FHA
First Horizon Advisors Portfolio holdings
AUM
$3.85B
1-Year Return
17%
This Quarter Return
+8.12%
1 Year Return
+17%
3 Year Return
+55.25%
5 Year Return
+94.85%
10 Year Return
+179.66%
AUM
$3.6B
AUM Growth
+$310M
(+9.4%)
Cap. Flow
+$64.9M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
19.31%
Holding
2,437
New
142
Increased
893
Reduced
647
Closed
113
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$15.1M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$6.01M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.32M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$3.72M |
| 5 |
Vanguard Value ETF
VTV
|
+$3.27M |
Top Sells
| 1 |
Medtronic
MDT
|
+$11.9M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$4.7M |
| 3 |
Starbucks
SBUX
|
+$4.53M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.72M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.94% |
| 2 | Financials | 8.41% |
| 3 | Healthcare | 7.79% |
| 4 | Industrials | 5.68% |
| 5 | Consumer Discretionary | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$13B
| $53.8K | ﹤0.01% |
+2,639
| New | +$53.8K |
|
952
Lakeland Financial Corp
LKFN
$1.68B
| $53.5K | ﹤0.01% |
822
+77
| +10% | +$5.01K |
|
953
Flex
FLEX
$21.7B
| $53.4K | ﹤0.01% |
1,596
+305
| +24% | +$10.2K |
|
954
Texas Roadhouse
TXRH
$11B
| $53.3K | ﹤0.01% |
302
+185
| +158% | +$32.7K |
|
955
Main Sector Rotation ETF
SECT
$2.27B
| $53.2K | ﹤0.01% |
989
| – | – |
|
956
Recursion Pharmaceuticals
RXRX
$2.12B
| $53.1K | ﹤0.01% |
8,058
+1,157
| +17% | +$7.63K |
|
957
Prologis
PLD
$107B
| $53K | ﹤0.01% |
420
-199
| -32% | -$25.1K |
|
958
ESCO Technologies
ESE
$5.3B
| $53K | ﹤0.01% |
411
+71
| +21% | +$9.16K |
|
959
Goosehead Insurance
GSHD
$2.01B
| $53K | ﹤0.01% |
593
| – | – |
|
960
Occidental Petroleum
OXY
$45.3B
| $52.9K | ﹤0.01% |
1,027
-546
| -35% | -$28.1K |
|
961
Alamo Group
ALG
$2.5B
| $52.8K | ﹤0.01% |
293
+43
| +17% | +$7.75K |
|
962
Interparfums
IPAR
$3.47B
| $52.7K | ﹤0.01% |
407
-297
| -42% | -$38.5K |
|
963
BlackLine
BL
$3.32B
| $52.6K | ﹤0.01% |
954
-656
| -41% | -$36.2K |
|
964
Steel Dynamics
STLD
$19.5B
| $52.3K | ﹤0.01% |
415
-57
| -12% | -$7.19K |
|
965
Materion
MTRN
$2.29B
| $52.2K | ﹤0.01% |
467
-38
| -8% | -$4.25K |
|
966
Ciena
CIEN
$18.7B
| $52.2K | ﹤0.01% |
847
+512
| +153% | +$31.5K |
|
967
LGI Homes
LGIH
$1.41B
| $52.1K | ﹤0.01% |
440
| – | – |
|
968
iShares MSCI ACWI ETF
ACWI
$22.6B
| $52.1K | ﹤0.01% |
436
-140
| -24% | -$16.7K |
|
969
ZTO Express
ZTO
$15.5B
| $52K | ﹤0.01% |
2,101
-67
| -3% | -$1.66K |
|
970
Vanguard International Dividend Appreciation ETF
VIGI
$8.55B
| $51.6K | ﹤0.01% |
+584
| New | +$51.6K |
|
971
AGCO
AGCO
$8.02B
| $51.5K | ﹤0.01% |
526
+117
| +29% | +$11.5K |
|
972
FTI Consulting
FCN
$5.23B
| $51.4K | ﹤0.01% |
226
| – | – |
|
973
Dimensional International Small Cap ETF
DFIS
$3.92B
| $51.4K | ﹤0.01% |
+1,916
| New | +$51.4K |
|
974
Pricesmart
PSMT
$3.41B
| $51.4K | ﹤0.01% |
559
+94
| +20% | +$8.64K |
|
975
Snap-on
SNA
$16.9B
| $51.3K | ﹤0.01% |
177
+1
| +0.6% | +$290 |
|