.01% |
1,557
+17
| +1% | +$481 |
|
970
Dynatrace
DT
$14.8B
| $44K | ﹤0.01% |
983
+378
| +62% | +$16.9K |
|
|
CLIA
971
DELISTED
Veridien Climate Action ETF
CLIA
| $43.4K | ﹤0.01% |
2,278
-91
| -4% | -$1.73K |
|
972
UiPath
PATH
$6.1B
| $43.4K | ﹤0.01% |
3,421
+18
| +0.5% | +$228 |
|
973
Alamo Group
ALG
$2.49B
| $43.3K | ﹤0.01% |
250
+159
| +175% | +$27.5K |
|
974
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $43.2K | ﹤0.01% |
1,827
| – | – |
|
975
GitLab
GTLB
$8.39B
| $42.8K | ﹤0.01% |
861
-18
| -2% | -$895 |
|